Financial Services - Banks - Regional - NYSE - US
$ 23.75
0.423 %
$ 19.1 B
Market Cap
15.03
P/E
BALANCE SHEET
188 B
ASSETS
174 B
LIABILITIES
14.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KeyCorp
| Current Assets | 11.8 B |
| Cash & Short-Term Investments | 11.8 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 62.4 B |
| Long-Term Investments | 59 B |
| PP&E | 661 M |
| Other Non-Current Assets | 2.81 B |
| Current Liabilities | 35.6 B |
| Accounts Payable | 0 |
| Short-Term Debt | 3.05 B |
| Other Current Liabilities | 32.6 B |
| Non-Current Liabilities | 174 B |
| Long-Term Debt | 19.6 B |
| Other Non-Current Liabilities | 154 B |
Balance Sheet
Millions
| 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 | 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 | 1 257.0 | 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 | 3 443.8 | 3 511.4 | 1 375.6 | 2 022.9 | 1 529.0 | 1 298.5 | 1 580.7 | ||||
| Short Term Investments | 19 385.0 | 41 549.0 | 56 374.0 | 43 750.0 | 23 115.0 | 21 990.0 | 22 586.0 | 22 987.0 | 16 925.0 | 17 629.0 | 17 936.0 | 16 034.0 | 19 531.0 | 23 277.0 | 18 384.0 | 13 658.0 | 839.0 | 2 146.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 13 159.0 | 12 335.0 | 11 176.0 | 10 182.0 | 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 | 14 133.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Inventory | 0 | (4 610.0) | (12 830.0) | (18 361.0) | (3 079.0) | (36.0) | (43.0) | (42.0) | (47.0) | (56.0) | (62.0) | (55.0) | (78.0) | (175.0) | (280.0) | (148.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 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 | 11 758.0 | 17 681.0 | 69 622.0 | 56 017.0 | 34 029.0 | 100 900.0 | 97 851.0 | 97 839.0 | 69 970.0 | 67 670.0 | 66 547.0 | 65 496.0 | 63 481.0 | 64 371.0 | 70 335.0 | 85 936.0 | 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 | 661.0 | 636.0 | 681.0 | 753.0 | 814.0 | 882.0 | 930.0 | 978.0 | 779.0 | 841.0 | 885.0 | 965.0 | 944.0 | 908.0 | 880.0 | 840.0 | 681.0 | 595.0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 58 960.0 | 52 396.0 | 65 253.0 | 52 701.0 | 34 827.0 | 35 024.0 | 35 978.0 | 34 824.0 | 23 265.0 | 24 154.0 | 24 399.0 | 21 634.0 | 23 426.0 | 25 637.0 | 21 105.0 | 16 489.0 | 11 282.0 | 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 | 10 430.1 | 13 821.9 | 6 391.3 | 5 609.6 | 3 564.6 | 3 190.1 | 1 906.3 | ||||
| Other Long Term Assets | (62 428.0) | (2 036.0) | (1 100.0) | (1 164.0) | (38 558.0) | (939.0) | (335.0) | (1 454.0) | (6.0) | (2.0) | (3.0) | (9.0) | 0 | (11.0) | 0 | 0 | 0 | 0 | 1 480.0 | 1 446.0 | 1 187.0 | 1 177.0 | 1 132.0 | 1 368.0 | 1 449.0 | 1 509.0 | 1 176.0 | 961.0 | 1 070.3 | 793.6 | (7 027.2) | (6 016.2) | (3 778.2) | (3 405.3) | (2 017.2) | ||||
| Other Assets | 114 095.0 | 116 268.0 | 47 967.0 | 58 013.0 | 72 401.0 | 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 | 18 604.5 | 16 939.2 | 10 097.3 | 10 406.4 | 7 305.4 | ||||
| Total Assets | 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 | 90 739.0 | 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 | ||||
| Short Term Debt | 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 | (3 053.0) | (5 386.0) | (588.0) | (759.0) | (705.0) | (544.0) | (634.0) | (808.0) | 0 | (423.0) | (343.0) | (313.0) | (916.0) | (1 118.0) | (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 | 35 633.0 | 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 | 9 106.0 | 4 418.0 | 1 780.0 | 2 515.0 | 2 947.0 | 2 823.0 | 59 703.0 | 65 695.0 | 60 124.0 | 60 178.0 | 60 485.0 | 58 220.0 | 57 451.0 | 58 530.0 | 1 175.8 | 276.4 | 283.7 | 57.5 | 19.5 | ||||
| Long Term Debt | 19 554.0 | 19 302.0 | 12 042.0 | 13 709.0 | 12 448.0 | 13 732.0 | 14 316.0 | 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 | 11 330.0 | 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 | 4 003.6 | 3 569.8 | 952.7 | 886.1 | 177.1 | 183.2 | 122.2 | ||||
| Deferred Tax Income | 0 | 0 | 911.0 | 1 264.0 | 89.0 | 692.0 | 770.0 | 829.0 | 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 | 154 090.0 | 151 671.0 | 156 293.0 | 137 887.0 | 114 797.0 | 109 741.0 | 3 426.0 | 108 021.0 | 73 657.0 | 74 981.0 | 74 621.0 | (6 821.0) | (8 941.0) | (9 474.0) | (10 075.0) | (12 634.0) | (9 304.0) | (11 330.0) | (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) | (4 003.6) | (3 569.8) | (952.7) | (886.1) | (177.1) | (183.2) | (122.2) | ||||
| Total Liabilities | 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 | 83 622.0 | 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 | 1 017.0 | 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 | 15 672.0 | 15 616.0 | 14 553.0 | 12 751.0 | 12 469.0 | 11 556.0 | 10 194.0 | 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 | (5 229.0) | (6 295.0) | (586.0) | 738.0 | 26.0 | (818.0) | (638.0) | (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 | 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 | 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 | 90 739.0 | 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 | 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 |