KeyCorp (KEY) Balance Sheet
As of 2026-06-30 (10-Q), KeyCorp (KEY) reported total assets of $191.3B, total liabilities of $171.5B and shareholders' equity of $19.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.7B. Long-term debt: $11.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 22.5B
- P/E TTM
- 12.3
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 20 Jan, in 87 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | 0.68 | 0.67 | 0.68 | 0.73 | 1.09 | 0.91 | 0.89 | 0.94 | 1.74 | 1.29 | 1.71 | |
| Short-term investments | 1.36 | 3.52 | 3.94 | 5.59 | 4.27 | 2.71 | 2.78 | 4.45 | 2.56 | 1.27 | 16.19 | 11.01 | 2.43 | 10.82 | 17.50 | 10.16 | 12.42 | |
| Total assets | 91.84 | 88.79 | 89.24 | 92.93 | 93.82 | 95.13 | 136.45 | 137.70 | 139.61 | 144.99 | 170.34 | 186.35 | 189.81 | 188.28 | 187.17 | 184.38 | 191.32 | |
| Long-term debt | 10.59 | 9.52 | 6.85 | 7.65 | 7.88 | 10.18 | 12.38 | 14.33 | 13.73 | 12.45 | 13.71 | 12.04 | 19.31 | 19.55 | 12.11 | 9.92 | 10.97 | |
| Short-term debt | 1.15 | 0.34 | 0.29 | 0.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 80.47 | 78.86 | 78.93 | 82.61 | 83.28 | 84.37 | 121.21 | 122.67 | 124.02 | 127.95 | 152.36 | 168.92 | 176.36 | 173.64 | 168.99 | 164.00 | 171.52 | |
| Shareholders' equity | 11.12 | 9.91 | 10.27 | 10.30 | 10.53 | 10.75 | 15.24 | 15.02 | 15.60 | 17.04 | 17.98 | 17.42 | 13.45 | 14.64 | 18.18 | 20.38 | 19.80 |
USD billions · SEC XBRL
KeyCorp — questions
- How much cash does KeyCorp have?
- $1.7B in cash and cash equivalents as of 2026-06-30.
- How much debt does KeyCorp have?
- $11.0B of long-term debt as of 2026-06-30.
- What are KeyCorp's total assets?
- $191.3B as of 2026-06-30.
- What is KeyCorp's shareholders' equity?
- $19.8B as of 2026-06-30.
Every figure on this page comes from KeyCorp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.