KeyCorp (KEY.PR.I) - Financials, balance sheet (quarterly)

25.020000 USD

0.07

0.28%

Last update May 9, 3:58 PM EDT

Market closed

Day range

25.020000

25.20560

Previous close

25.090000

Open

25.11000

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KeyCorp

25.02

0.07

0.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	188.7B	187.2B	189.8B	187.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	1.7B	1.3B	1.3B
Other short term investments	18.4B	20.8B	25.6B	22.3B
Accounts receivable	—	—	—	—
Other receivables	2.5B	2.7B	2.9B	3.1B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	111M	—	—
Machinery furniture equipment	—	787M	—	—
Construction in progress	—	24M	—	—
Leases	—	556M	—	—
Accumulated depreciation	—	-1.5B	—	—
Goodwill	5.5B	5.5B	5.5B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22M	27M	34M	41M
Investments and advances	65.6B	64.9B	67.2B	63.4B
Other non current assets	—	—	—	—
Total liabilities	169.7B	169.0B	172.9B	172.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	2.3B	2.1B	2.4B	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	12.4B	12.1B	15.7B	22.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	14.7B	14.6B	15.1B	15.7B
Other shareholders equity	-2.8B	-3.5B	-3.3B	-5.1B
Total shareholders equity	19.0B	18.2B	16.9B	14.8B
Additional paid in capital	5.9B	6.0B	6.1B	6.2B
Treasury stock	2.6B	2.7B	4.8B	5.7B
Minority interest	—	—	—	—