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Financial Services - Banks - Regional - NYSE - US
$ 25.16
0.199 %
$ 16.9 B
Market Cap
10.17
P/E
BALANCE SHEET
187 B ASSETS
-0.59%
169 B LIABILITIES
-2.68%
18.2 B EQUITY
24.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet KeyCorp
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Current Assets 19.2 B
Cash & Short-Term Investments 19.2 B
Receivables 2.71 B
Other Current Assets -2.71 B
Non-Current Assets 3.39 B
Long-Term Investments 68.2 B
PP&E 614 M
Other Non-Current Assets -65.4 B
85.01 %11.97 %301.11 %Total Assets$22.6b
Current Liabilities 2.13 B
Accounts Payable 0
Short-Term Debt 2.13 B
Other Current Liabilities 0
Non-Current Liabilities 167 B
Long-Term Debt 12.1 B
Other Non-Current Liabilities 155 B
7.16 %91.58 %Total Liabilities$169.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 1 743.0 941.0 887.0 913.0 1 091.0 732.0 678.0 671.0 677.0 607.0 653.0 617.0 585.0 694.0 278.0 471.0 1 245.0 1 814.0 2 264.0 3 108.0 2 454.0 2 712.0 3 364.0 2 891.0 3 189.0 2 816.0 3 296.0 3 651.0 3 444.0 3 444.0 3 511.4 1 375.6 2 022.9 1 529.0 1 298.5 1 580.7
Short Term Investments 17 504.0 19 385.0 2 432.0 56 374.0 43 750.0 23 115.0 2 562.0 4 447.0 2 775.0 2 707.0 4 269.0 5 590.0 3 940.0 3 519.0 1 344.0 18 384.0 13 467.0 839.0 2 146.0 0 0 0 0 0 0 0 0 0 0 100 K 0 0 0 0 0 0
Receivables 2 709.0 0 3 904.0 4 039.0 4 352.0 4 653.0 4 570.0 4 783.0 4 643.0 3 973.0 4 196.0 4 489.0 4 860.0 5 596.0 6 296.0 7 180.0 8 891.0 14 318.0 10 120.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 4 578.0 0 0 0 88 901.0 84 136.0 85 633.0 59 095.0 55 312.0 52 363.0 52 029.0 49 542.0 52 019.0 55 957.0 66 702.0 69 674.0 61 250.0 77 598.0 75 821.0 69 550.0 68 839.0 76 228.0 81 996.0 78 333.0 74 313.0 67 887.0 62 132.0 60 795.2 61 505.9 0 0 0 0 0
Total Current Assets 19 247.0 941.0 887.0 913.0 1 091.0 732.0 4 124.0 97 851.0 4 370.0 4 116.0 67 670.0 66 547.0 584.0 60 023.0 1 622.0 66 239.0 90 305.0 86 645.0 79 793.0 80 706.0 78 275.0 72 262.0 72 203.0 79 119.0 85 185.0 81 149.0 77 609.0 71 538.0 65 576.0 64 239.0 65 017.3 1 375.6 2 022.9 1 529.0 1 298.5 1 580.7
PP&E 614.0 661.0 636.0 681.0 753.0 814.0 882.0 930.0 1 518.0 1 119.0 1 171.0 1 190.0 1 253.0 944.0 908.0 880.0 840.0 681.0 1 719.0 656.0 603.0 606.0 644.0 687.0 717.0 797.0 902.0 985.0 1 084.0 1 029.8 987.2 421.8 406.6 213.6 215.2 110.9
Intangible Assets 27.0 55.0 94.0 130.0 188.0 253.0 316.0 416.0 384.0 65.0 101.0 127.0 171.0 17.0 21.0 50.0 128.0 123.0 120.0 125.0 231.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2 752.0 2 752.0 2 752.0 2 693.0 2 664.0 2 664.0 2 516.0 2 538.0 2 446.0 1 060.0 1 057.0 979.0 979.0 917.0 917.0 917.0 1 138.0 1 252.0 1 202.0 1 355.0 1 359.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 68 172.0 58 960.0 52 382.0 65 253.0 52 701.0 34 827.0 34 999.0 35 963.0 34 806.0 23 259.0 24 152.0 24 396.0 21 634.0 23 426.0 25 626.0 21 082.0 16 298.0 10 998.0 10 627.0 10 284.0 10 415.0 10 432.0 11 178.0 8 363.0 10 411.0 9 511.0 8 228.0 10 866.0 10 025.0 10 430.0 13 821.9 6 391.3 5 609.6 3 564.6 3 190.1 1 906.3
Other Long Term Assets (68 172.0) 113 295.0 (55 864.0) (65 253.0) (52 701.0) (38 558.0) 97 468.0 97 180.0 93 758.0 66 292.0 62 457.0 60 176.0 (21 377.0) 0 0 23.0 191.0 284.0 (3 940.0) (669.0) (816.0) (12 225.0) 0 (8 363.0) (10 411.0) (9 511.0) (8 228.0) (10 866.0) (10 025.0) (12 529.8) (13 821.9) (7 027.2) (6 016.2) (3 778.2) (3 405.3) (2 017.2)
Other Assets 164 528.0 11 617.0 133 062.0 181 929.0 165 640.0 105 698.0 (692.0) (97 180.0) (829.0) (778.0) (62 787.0) (60 481.0) 85 992.0 3 458.0 62 749.0 4 096.0 (4 369.0) (1 755.0) 0 0 8.0 (1 187.0) 0 0 0 0 0 0 0 (11 500.0) 0 18 604.5 16 939.2 10 097.3 10 406.4 7 305.4
Total Assets 187 168.0 188 281.0 189 813.0 186 346.0 170 336.0 144 988.0 139 613.0 137 698.0 136 453.0 95 133.0 93 821.0 92 934.0 89 236.0 88 785.0 91 843.0 93 287.0 104 531.0 98 228.0 92 337.0 93 126.0 90 747.0 84 487.0 85 202.0 80 938.0 87 270.0 83 395.0 80 020.0 73 699.0 67 621.0 66 339.1 66 798.1 27 007.3 24 978.3 15 404.5 15 110.2 10 903.3
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 2 130.0 3 053.0 5 386.0 588.0 759.0 705.0 544.0 634.0 808.0 533.0 423.0 343.0 313.0 916.0 2 269.0 1 823.0 10 839.0 8 514.0 4 395.0 4 334.0 2 515.0 2 947.0 2 823.0 5 549.0 6 957.0 8 439.0 9 728.0 5 967.0 3 969.0 2 880.0 3 277.6 1 175.8 276.4 283.7 57.5 19.5
Other Current Liabilities (2 130.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1 823.0) (10 839.0) (8 514.0) (4 395.0) (4 334.0) (2 515.0) (2 947.0) (2 823.0) (5 549.0) (6 957.0) (8 439.0) (9 728.0) (5 967.0) (3 969.0) (2 880.0) (3 277.6) (1 175.8) (276.4) (283.7) (57.5) (19.5)
Total Current Liabilities 2 130.0 3 053.0 5 386.0 588.0 759.0 705.0 544.0 634.0 808.0 533.0 423.0 343.0 313.0 916.0 2 269.0 45 584.0 52 605.0 57 394.0 52 332.0 58 860.0 40 790.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 12 102.0 19 554.0 19 312.0 12 034.0 13 709.0 12 448.0 13 732.0 14 333.0 12 384.0 10 184.0 7 875.0 7 650.0 6 821.0 8 941.0 9 474.0 10 075.0 12 634.0 9 304.0 11 199.0 11 385.0 14 846.0 15 294.0 16 865.0 15 842.0 14 161.0 15 881.0 12 967.0 8 196.0 4 713.0 4 004.0 3 569.8 952.7 886.1 177.1 183.2 122.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 154 760.0 151 037.0 151 661.0 155 014.0 137 887.0 114 612.0 109 155.0 3 409.0 108 021.0 73 657.0 74 934.0 74 338.0 (9.0) 69 585.0 69 844.0 (10 075.0) (12 634.0) (9 304.0) (11 199.0) (11 385.0) (14 846.0) (15 294.0) (16 865.0) (762.0) (14 161.0) (15 881.0) (12 967.0) (163.0) (193.0) (4 004.0) (3 569.8) (952.7) (886.1) (177.1) (183.2) (122.2)
Total Liabilities 168 992.0 173 644.0 176 359.0 168 923.0 152 355.0 127 950.0 124 017.0 122 673.0 121 213.0 84 374.0 83 279.0 82 614.0 78 927.0 78 863.0 80 469.0 82 354.0 94 051.0 92 237.0 84 634.0 85 528.0 83 630.0 77 518.0 78 367.0 74 783.0 79 404.0 75 763.0 72 856.0 68 518.0 62 740.0 61 186.6 62 099.6 24 968.7 23 110.2 14 287.8 14 105.0 10 157.1
EQUITY
Common Stock 1 257.0 1 257.0 1 257.0 1 257.0 1 257.0 1 257.0 1 257.0 1 257.0 1 257.0 1 017.0 1 017.0 1 017.0 1 017.0 1 017.0 946.0 946.0 584.0 492.0 492.0 492.0 492.0 492.0 492.0 492.0 492.0 492.0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 14 584.0 15 672.0 15 616.0 14 553.0 12 751.0 12 469.0 11 556.0 10 335.0 9 378.0 8 922.0 8 273.0 7 606.0 6 913.0 6 246.0 5 557.0 5 158.0 6 727.0 8 522.0 8 377.0 7 882.0 7 284.0 6 838.0 6 448.0 5 856.0 6 352.0 5 833.0 5 192.0 4 611.0 4 060.0 3 632.7 3 169.3 1 369.0 1 153.3 611.4 508.9 508.4
Other Accumulative Comprehensive Income/Loss (3 470.0) (5 229.0) (6 295.0) (586.0) 738.0 26.0 (818.0) (779.0) (541.0) (405.0) (356.0) (352.0) (124.0) (28.0) (17.0) (3.0) 65.0 130.0 (184.0) (106.0) (22.0) (8.0) 39.0 2.0 (23.0) (151.0) 0 11.0 (6.0) 47.7 (115.3) 0 0 0 0 0
Total Equity 18 176.0 14 637.0 13 454.0 17 423.0 17 981.0 17 038.0 15 596.0 15 025.0 15 240.0 10 759.0 10 542.0 10 320.0 10 309.0 9 922.0 11 374.0 10 933.0 10 480.0 7 746.0 7 703.0 7 598.0 7 117.0 6 969.0 6 835.0 6 155.0 7 866.0 7 632.0 7 164.0 5 181.0 4 881.0 5 152.5 4 698.5 2 038.6 1 868.1 1 116.7 1 005.2 746.2
Total Liabilities and Equity 187 168.0 188 281.0 189 813.0 186 346.0 170 336.0 144 988.0 139 613.0 137 698.0 136 453.0 95 133.0 93 821.0 92 934.0 89 236.0 88 785.0 91 843.0 93 287.0 104 531.0 99 983.0 92 337.0 93 126.0 90 747.0 84 487.0 85 202.0 80 938.0 87 270.0 83 395.0 80 020.0 73 699.0 67 621.0 66 339.1 66 798.1 27 007.3 24 978.3 15 404.5 15 110.2 10 903.3
SHARES OUTSTANDING
Common Shares Outstanding 949.6 927.2 924.4 947.1 967.8 992.1 1 040.9 1 072.1 927.8 836.8 871.5 906.5 938.9 931.9 874.7 697.2 450.0 392.0 404.5 409.0 410.6 422.8 425.5 424.3 432.6 448.2 441.9 439.7 459.8 467.6 486.1 198.2 248.9 131.0 133.4 93.1 95.3 96.7 93.7 77.6