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KeyCorp Balance Sheet Statement

Assets, liabilities, and shareholders' equity

KeyCorp holds $188.66B in total assets. Shareholders' equity is $20.0B against $17.0B in total debt. Based on the Q1 2026 filing.

Total Assets$188.66BTotal Stockholders Equity$20.0BLong Term Debt$10.9B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$22.8B
P/E Ratio11.74
ROE9.98%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.0B$5.9B$6.0B$6.0B$6.0B$6.0B
Accumulated other comprehensive income (loss)-$3.5B-$2.8B-$2.5B-$2.1B-$2.0B-$2.2B
Common stock$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B
Preferred stock$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B
Retained earnings$14.6B$14.7B$14.9B$15.1B$15.4B$15.6B
Total liabilities and stockholders' equity$187.2B$188.7B$185.5B$187.4B$184.4B$188.7B
Total stockholders' equity$18.2B$19.0B$19.5B$20.1B$20.4B$20.0B
Treasury stock$2.7B$2.6B$2.6B$2.6B$2.8B$3.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$263.0M$247.0M$235.0M$221.0M$211.0M$199.0M
Trading assets$1.3B$1.3B$1.4B$972.0M$1.1B$783.0M
Loans held for sale$797.0M$811.0M$530.0M$998.0M$1.1B$876.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Gross loans$104.3B$104.8B$106.4B$105.9B$106.5B$109.2B
Available-for-sale securities$37.7B$40.8B$40.7B$40.5B$39.6B$38.9B
Held-to-maturity securities$7.4B$7.2B$6.9B$7.5B$8.6B$9.1B
Goodwill$2.8B$2.8B$2.8B$2.8B$2.8B$2.8B
Intangible assets, net$27.0M$22.0M$18.0M$13.0M$8.0M$5.0M
Long-term investments$17.5B$15.3B$11.6B$13.3B$10.2B$11.8B
Bank Owned Life Insurance$4.4B$4.4B$4.4B$4.4B$4.4B$4.4B
Cash and Due from Banks$1.7B$1.9B$1.8B$1.9B$1.3B$1.1B
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4$102.9B$103.4B$104.9B$104.5B$105.1B$107.7B
Other intangible assets—net$27.0M$22.0M$18.0M$13.0M$8.0M$5.0M
Other Assets$8.8B$9.0B$8.7B$8.8B$8.5B$9.1B
Property, plant and equipment, net$614.0M$602.0M$599.0M$606.0M$628.0M$618.0M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$17.5B$15.3B$11.6B$13.3B$10.2B$11.8B
Other Investments$1.0B$1.1B$1.1B$921.0M$949.0M$1.2B
Other non-current assets$8.8B$9.0B$8.7B$8.8B$8.5B$9.1B
Property and equipment, net$614.0M$602.0M$599.0M$606.0M$628.0M$618.0M
Total assets$187.2B$188.7B$185.5B$187.4B$184.4B$188.7B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds purchased and securities sold under repurchase agreements$14.0M$22.0M$20.0M$10.0M$13.0M$34.0M
Current portion of long-term debt$2.1B$2.3B$2.8B$1.3B$1.1B$6.1B
Deposits$149.8B$150.7B$146.9B$150.8B$148.7B$147.8B
Noninterest-bearing deposits$29.6B$28.5B$27.7B$28.3B$27.6B$27.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$12.1B$12.4B$12.1B$10.9B$9.9B$10.9B
Accrued expenses and other liabilities$5.0B$4.2B$4.3B$4.3B$4.3B$3.8B
Interest-Bearing Deposit Liabilities$120.1B———$121.1B—
Total liabilities$169.0B$169.7B$166.0B$167.3B$164.0B$168.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Estimated Fair Value$37.7B$40.8B$40.7B$40.5B$39.6B$38.9B
Interest-Bearing Deposit Liabilities, Domestic$120.1B$122.3B$119.2B$122.4B$121.1B$120.2B