KeyCorp Balance Sheet

NYSE: KEYFinanceMajor BanksUSD

19.97-0.13 (-0.65%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

KeyCorp financial position

At the end of fiscal 2025, KeyCorp reported total assets of $184.38 billion, down 1.5% from a year earlier against total liabilities of $164.00 billion. Shareholders' equity stood at $20.38 billion, or 11.1% of assets. The company held $1.29 billion in cash and equivalents against $9.92 billion of debt, a net debt position of $8.63 billion.

Debt-to-equity was 0.49.

Summary generated from market data by MetaCap's automated system. Methodology

KeyCorp balance sheet (annual)

KeyCorp annual balance sheet
Fiscal year (USD)	FY 20252025-12-31	FY 20242024-12-31	FY 20232023-12-31	FY 20222022-12-31	FY 20212021-12-31	FY 20202020-12-31	FY 20192019-12-31	FY 20182018-12-31	FY 20172017-12-31	FY 20162016-12-31
Cash & Equivalents	1.29B	1.74B	941.00M	887.00M	913.00M	1.09B	732.00M	678.00M	671.00M	677.00M
Short-Term Investments	10.16B	17.50B	10.82B	2.43B	11.01B	16.19B	1.27B	2.56B	4.45B	2.77B
Property, Plant & Equipment	628.00M	614.00M	661.00M	636.00M	681.00M	753.00M	814.00M	882.00M	930.00M	978.00M
Goodwill	2.75B	2.75B	2.75B	2.75B	2.69B	2.66B	2.66B	2.52B	2.54B	2.45B
Intangible Assets	8.00M	27.00M	55.00M	94.00M	130.00M	188.00M	253.00M	316.00M	416.00M	384.00M
Total Assets	184.38B	187.17B	188.28B	189.81B	186.35B	170.34B	144.99B	139.61B	137.70B	136.45B
Long-Term Debt	9.92B	12.11B	19.55B	19.31B	12.04B	13.71B	12.45B	13.73B	14.33B	12.38B
Total Liabilities	164.00B	168.99B	173.64B	176.36B	168.92B	152.35B	127.95B	124.02B	122.67B	121.21B
Shareholders' Equity	20.38B	18.18B	14.64B	13.45B	17.42B	17.98B	17.04B	15.60B	15.02B	15.24B
Retained Earnings	15.36B	14.58B	15.67B	15.62B	14.55B	12.75B	12.47B	11.56B	10.34B	9.38B
Total Debt	9.92B	12.11B	19.55B	19.31B	12.04B	13.71B	12.45B	13.73B	14.33B	12.38B
Net Cash (Debt)	1.53B	7.14B	-7.80B	-15.99B	-119.00M	3.58B	-10.44B	-10.49B	-9.21B	-8.93B

This table shows 10 annual periods of KeyCorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow KEY's reporting calendar. What is a balance sheet?