B
KeyCorp KEY
$23.31 $0.321.39% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.84B 2.28B 2.52B 3.14B 3.41B
Total Receivables -- -- -- -- --
Inventory 9.00M 10.00M 9.00M 10.00M 11.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.29B 1.96B 4.72B 2.17B 1.70B
Total Current Assets 5.14B 4.25B 7.25B 5.32B 5.12B

Total Current Assets 5.14B 4.25B 7.25B 5.32B 5.12B
Net Property, Plant & Equipment 620.00M 618.00M 1.07B 606.00M 599.00M
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 3.00M 5.00M 301.00M 13.00M 18.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.18B 11.83B 10.89B 11.69B 11.14B
Total Assets 191.32B 188.66B 184.38B 187.41B 185.50B

Total Accounts Payable 153.09B 147.82B 148.71B 150.77B 146.91B
Total Accrued Expenses 1.70B 1.81B 1.73B 2.13B 2.09B
Short-term Debt 4.38B 6.78B 1.74B 1.99B 13.97B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 127.00M -- --
Total Finance Division Other Current Liabilities 7.00M 8.00M 8.00M 8.00M 8.00M
Total Other Current Liabilities 7.00M 8.00M 8.00M 8.00M 8.00M
Total Current Liabilities 159.18B 156.40B 152.31B 154.89B 162.97B

Total Current Liabilities 159.18B 156.40B 152.31B 154.89B 162.97B
Long-Term Debt 10.97B 10.88B 9.92B 10.92B 1.55B
Short-term Debt 4.38B 6.78B 1.74B 1.99B 13.97B
Capital Leases -- -- 357.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.38B 1.40B 1.41B 1.50B 1.50B
Total Liabilities 171.52B 168.68B 164.00B 167.31B 166.02B

Common Stock & APIC 7.27B 7.24B 7.29B 7.26B 7.23B
Retained Earnings 15.87B 15.62B 15.36B 15.11B 14.89B
Treasury Stock & Other -5.85B -5.37B -4.77B -4.77B -5.13B
Total Common Equity 17.30B 17.49B 17.88B 17.60B 16.98B

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 17.30B 17.49B 17.88B 17.60B 16.98B
Total Preferred Equity 2.50B 2.50B 2.50B 2.50B 2.50B
Total Minority Interest -- -- -- -- --
Total Equity 19.80B 19.99B 20.38B 20.10B 19.48B