KeyCorp — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↓-1.5% -$2.79B
$184.38B
ST Investments↓-41.9% -$7.34B
$10.16B
Net PPE
—
Goodwill↑+0.0% +$0
$2.75B
Intangibles↓-70.4% -$19M
$8M
Total Liabilities↓-3.0% -$4.99B
$164.00B
Long-Term Debt↓-18.1% -$2.19B
$9.92B
Short-Term Debt
—
Stockholders Equity↑+12.1% +$2.21B
$20.38B
Retained Earnings↑+5.3% +$775M
$15.36B
Operating Lease ROU Asset↓-2.0% -$9M
$444M
Operating Lease Liability↓-4.3% -$22M
$484M
Finance Lease ROU Asset
$2M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-63.2% -$1.91B
$1.11B
Debt Due Y2↑+68.4% +$831M
$2.05B
Debt Due Y3↓-40.7% -$831M
$1.21B
Debt Due Y4↑+4.1% +$48M
$1.23B
Debt Due Y5↓-98.7% -$1.17B
$15M
Debt Due >Y5↑+24.3% +$842M
$4.31B
Total Debt Carrying Amount↓-18.1% -$2.19B
$9.92B
Contract Asset
$0
Contract Liability
$0
Pension Plan Assets
—