KEYCORP /NEW/
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 4, 2026
KEY$21.41+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Dollars in millions, except per share data | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and due from banks | $1,711 | $1,287 |
| Short-term investments | 12,416 | 10,163 |
| Trading account assets | 936 | 1,061 |
| Securities available for sale | 38,459 | 39,596 |
| Held-to-maturity securities (fair value: $9,124 and $8,313) | 9,515 | 8,622 |
| Other investments | 1,230 | 949 |
| Loans, net of unearned income of $269 and $303 | 110,430 | 106,541 |
| Less: Allowance for loan and lease losses | (1,445) | (1,427) |
| Net loans | 108,985 | 105,114 |
| Loans held for sale (a) | 1,198 | 1,077 |
| Premises and equipment | 620 | 628 |
| Goodwill | 2,752 | 2,752 |
| Other intangible assets | 3 | 8 |
| Corporate-owned life insurance | 4,456 | 4,432 |
| Accrued income and other assets | 8,848 | 8,481 |
| Discontinued assets | 188 | 211 |
| Total assets | $191,317 | $184,381 |
| LIABILITIES | ||
| Deposits in domestic offices: | ||
| Interest-bearing deposits | $122,196 | $121,100 |
| Noninterest-bearing deposits | 30,893 | 27,613 |
| Total deposits | 153,089 | 148,713 |
| Federal funds purchased and securities sold under repurchase agreements | 5 | 13 |
| Bank notes and other short-term borrowings | 3,680 | 1,071 |
| Accrued expense and other liabilities | 3,778 | 4,286 |
| Long-term debt | 10,967 | 9,917 |
| Total liabilities | 171,519 | 164,000 |
| EQUITY | ||
| Preferred stock | 2,500 | 2,500 |
| Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares | 1,257 | 1,257 |
| Capital surplus | 6,014 | 6,035 |
| Retained earnings | 15,873 | 15,359 |
| Treasury stock, at cost (184,667,530 and 154,301,387 shares) | (3,492) | (2,810) |
| Accumulated other comprehensive income (loss) | (2,354) | (1,960) |
| Total equity | 19,798 | 20,381 |
| Total liabilities and equity | $191,317 | $184,381 |
(a)Total loans held for sale include real estate — residential mortgage loans held for sale at fair value of $204 million at June 30, 2026, and $149 million at December 31, 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.