KEYCORP /NEW/'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), KEYCORP /NEW/ reported net income of $1.8B (+1236.0% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans | $5.7B | $6.0B | $6.2B | $4.2B |
| Loans held for sale | $61.0M | $60.0M | $61.0M | $56.0M |
| Securities available for sale | $1.6B | $1.1B | $793.0M | $752.0M |
| Held-to-maturity securities | $264.0M | $284.0M | $312.0M | $213.0M |
| Trading account assets | $56.0M | $61.0M | $55.0M | $31.0M |
| Short-term investments | $624.0M | $792.0M | $414.0M | $97.0M |
| Other investments | $33.0M | $62.0M | $73.0M | $22.0M |
| Total interest income | $8.4B | $8.4B | $7.9B | $5.4B |
| Deposits | $2.9B | $3.3B | $2.3B | $279.0M |
| Federal funds purchased and securities sold under repurchase agreements | $13.0M | $4.0M | $79.0M | $41.0M |
| Bank notes and other short-term borrowings | $84.0M | $164.0M | $308.0M | $90.0M |
| Long-term debt | $734.0M | $1.2B | $1.3B | $475.0M |
| Total interest expense | $3.8B | $4.7B | $4.0B | $885.0M |
| NET INTEREST INCOME | $4.6B | $3.8B | $3.9B | $4.5B |
| Provision for credit losses | $471.0M | $335.0M | $489.0M | $502.0M |
| Net interest income after provision for credit losses | $4.2B | $3.4B | $3.4B | $4.0B |
| Trust and investment services income | $591.0M | $557.0M | $516.0M | $526.0M |
| Investment banking and debt placement fees | $780.0M | $688.0M | $542.0M | $638.0M |
| Cards and payments income | $337.0M | $331.0M | $340.0M | $341.0M |
| Service charges on deposit accounts | $295.0M | $261.0M | $270.0M | $350.0M |
| Corporate services income | $294.0M | $275.0M | $302.0M | $372.0M |
| Commercial mortgage servicing fees | $287.0M | $258.0M | $190.0M | $167.0M |
| Corporate-owned life insurance income | $140.0M | $138.0M | $132.0M | $132.0M |
| Consumer mortgage income | $58.0M | $58.0M | $51.0M | $58.0M |
| Operating lease income and other leasing gains | $43.0M | $76.0M | $92.0M | $103.0M |
| Other income | $23.0M | $23.0M | $35.0M | $31.0M |
| Net securities gains (losses) | ($6.0M) | ($1.9B) | — | — |
| Total noninterest income | $2.8B | $809.0M | $2.5B | $2.7B |
| Personnel | $2.9B | $2.7B | $2.7B | $2.6B |
| Net occupancy | $270.0M | $266.0M | $267.0M | $295.0M |
| Computer processing | $425.0M | $414.0M | $368.0M | $314.0M |
| Business services and professional fees | $193.0M | $174.0M | $168.0M | $212.0M |
| Equipment | $83.0M | $80.0M | $88.0M | $92.0M |
| Operating lease expense | $38.0M | $63.0M | $77.0M | $101.0M |
| Marketing | $95.0M | $94.0M | $109.0M | $123.0M |
| Other expense | $682.0M | $740.0M | $997.0M | $707.0M |
| Total noninterest expense | $4.7B | $4.5B | $4.7B | $4.4B |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | $2.3B | ($306.0M) | $1.2B | $2.3B |
| Income taxes | $476.0M | ($143.0M) | $196.0M | $422.0M |
| INCOME (LOSS) FROM CONTINUING OPERATIONS | $1.8B | ($163.0M) | $964.0M | $1.9B |
| Income (loss) from discontinued operations | $1.0M | $2.0M | $3.0M | $6.0M |
| NET INCOME (LOSS) | $1.8B | ($161.0M) | $967.0M | $1.9B |
| Income (loss) from continuing operations attributable to Key common shareholders | $1.7B | ($306.0M) | $821.0M | $1.8B |
| Net income (loss) attributable to Key common shareholders | $1.7B | ($304.0M) | $824.0M | $1.8B |
| Income (loss) from continuing operations attributable to Key common shareholders (in dollars per share) | $1.53 | -$0.32 | $0.88 | $1.94 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans | $1.5B | $1.4B | $1.5B | $1.4B |
| Loans held for sale | $15.0M | $14.0M | $18.0M | $11.0M |
| Securities available for sale | $367.0M | $370.0M | $408.0M | $411.0M |
| Held-to-maturity securities | $95.0M | $86.0M | $64.0M | $61.0M |
| Trading account assets | $10.0M | $11.0M | $11.0M | $16.0M |
| Short-term investments | $101.0M | $103.0M | $156.0M | $157.0M |
| Other investments | $8.0M | $5.0M | $8.0M | $8.0M |
| Total interest income | $2.1B | $2.0B | $2.1B | $2.1B |
| Deposits | $600.0M | $598.0M | $748.0M | $730.0M |
| Federal funds purchased and securities sold under repurchase agreements | $19.0M | $14.0M | $4.0M | $4.0M |
| Bank notes and other short-term borrowings | $35.0M | $20.0M | $14.0M | $34.0M |
| Long-term debt | $155.0M | $151.0M | $181.0M | $198.0M |
| Total interest expense | $809.0M | $783.0M | $947.0M | $966.0M |
| NET INTEREST INCOME | $1.3B | $1.2B | $1.2B | $1.1B |
| Provision for credit losses | $92.0M | $106.0M | $107.0M | $138.0M |
| Net interest income after provision for credit losses | $1.2B | $1.1B | $1.1B | $1.0B |
| Trust and investment services income | $159.0M | $157.0M | $150.0M | $146.0M |
| Investment banking and debt placement fees | $169.0M | $197.0M | $184.0M | $178.0M |
| Cards and payments income | $94.0M | $86.0M | $86.0M | $85.0M |
| Service charges on deposit accounts | $77.0M | $77.0M | $75.0M | $73.0M |
| Corporate services income | $80.0M | $71.0M | $72.0M | $76.0M |
| Commercial mortgage servicing fees | $49.0M | $62.0M | $73.0M | $70.0M |
| Corporate-owned life insurance income | $33.0M | $34.0M | $35.0M | $32.0M |
| Consumer mortgage income | $17.0M | $13.0M | $14.0M | $15.0M |
| Operating lease income and other leasing gains | $10.0M | $8.0M | $11.0M | $14.0M |
| Other income | $15.0M | $18.0M | $8.0M | $1.0M |
| Total noninterest income | $706.0M | $723.0M | $702.0M | $690.0M |
| Personnel | $786.0M | $743.0M | $742.0M | $705.0M |
| Net occupancy | $68.0M | $68.0M | $65.0M | $69.0M |
| Computer processing | $108.0M | $111.0M | $105.0M | $107.0M |
| Business services and professional fees | $46.0M | $36.0M | $44.0M | $48.0M |
| Equipment | $22.0M | $19.0M | $20.0M | $21.0M |
| Operating lease expense | $7.0M | $7.0M | $9.0M | $10.0M |
| Marketing | $22.0M | $18.0M | $22.0M | $24.0M |
| Other expense | $158.0M | $179.0M | $170.0M | $170.0M |
| Total noninterest expense | $1.2B | $1.2B | $1.2B | $1.2B |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | $647.0M | $658.0M | $602.0M | $539.0M |
| Income taxes | $139.0M | $136.0M | $112.0M | $116.0M |
| INCOME (LOSS) FROM CONTINUING OPERATIONS | $508.0M | $522.0M | $490.0M | $423.0M |
| Income (loss) from discontinued operations | $1.0M | $0 | ($1.0M) | $2.0M |
| NET INCOME (LOSS) | $509.0M | $522.0M | $489.0M | $425.0M |
| Income (loss) from continuing operations attributable to Key common shareholders | $472.0M | $486.0M | $454.0M | $387.0M |
| Net income (loss) attributable to Key common shareholders | $473.0M | $486.0M | $453.0M | $389.0M |
| Income (loss) from continuing operations attributable to Key common shareholders (in usd per share) | $0.44 | $0.45 | $0.41 | $0.35 |
| Income (loss) from discontinued operations, net of taxes (in usd per share) | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $1.3B | $1.7B | $941.0M | $887.0M |
| Short-term investments | $10.2B | $17.5B | $10.8B | $2.4B |
| Trading account assets | $1.1B | $1.3B | $1.1B | $829.0M |
| Securities available for sale | $39.6B | $37.7B | $37.2B | $39.1B |
| Held-to-maturity securities (fair value: $8,313 and $6,837) | $8.6B | $7.4B | $8.6B | $8.7B |
| Other investments | $949.0M | $1.0B | $1.2B | $1.3B |
| Loans, net of unearned income of $303 and $311 | $106.5B | $104.3B | $112.6B | $119.4B |
| Allowance for loan and lease losses | ($1.4B) | ($1.4B) | ($1.5B) | ($1.3B) |
| Net loans | $105.1B | $102.9B | $111.1B | $118.1B |
| Loans held for sale | $1.1B | $797.0M | $483.0M | $963.0M |
| Premises and equipment | $628.0M | $614.0M | $661.0M | $636.0M |
| Goodwill | $2.8B | $2.8B | $2.8B | $2.8B |
| Other intangible assets | $8.0M | $27.0M | $55.0M | $94.0M |
| Corporate-owned life insurance | $4.4B | $4.4B | $4.4B | $4.4B |
| Accrued income and other assets | $8.5B | $8.8B | $8.6B | $9.2B |
| Discontinued assets | $211.0M | $263.0M | $344.0M | $436.0M |
| Total assets | $184.4B | $187.2B | $188.3B | $189.8B |
| Interest-bearing deposits | $121.1B | $120.1B | $114.9B | — |
| Noninterest-bearing deposits | $27.6B | $29.6B | $30.7B | $40.8B |
| Total deposits | $148.7B | $149.8B | $145.6B | $142.6B |
| Federal funds purchased and securities sold under repurchase agreements | $13.0M | $14.0M | $38.0M | $4.1B |
| Bank notes and other short-term borrowings | $1.1B | $2.1B | $3.1B | $5.4B |
| Accrued expense and other liabilities | $4.3B | $5.0B | $5.4B | $5.0B |
| Long-term debt | $9.9B | $12.1B | $19.6B | $19.3B |
| Total liabilities | $164.0B | $169.0B | $173.6B | $176.4B |
| Preferred stock | $2.5B | $2.5B | $2.5B | $2.5B |
| Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares at December 31, 2025 and 2024 | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital surplus | $6.0B | $6.0B | $6.3B | $6.3B |
| Retained earnings | $15.4B | $14.6B | $15.7B | $15.6B |
| Treasury stock, at cost (154,301,387 and 149,915,630 shares) | -2.8B | -2.7B | -5.8B | — |
| Accumulated other comprehensive income (loss) | ($2.0B) | ($3.5B) | ($5.2B) | ($6.3B) |
| Total equity | $20.4B | $18.2B | $14.6B | $13.5B |
| Total liabilities and equity | $184.4B | $187.2B | $188.3B | $189.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $1.7B | $1.1B | $1.9B | $1.8B |
| Short-term investments | $12.4B | $11.8B | $13.3B | $11.6B |
| Trading account assets | $936.0M | $783.0M | $972.0M | $1.4B |
| Securities available for sale | $38.5B | $38.9B | $40.5B | $40.7B |
| Held-to-maturity securities (fair value: $9,124 and $8,313) | $9.5B | $9.1B | $7.5B | $6.9B |
| Other investments | $1.2B | $1.2B | $921.0M | $1.1B |
| Loans, net of unearned income of $269 and $303 | $110.4B | $109.2B | $105.9B | $106.4B |
| Less: Allowance for loan and lease losses | ($1.4B) | ($1.4B) | ($1.4B) | ($1.4B) |
| Net loans | $109.0B | $107.7B | $104.5B | $104.9B |
| Loans held for sale | $1.2B | $876.0M | $998.0M | $530.0M |
| Premises and equipment | $620.0M | $618.0M | $606.0M | $599.0M |
| Goodwill | $2.8B | $2.8B | $2.8B | $2.8B |
| Other intangible assets | $3.0M | $5.0M | $13.0M | $18.0M |
| Corporate-owned life insurance | $4.5B | $4.4B | $4.4B | $4.4B |
| Accrued income and other assets | $8.8B | $9.1B | $8.8B | $8.7B |
| Discontinued assets | $188.0M | $199.0M | $221.0M | $235.0M |
| Total assets | $191.3B | $188.7B | $187.4B | $185.5B |
| Interest-bearing deposits | $122.2B | $120.2B | $122.4B | $119.2B |
| Noninterest-bearing deposits | $30.9B | $27.6B | $28.3B | $27.7B |
| Total deposits | $153.1B | $147.8B | $150.8B | $146.9B |
| Federal funds purchased and securities sold under repurchase agreements | $5.0M | $34.0M | $10.0M | $20.0M |
| Bank notes and other short-term borrowings | $3.7B | $6.1B | $1.3B | $2.8B |
| Accrued expense and other liabilities | $3.8B | $3.8B | $4.3B | $4.3B |
| Long-term debt | $11.0B | $10.9B | $10.9B | $12.1B |
| Total liabilities | $171.5B | $168.7B | $167.3B | $166.0B |
| Preferred stock | $2.5B | $2.5B | $2.5B | $2.5B |
| Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital surplus | $6.0B | $6.0B | $6.0B | $6.0B |
| Retained earnings | $15.9B | $15.6B | $15.1B | $14.9B |
| Treasury stock, at cost (184,667,530 and 154,301,387 shares) | -3.5B | -3.2B | -2.6B | -2.6B |
| Accumulated other comprehensive income (loss) | ($2.4B) | ($2.2B) | ($2.1B) | ($2.5B) |
| Total equity | $19.8B | $20.0B | $20.1B | $19.5B |
| Total liabilities and equity | $191.3B | $188.7B | $187.4B | $185.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $1.8B | ($161.0M) | $967.0M | $1.9B |
| Provision for credit losses | $471.0M | $335.0M | $489.0M | $502.0M |
| Depreciation, amortization, and accretion, net | $21.0M | $73.0M | $134.0M | $137.0M |
| Increase in cash surrender value of corporate-owned life insurance | ($123.0M) | ($118.0M) | ($110.0M) | ($113.0M) |
| Stock-based compensation expense | $132.0M | $104.0M | $121.0M | $120.0M |
| Deferred income taxes (benefit) | $4.0M | ($351.0M) | ($108.0M) | ($27.0M) |
| Proceeds from sales of loans held for sale | $10.0B | $8.2B | $8.9B | $12.5B |
| Originations of loans held for sale, net of repayments | ($10.3B) | ($8.5B) | ($8.4B) | ($10.7B) |
| Net losses (gains) from sale of loans held for sale | ($147.0M) | ($120.0M) | ($135.0M) | ($151.0M) |
| Net losses (gains) on leased equipment | $0 | ($9.0M) | ($9.0M) | $7.0M |
| Net securities and other investments losses (gains) | $6.0M | $1.9B | $11.0M | ($9.0M) |
| Net losses (gains) on sales of fixed assets | $0 | ($7.0M) | $18.0M | ($7.0M) |
| Trading account assets | $222.0M | ($141.0M) | ($313.0M) | ($128.0M) |
| Accrued income and other assets | $221.0M | ($270.0M) | — | — |
| Accrued expense and other liabilities | ($723.0M) | ($72.0M) | — | — |
| Other operating activities, net | $533.0M | ($139.0M) | $1.4B | $382.0M |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $2.2B | $664.0M | $2.9B | $4.5B |
| Net decrease (increase) in short-term investments, excluding acquisitions | $7.3B | ($6.7B) | ($8.4B) | $8.6B |
| Purchases of securities available for sale | ($7.8B) | ($21.1B) | ($2.2B) | ($4.5B) |
| Proceeds from sales of securities available for sale | $5.0M | $17.9B | $1.8B | $0 |
| Proceeds from prepayments and maturities of securities available for sale | $7.3B | $2.8B | $3.2B | $4.5B |
| Purchases of held-to-maturity securities | ($2.3B) | $0 | ($1.2B) | ($3.7B) |
| Proceeds from prepayments and maturities of held-to-maturity securities | $1.1B | $1.2B | $1.3B | $2.3B |
| Net decrease (increase) in other investments | $92.0M | $202.0M | $646.0M | $17.0M |
| Net decrease (increase) in loans, excluding acquisitions, sales, and transfers | ($2.7B) | $7.9B | $6.7B | ($17.6B) |
| Proceeds from sales of portfolio loans | $156.0M | $194.0M | $151.0M | $157.0M |
| Proceeds from corporate-owned life insurance | $86.0M | $107.0M | $96.0M | $72.0M |
| Purchases of premises, equipment, and software | ($107.0M) | ($65.0M) | ($142.0M) | ($96.0M) |
| Proceeds from sales of premises and equipment | $4.0M | $24.0M | $5.0M | $16.0M |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | $3.2B | $2.5B | $1.4B | ($10.9B) |
| Net increase (decrease) in deposits | ($1.0B) | $4.2B | $3.0B | ($10.0B) |
| Net increase (decrease) in short-term borrowings | ($1.1B) | ($947.0M) | ($6.4B) | $8.7B |
| Net proceeds from issuance of long-term debt | $1.6B | $1.6B | $5.2B | $16.6B |
| Payments on long-term debt | ($4.1B) | ($9.1B) | ($5.1B) | ($8.6B) |
| Repurchases of long-term debt | $0 | $0 | ($92.0M) | — |
| Open market common share repurchases | ($200.0M) | $0 | ($38.0M) | $0 |
| Employee equity compensation program Common Share repurchases | ($35.0M) | ($28.0M) | ($34.0M) | ($44.0M) |
| Net proceeds from reissuance of Common Shares | 9.0M | 10.0M | 1.0M | 6.0M |
| Net proceeds from Scotiabank investment | $0 | $2.8B | — | — |
| Cash dividends paid | ($1.1B) | ($927.0M) | ($911.0M) | ($854.0M) |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | ($5.9B) | ($2.4B) | ($4.3B) | $6.4B |
| NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | ($456.0M) | $802.0M | $54.0M | ($26.0M) |
| CASH AND DUE FROM BANKS AT BEGINNING OF YEAR | $1.7B | $941.0M | $887.0M | $913.0M |
| CASH AND DUE FROM BANKS AT END OF YEAR | $1.3B | $1.7B | $941.0M | $887.0M |
| Interest paid | $3.7B | $4.2B | $3.1B | $601.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | $1.0B | $522.0M | $1.3B | $830.0M |
| Provision for credit losses | $198.0M | $106.0M | $363.0M | $256.0M |
| Depreciation, amortization, and accretion, net | ($10.0M) | ($5.0M) | $18.0M | $11.0M |
| Increase in cash surrender value of corporate-owned life insurance | ($60.0M) | ($30.0M) | ($90.0M) | ($59.0M) |
| Stock-based compensation expense | $64.0M | $31.0M | $99.0M | $63.0M |
| Deferred income taxes (benefit) | $51.0M | $53.0M | ($15.0M) | $16.0M |
| Proceeds from sales of loans held for sale | $4.0B | $2.2B | $6.8B | $3.8B |
| Originations of loans held for sale, net of repayments | ($4.0B) | ($2.0B) | ($6.9B) | ($3.5B) |
| Net losses (gains) on sales of loans held for sale | ($66.0M) | ($36.0M) | ($93.0M) | ($60.0M) |
| Net losses (gains) on leased equipment | ($1.0M) | $1.0M | $0 | $0 |
| Net securities and other investments losses (gains) | ($3.0M) | — | $6.0M | $0 |
| Net losses (gains) on sales of fixed assets | $1.0M | — | $0 | $0 |
| Trading account assets | $125.0M | $278.0M | $311.0M | ($91.0M) |
| Accrued income and other assets | ($417.0M) | ($643.0M) | ($77.0M) | $95.0M |
| Accrued expense and other liabilities | ($529.0M) | ($520.0M) | ($694.0M) | ($733.0M) |
| Other operating activities, net | ($154.0M) | ($46.0M) | $522.0M | $505.0M |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $197.0M | ($62.0M) | $1.5B | $1.1B |
| Net decrease (increase) in short-term investments, excluding acquisitions | ($2.3B) | ($1.6B) | $4.2B | $5.9B |
| Purchases of securities available for sale | ($3.0B) | ($1.4B) | ($6.5B) | ($5.4B) |
| Proceeds from sales of securities available for sale | $650.0M | $650.0M | $5.0M | $0 |
| Proceeds from prepayments and maturities of securities available for sale | $3.2B | $1.2B | $5.0B | $3.3B |
| Proceeds from prepayments and maturities of held-to-maturity securities | $843.0M | $377.0M | $759.0M | $484.0M |
| Purchases of held-to-maturity securities | ($1.7B) | ($869.0M) | ($868.0M) | — |
| Net decrease (increase) in other investments | ($281.0M) | ($255.0M) | $120.0M | ($16.0M) |
| Net decrease (increase) in loans, excluding acquisitions, sales and transfers | ($4.2B) | ($2.7B) | ($1.9B) | ($2.3B) |
| Proceeds from sales of portfolio loans | $108.0M | $35.0M | $122.0M | $66.0M |
| Proceeds from corporate-owned life insurance | $36.0M | $23.0M | $56.0M | $30.0M |
| Purchases of premises, equipment, and software | ($38.0M) | ($12.0M) | ($62.0M) | ($33.0M) |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | ($6.6B) | ($4.6B) | $814.0M | $2.0B |
| Net increase (decrease) in deposits | $4.4B | ($898.0M) | $1.0B | ($2.9B) |
| Net increase (decrease) in short-term borrowings | $2.6B | $5.1B | ($795.0M) | $630.0M |
| Net proceeds from issuance of long-term debt | $2.1B | $1.1B | $1.5B | $1.4B |
| Payments on long-term debt | ($984.0M) | ($74.0M) | ($3.0B) | ($1.7B) |
| Common Share repurchases (a) | ($727.0M) | ($389.0M) | — | — |
| Employee equity compensation program Common Share repurchases | ($47.0M) | ($46.0M) | ($35.0M) | ($35.0M) |
| Net proceeds from reissuance of Common Shares | 7.0M | 5.0M | 5.0M | 3.0M |
| Cash dividends paid | ($517.0M) | ($259.0M) | ($792.0M) | ($528.0M) |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | $6.8B | $4.5B | ($2.1B) | ($3.1B) |
| NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | $424.0M | ($157.0M) | $195.0M | $23.0M |
| CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD | $1.3B | $1.3B | $1.7B | $1.7B |
| CASH AND DUE FROM BANKS AT END OF PERIOD | $1.7B | $1.1B | $1.9B | $1.8B |
| Interest paid | $1.5B | $754.0M | $2.8B | $1.9B |
| Income taxes paid (refunded) | $101.0M | $43.0M | $28.0M | $4.0M |
| Reduction of secured borrowing and related collateral | $1.0M | $0 | $1.0M | $1.0M |
| Loans transferred to portfolio from held for sale | $13.0M | $13.0M | $71.0M | $71.0M |
KEYCORP /NEW/ score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.