B
KeyCorp KEY
$21.39 $0.472.25% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.28B 2.52B 3.14B 3.41B 3.62B
Total Receivables -- -- -- -- --
Inventory 10.00M 9.00M 10.00M 11.00M 16.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.96B 4.72B 2.17B 1.70B 2.20B
Total Current Assets 4.25B 7.25B 5.32B 5.12B 5.84B

Total Current Assets 4.25B 7.25B 5.32B 5.12B 5.84B
Net Property, Plant & Equipment 618.00M 1.07B 606.00M 599.00M 602.00M
Long-term Investments 2.75B 2.75B 2.75B 2.75B 2.75B
Goodwill 2.75B 2.75B 2.75B 2.75B 2.75B
Total Other Intangibles 5.00M 301.00M 13.00M 18.00M 22.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.83B 10.89B 11.69B 11.14B 11.57B
Total Assets 188.66B 184.38B 187.41B 185.50B 188.69B

Total Accounts Payable 147.82B 148.71B 150.77B 146.91B 150.74B
Total Accrued Expenses 1.81B 1.73B 2.13B 2.09B 1.85B
Short-term Debt 6.78B 1.74B 1.99B 3.46B 3.13B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 127.00M -- -- --
Total Finance Division Other Current Liabilities 8.00M 8.00M 8.00M 8.00M 8.00M
Total Other Current Liabilities 8.00M 8.00M 8.00M 8.00M 8.00M
Total Current Liabilities 156.40B 152.31B 154.89B 152.46B 155.72B

Total Current Liabilities 156.40B 152.31B 154.89B 152.46B 155.72B
Long-Term Debt 10.88B 9.92B 10.92B 12.06B 12.39B
Short-term Debt 6.78B 1.74B 1.99B 3.46B 3.13B
Capital Leases -- 357.00M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.40B 1.41B 1.50B 1.50B 1.58B
Total Liabilities 168.68B 164.00B 167.31B 166.02B 169.69B

Common Stock & APIC 7.24B 7.29B 7.26B 7.23B 7.20B
Retained Earnings 15.62B 15.36B 15.11B 14.89B 14.72B
Treasury Stock & Other -5.37B -4.77B -4.77B -5.13B -5.42B
Total Common Equity 17.49B 17.88B 17.60B 16.98B 16.50B

Preferred Stock Redeemable 2.50B 2.50B 2.50B 2.50B 2.50B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.50B 2.50B 2.50B 2.50B 2.50B

Total Common Equity 17.49B 17.88B 17.60B 16.98B 16.50B
Total Preferred Equity 2.50B 2.50B 2.50B 2.50B 2.50B
Total Minority Interest -- -- -- -- --
Total Equity 19.99B 20.38B 20.10B 19.48B 19.00B