KeyCorp
KEY-PI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $21 | $48 | $42 | $56 |
| Receivables | $3 | $3 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25 | $52 | $46 | $61 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $144 | $118 | $126 | $108 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $13 |
| Total NC Assets | $162 | $136 | $143 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $188 | $190 | $186 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $3 | $9 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $146 | $148 | $156 |
| Total Curr. Liab. | $152 | $149 | $157 | $157 |
| LT Debt | $12 | $20 | $19 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $0 | $0 |
| Total NC Liab. | $17 | $25 | $19 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $169 | $174 | $176 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $2 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $15 | $16 | $16 | $15 |
| AOCI | -$3 | -$5 | -$6 | -$1 |
| Other Equity | $3 | $0 | $0 | $0 |
| Total Equity | $18 | $15 | $13 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $188 | $190 | $186 |
| Net Debt | $13 | $22 | $28 | $12 |