KEY Stock Annual Balance Sheet. Download in Excel
KeyCorp
KEY 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
19.22
USD
0.20
(1.05%)
Previous close: 19.02 Open: 19.1 Bid: 19.22 Ask: 19.47
52 week range
11.64 20.00
Mkt Cap: 18,834 M Avg Vol (90 Days): 10,287,147
Last updated: Friday 22nd November 2024
Financials
KEY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 1,621 M | 1,605 M | 1,796 M | 2,094 M | 2,113 M | 2,540 M | 2,385 M | 3,548 M | 4,994 M | 5,412 M |
| Accumulated depreciation & depletion | -1,300 M | -1,400 M | -1,563 M | -1,578 M | -1,596 M | -1,611 M | -1,641 M | -1,636 M | -1,672 M | -1,544 M |
| Additional paid in capital | 3,986 M | 3,922 M | 6,385 M | 6,335 M | 6,331 M | 6,295 M | 6,281 M | 6,278 M | 6,286 M | 6,281 M |
| AllowanceForLoansAndLeaseLosses | 794 M | 796 M | 858 M | 877 M | 883 M | 900 M | 1,626 M | 1,061 M | 1,337 M | 1,508 M |
| AssetsHeldForSale | 734 M | 639 M | 1,104 M | 1,107 M | 1,227 M | 1,334 M | 1,583 M | 2,729 M | 963 M | 483 M |
| AssetsOfDiscontinuedOperations | 2,324 M | 1,846 M | 1,585 M | 1,340 M | 1,100 M | 891 M | 699 M | 562 M | 436 M | 344 M |
| AvailableForSaleSecurities | 13,360 M | 14,218 M | 20,212 M | 18,139 M | 19,428 M | 21,843 M | 27,556 M | 45,364 M | 39,117 M | 37,185 M |
| BankOwnedLifeInsurance | 3,479 M | 3,541 M | 4,068 M | 4,132 M | 4,171 M | 4,233 M | 4,286 M | 4,327 M | 4,369 M | 4,383 M |
| Cash and equivalents | 653 M | 607 M | 677 M | 671 M | 678 M | 732 M | 1,091 M | 913 M | 887 M | 941 M |
| CommercialLoan | 41,381 M | 44,272 M | ||||||||
| Common par | 1,308 M | 1,307 M | 2,922 M | 2,282 M | 2,707 M | 3,157 M | 3,157 M | 3,157 M | 3,757 M | 3,757 M |
| Common stock equity | 10,530 M | 10,746 M | 15,240 M | 15,023 M | 15,595 M | 17,038 M | 17,981 M | 17,423 M | 13,454 M | 14,637 M |
| CommonStock | 1,017 M | 1,017 M | 1,257 M | 1,257 M | 1,257 M | 1,257 M | 1,257 M | 1,257 M | 1,257 M | 1,257 M |
| ConsumerLoan | 16,000 M | 15,604 M | ||||||||
| Cost in excess | 1,057 M | 1,060 M | 2,446 M | 2,538 M | 2,516 M | 2,664 M | 2,664 M | 2,693 M | 2,752 M | 2,752 M |
| CurrentAccruedExpenses | 1,621 M | 1,605 M | 1,796 M | 2,094 M | 2,113 M | 2,540 M | 2,385 M | 3,548 M | 4,994 M | 5,412 M |
| CurrentDeferredTaxesLiabilities | 807 M | 778 M | 829 M | 770 M | 692 M | 1,076 M | 1,264 M | 911 M | 962 M | 881 M |
| DeferredTaxAssets | 1,001 M | 1,077 M | 1,436 M | 1,090 M | 914 M | 987 M | 1,164 M | 1,100 M | 2,984 M | 2,696 M |
| Deposits | 71,998 M | 71,046 M | 104,087 M | 105,235 M | 107,309 M | 111,870 M | 135,282 M | 152,572 M | 142,595 M | 145,587 M |
| DerivativeAssets | 609 M | 619 M | 803 M | 669 M | 531 M | 780 M | 1,798 M | 2,246 M | 1,781 M | 999 M |
| DerivativeProductLiabilities | 784 M | 632 M | 636 M | 291 M | 1,687 M | 2,750 M | 1,777 M | |||
| DividendsPayable | -723 M | -717 M | -736 M | -768 M | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 575 M | 372 M | 1,502 M | 377 M | 319 M | 387 M | 220 M | 173 M | 4,077 M | 38 M |
| Float term debt | 7,875 M | 10,184 M | 12,384 M | 14,333 M | 13,732 M | 12,448 M | 13,709 M | 12,042 M | 19,307 M | 19,554 M |
| GoodwillAndOtherIntangibleAssets | 1,158 M | 1,125 M | 2,830 M | 2,954 M | 2,832 M | 2,917 M | 2,852 M | 2,823 M | 2,846 M | 2,807 M |
| Gross fixed assets (Plant Property & Equipment) | 2,471 M | 2,519 M | 3,081 M | 3,329 M | 2,589 M | 2,425 M | 2,394 M | 2,317 M | 2,308 M | 2,205 M |
| GrossLoan | 57,381 M | 59,876 M | 86,038 M | 86,405 M | 89,552 M | 94,646 M | 101,185 M | |||
| GrossNotesReceivable | 94,646 M | |||||||||
| HeldToMaturitySecurities | 5,015 M | 4,897 M | 10,232 M | 11,830 M | 11,519 M | 10,067 M | 7,595 M | 7,539 M | 8,710 M | 8,575 M |
| Intangibles | 101 M | 65 M | 384 M | 416 M | 316 M | 253 M | 188 M | 130 M | 94 M | 55 M |
| InterestBearingDepositsLiabilities | 8,234 M | 7,860 M | 16,672 M | 17,943 M | 18,099 M | 16,303 M | 11,656 M | 11,361 M | 101,761 M | 114,859 M |
| Invested capital | 26,280 M | 31,114 M | 40,008 M | 43,689 M | 43,059 M | 41,934 M | 45,399 M | 41,507 M | 52,068 M | 53,745 M |
| Leases | 330 M | 340 M | 540 M | 821 M | 993 M | 11 M | 9 M | 5 M | 4 M | 3 M |
| LiabilitiesOfDiscontinuedOperations | 3 M | |||||||||
| LineOfCredit | 30 M | 30 M | 225 M | 296 M | ||||||
| LoansReceivable | 57,381 M | 59,876 M | 86,038 M | 86,405 M | 89,552 M | 93,746 M | ||||
| LongTermCapitalLeaseObligation | 748 M | 711 M | 676 M | 601 M | 548 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,875 M | 10,184 M | 12,384 M | 14,333 M | 13,732 M | 12,448 M | 13,709 M | 12,042 M | 19,307 M | 19,554 M |
| Minority interest | 12 M | 13 M | 2 M | 1000000.0 | ||||||
| Net fixed assets (net PP&E) | 1,171 M | 1,119 M | 1,518 M | 1,751 M | 993 M | 814 M | 753 M | 681 M | 636 M | 661 M |
| Net loans | 56,587 M | 59,080 M | 85,180 M | 85,528 M | 88,669 M | -900 M | -1,626 M | -1,061 M | -1,337 M | -1,508 M |
| NonInterestBearingDeposits | 29,228 M | 26,097 M | 32,825 M | 33,665 M | 29,292 M | 28,853 M | 43,199 M | 52,004 M | 40,834 M | 30,728 M |
| Notes payable | 423 M | 533 M | 808 M | 634 M | 544 M | 705 M | 759 M | |||
| NotesReceivable | 94,646 M | 99,559 M | ||||||||
| Other equity adjustments | -356 M | -405 M | -541 M | -779 M | -818 M | 26 M | 738 M | |||
| Other receivable | 302 M | 134 M | 68 M | 24 M | 10 M | 101,185 M | 101,854 M | 119,394 M | 112,606 M | |
| OtherAssets | 2,952 M | 3,290 M | 3,864 M | 4,237 M | 5,912 M | 5,494 M | 6,812 M | 8,265 M | 9,223 M | 8,601 M |
| OtherCurrentBorrowings | 423 M | 533 M | 808 M | 634 M | 544 M | 705 M | 759 M | 588 M | 5,386 M | 3,053 M |
| OtherDeposits | 34,536 M | 37,089 M | 54,590 M | 53,627 M | 59,918 M | 66,714 M | 80,427 M | 89,207 M | 86,707 M | |
| OtherLiabilities | 222 M | 168 M | 115 M | 131 M | 174 M | 748 M | 711 M | 214 M | 376 M | 371 M |
| OtherLoanAssets | 7,800 M | 6,100 M | 8,600 M | 7,000 M | 9,000 M | 8,000 M | 13,600 M | 14,600 M | ||
| Preferred securities of subsidiary trust | 291 M | 290 M | 1,665 M | 1,025 M | 1,450 M | 1,900 M | 1,900 M | 1,900 M | 2,500 M | 2,500 M |
| PreferredStock | 291 M | 290 M | 1,665 M | 1,025 M | 1,450 M | 1,900 M | 1,900 M | 1,900 M | 2,500 M | 2,500 M |
| RestrictedCashAndCashEquivalents | 678 M | 732 M | 1,091 M | 913 M | 887 M | 941 M | ||||
| Retained earnings | 7,917 M | 8,517 M | 8,837 M | 9,556 M | 10,738 M | 12,495 M | 13,489 M | 13,967 M | 9,321 M | 10,443 M |
| SecuritiesAndInvestments | 24,154 M | 23,265 M | 34,824 M | 35,978 M | 35,024 M | 34,827 M | 52,701 M | 65,253 M | 52,396 M | 58,963 M |
| Short term debt | 423 M | 533 M | 808 M | 634 M | 544 M | 705 M | 759 M | 588 M | 5,386 M | 3,053 M |
| TimeDepositsPlaced | 34,536 M | 37,089 M | 54,590 M | 53,627 M | 59,918 M | 66,714 M | 80,427 M | |||
| Total assets | 93,821 M | 95,131 M | 136,453 M | 137,698 M | 139,613 M | 144,988 M | 170,336 M | 186,346 M | 189,813 M | 188,281 M |
| Total equity | 10,530 M | 10,746 M | 15,240 M | 15,023 M | 15,595 M | 17,038 M | 17,981 M | 17,423 M | 13,454 M | 14,637 M |
| Total liabilities | 83,279 M | 84,372 M | 121,213 M | 122,673 M | 124,017 M | 127,950 M | 152,355 M | 168,923 M | 176,359 M | 173,644 M |
| TotalEquityGrossMinority | 10,542 M | 10,759 M | 15,240 M | 15,025 M | 15,596 M | 17,038 M | 17,981 M | 17,423 M | 13,454 M | 14,637 M |
| TotalEquityGrossMinorityInterest | 10,542 M | 10,759 M | 15,240 M | 15,025 M | 15,596 M | 17,038 M | 17,981 M | 17,423 M | 13,454 M | 14,637 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93,821 M | 95,131 M | 136,453 M | 137,698 M | 139,613 M | 144,988 M | 170,336 M | 186,346 M | 189,813 M | 188,281 M |
| TradingSecurities | 750 M | 788 M | 867 M | 836 M | 849 M | 1,040 M | 735 M | 701 M | 829 M | 1,142 M |
| Treasury stock | -2,681 M | -3,000 M | -2,904 M | -3,150 M | -4,181 M | -4,909 M | -4,946 M | -5,979 M | -5,910 M | -5,844 M |
| debtc | 423 M | 533 M | 808 M | 634 M | 544 M | 705 M | 759 M | 588 M | 5,386 M | 3,053 M |
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