KEYCORP /NEW/
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
KEY$21.41+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Dollars in millions, except per share data | September 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and due from banks | $1,540 | $1,287 |
| Short-term investments | 12,973 | 10,163 |
| Trading account assets | 925 | 1,061 |
| Securities available for sale | 36,311 | 39,596 |
| Held-to-maturity securities (fair value: $8,795 and $8,313) | 9,612 | 8,622 |
| Other investments | 1,281 | 949 |
| Loans, net of unearned income of $265 and $303 | 112,993 | 106,541 |
| Less: Allowance for loan and lease losses | (1,398) | (1,427) |
| Net loans | 111,595 | 105,114 |
| Loans held for sale (a) | 1,159 | 1,077 |
| Premises and equipment | 636 | 628 |
| Goodwill | 2,803 | 2,752 |
| Other intangible assets | 11 | 8 |
| Corporate-owned life insurance | 4,461 | 4,432 |
| Accrued income and other assets | 9,617 | 8,481 |
| Discontinued assets | 178 | 211 |
| Total assets | $193,102 | $184,381 |
| LIABILITIES | ||
| Deposits in domestic offices: | ||
| Interest-bearing deposits | $125,594 | $121,100 |
| Noninterest-bearing deposits | 28,220 | 27,613 |
| Total deposits | 153,814 | 148,713 |
| Federal funds purchased and securities sold under repurchase agreements | 49 | 13 |
| Bank notes and other short-term borrowings | 5,185 | 1,071 |
| Accrued expense and other liabilities | 4,772 | 4,286 |
| Long-term debt | 11,473 | 9,917 |
| Total liabilities | 175,293 | 164,000 |
| EQUITY | ||
| Preferred stock | 1,975 | 2,500 |
| Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,716,004 & 1,256,702,081 shares at September 30, 2026 and December 31, 2025 | 1,257 | 1,257 |
| Capital surplus | 6,057 | 6,035 |
| Retained earnings | 16,194 | 15,359 |
| Treasury stock, at cost (198,540,161 and 154,301,387 shares) | (3,809) | (2,810) |
| Accumulated other comprehensive income (loss) | (3,865) | (1,960) |
| Total equity | 17,809 | 20,381 |
| Total liabilities and equity | $193,102 | $184,381 |
(a)Total loans held for sale include real estate — residential mortgage loans held for sale at fair value of $64 million at September 30, 2026, and $149 million at December 31, 2025.
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