KeyCorp Quarterly 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

As of Jun 30, 2026, KeyCorp reported total assets of $191.32 billion, up 3.1% from a year earlier against total liabilities of $171.52 billion. Shareholders' equity stood at $19.80 billion, or 10.3% of assets. The company held $1.71 billion in cash and equivalents against $10.97 billion of debt, a net debt position of $9.26 billion.

Debt-to-equity was 0.55.

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

KeyCorp balance sheet (quarterly)

KeyCorp quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	1.71B	1.13B	1.29B	1.94B	1.77B	1.91B	1.74B	1.28B	1.33B	1.25B	941.00M	766.00M
Short-Term Investments	12.42B	11.78B	10.16B	13.33B	11.56B	15.35B	17.50B	22.80B	15.54B	13.21B	10.82B	7.87B
Property, Plant & Equipment	620.00M	618.00M	628.00M	606.00M	599.00M	602.00M	614.00M	624.00M	631.00M	650.00M	661.00M	649.00M
Goodwill	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B
Intangible Assets	3.00M	5.00M	8.00M	13.00M	18.00M	22.00M	27.00M	34.00M	41.00M	48.00M	55.00M	65.00M
Total Assets	191.32B	188.66B	184.38B	187.41B	185.50B	188.69B	187.17B	189.76B	187.45B	187.49B	188.28B	187.85B
Long-Term Debt	10.97B	10.88B	9.92B	10.92B	12.06B	12.39B	12.11B	15.68B	16.87B	20.78B	19.55B	21.30B
Total Liabilities	171.52B	168.68B	164.00B	167.31B	166.01B	169.69B	168.99B	172.91B	172.66B	172.94B	173.64B	174.50B
Shareholders' Equity	19.80B	19.99B	20.38B	20.10B	19.48B	19.00B	18.18B	16.85B	14.79B	14.55B	14.64B	13.36B
Retained Earnings	15.87B	15.62B	15.36B	15.11B	14.89B	14.72B	14.58B	15.07B	15.71B	15.66B	15.67B	15.84B
Total Debt	10.97B	10.88B	9.92B	10.92B	12.06B	12.39B	12.11B	15.68B	16.87B	20.78B	19.55B	21.30B
Net Cash (Debt)	3.16B	2.04B	1.53B	4.36B	1.27B	4.87B	7.14B	8.39B	-7.00M	-6.32B	-7.80B	-12.67B

This table shows 12 quarterly periods of KeyCorp's balance sheet, from Q2 2026 back to Q3 2023, 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?