KEY

KeyCorp

Financials

Regional Banks

Cleveland, Ohio

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
Assets - CashAndDueFromBanks	$1.7B	$941.0M	$887.0M	$913.0M	$732.0M
Assets - CashAndCashEquivalents	$1.7B	$941.0M	$887.0M	$913.0M	$732.0M
Assets - InvestmentSecuritiesAvailableForSale	$3.7B	$5.5B	$6.4B	$1.2B	$21.8B
Assets - InvestmentSecuritiesHeldToMaturity	$7.4B	$8.6B	$8.7B	$7.5B	$10.1B
Assets - TradingSecurities	$1.3B	$1.1B	$829.0M	$701.0M	$1.0B
Assets - OtherInvestments	$1.0B	$1.2B	$1.3B	$639.0M	$605.0M
Assets - AllowanceForLoanAndLeaseLosses	$1.4B	$1.5B	$1.3B	$1.1B	$900.0M
Assets - LoansHeldForSale	$797.0M	$483.0M	$963.0M	$2.7B	$1.3B
Assets - BankOwnedLifeInsurance	$4.4B	$4.4B	$4.4B	$4.3B	$4.2B
Assets - Goodwill	$2.8B	$2.8B	$2.8B	$2.7B	$2.7B
Assets - OtherIntangibleAssets	$27.0M	$55.0M	$94.0M	$130.0M	$253.0M
Assets - DerivativeAssets	$249.0M	$181.0M	$1.0B	$2.0B	$780.0M
Assets - OperatingLeaseRightOfUseAssets	$453.0M	$479.0M	$525.0M	$595.0M	$654.0M
Assets - OtherAssets	$8.8B	$8.6B	$9.2B	$8.3B	$5.5B
Assets - TotalAssets	$187.2B	$188.3B	$189.8B	$186.3B	$145.0B
Liabilities - TotalDeposits	$149.8B	$145.6B	$142.6B	$152.6B	$111.9B
Liabilities - FederalFundsPurchased	$14.0M	$38.0M	$4.1B	$173.0M	$387.0M
Liabilities - LongTermDebt	$12.1B	$19.6B	$19.3B	$12.0B	$12.4B
Liabilities - DerivativeLiabilities	$1.4B	$1.8B	$2.8B	$1.7B	—
Liabilities - OperatingLeaseLiability	$506.0M	$548.0M	$601.0M	$676.0M	$748.0M
Liabilities - DeferredIncomeTaxes	$814.0M	$881.0M	$962.0M	$911.0M	$1.1B
Liabilities - TotalLiabilities	$169.0B	$173.6B	$176.4B	$168.9B	$128.0B
Equity - PreferredStock	$2.5B	$2.5B	$2.5B	$1.9B	$1.9B
Equity - CommonStock	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
Equity - AdditionalPaidInCapital	$6.0B	$6.3B	$6.3B	$6.3B	$6.3B
Equity - RetainedEarnings	$14.6B	$15.7B	$15.6B	$14.6B	$12.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.5B	$-5.2B	$-6.3B	$-586.0M	$26.0M
Equity - TotalShareholdersEquity	$18.2B	$14.6B	$13.5B	$17.4B	$17.0B
Equity - TotalLiabilitiesAndShareholdersEquity	$187.2B	$188.3B	$189.8B	$186.3B	$145.0B

Income Statement 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
IncomeStatement - InterestIncome - TotalInterestIncome	$8.4B	$7.9B	$5.4B	$4.4B	$5.2B
IncomeStatement - InterestIncome - InterestAndFeeIncomeOnLoansAndLeases	$6.1B	$6.3B	$4.3B	$3.6B	$4.3B
IncomeStatement - InterestExpense - InterestExpenseOnDeposits	$3.3B	$2.3B	$279.0M	$67.0M	$853.0M
IncomeStatement - InterestExpense - InterestExpenseOnLongTermDebt	$1.2B	$1.3B	$475.0M	$221.0M	$454.0M
IncomeStatement - InterestExpense - InterestExpenseOnFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	$4.0M	$79.0M	$41.0M	$0	$2.0M
IncomeStatement - NetInterestIncome - NetInterestIncome	$3.8B	$3.9B	$4.5B	$4.1B	$3.9B
IncomeStatement - NetInterestIncome - ProvisionForLoanAndLeaseLosses	$335.0M	$489.0M	$502.0M	$-418.0M	$444.0M
IncomeStatement - NetInterestIncome - NetInterestIncomeAfterProvision	$3.4B	$3.4B	$4.0B	$4.5B	$3.5B
IncomeStatement - NoninterestIncome - TotalNoninterestIncome	$809.0M	$2.5B	$2.7B	$3.2B	$2.5B
IncomeStatement - NoninterestIncome - MortgageBankingIncome	$258.0M	$190.0M	$167.0M	$160.0M	$77.0M
IncomeStatement - NoninterestIncome - BankOwnedLifeInsuranceIncome	$138.0M	$132.0M	$132.0M	$128.0M	$136.0M
IncomeStatement - NoninterestIncome - Gain(loss)OnSaleOfLoans	$120.0M	$135.0M	$151.0M	$282.0M	$188.0M
IncomeStatement - NoninterestIncome - OtherNoninterestIncome	$23.0M	$46.0M	$22.0M	$120.0M	$68.0M
IncomeStatement - NoninterestExpense - TotalNoninterestExpense	$4.5B	$4.7B	$4.4B	$4.4B	$3.9B
IncomeStatement - NoninterestExpense - PersonnelCosts	$2.7B	$2.7B	$2.6B	$2.6B	$2.2B
IncomeStatement - NoninterestExpense - OccupancyExpense	$266.0M	$267.0M	$295.0M	$300.0M	$293.0M
IncomeStatement - NoninterestExpense - EquipmentExpense	$80.0M	$88.0M	$92.0M	$100.0M	$100.0M
IncomeStatement - NoninterestExpense - ProfessionalServices	$174.0M	$168.0M	$212.0M	$227.0M	$186.0M
IncomeStatement - NoninterestExpense - MarketingExpense	$94.0M	$109.0M	$123.0M	$126.0M	$96.0M
IncomeStatement - NoninterestExpense - OtherNoninterestExpense	$740.0M	$997.0M	$707.0M	$705.0M	$550.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$-306.0M	$1.2B	$2.3B	$3.3B	$2.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$-143.0M	$196.0M	$422.0M	$642.0M	$314.0M
IncomeStatement - NetIncome - NetIncome	$-161.0M	$967.0M	$1.9B	$2.6B	$1.7B
IncomeStatement - NetIncome - PreferredStockDividends	$143.0M	$143.0M	$118.0M	$106.0M	$97.0M
IncomeStatement - NetIncome - NetIncomeAvailableToCommonShareholders	$-304.0M	$824.0M	$1.8B	$2.5B	$1.6B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$-0	$1	$2	$3	$2
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$-0	$1	$2	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$949.6M	$927.2M	$924.4M	$947.1M	$992.1M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$949.6M	$932.8M	$933.1M	$957.4M	$1.0B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$1.8B	$1.1B	$-5.7B	$-1.3B	$844.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.6B	$2.0B	$-3.8B	$1.3B	$2.6B

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$-161.0M	$967.0M	$1.9B	$2.6B	$1.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$73.0M	$232.0M	$271.0M	$298.0M	$313.0M
CashFlow - OperatingActivities - ProvisionForLoanAndLeaseLosses	$335.0M	$489.0M	$502.0M	$-418.0M	$444.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-351.0M	$-109.0M	$-26.0M	$146.0M	$53.0M
CashFlow - OperatingActivities - Increase(decrease)InTradingSecurities	$141.0M	$313.0M	$128.0M	$-34.0M	$191.0M
CashFlow - OperatingActivities - Increase(decrease)InDeposits	$4.2B	$3.0B	$-10.0B	$17.3B	$4.6B
CashFlow - OperatingActivities - OtherOperatingActivities	$139.0M	$-389.0M	$-17.0M	$615.0M	$-560.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$664.0M	$2.9B	$4.5B	$1.2B	$2.9B
CashFlow - InvestingActivities - PurchasesOfAvailableForSaleSecurities	$21.1B	$2.2B	$4.5B	$28.2B	$5.7B
CashFlow - InvestingActivities - ProceedsFromSalesOfAvailableForSaleSecurities	$17.9B	$1.8B	$0	$1.4B	$362.0M
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfAvailableForSaleSecurities	$2.8B	$3.2B	$4.5B	$7.6B	$3.6B
CashFlow - InvestingActivities - PurchasesOfHeldToMaturitySecurities	$0	$1.2B	$3.7B	$3.0M	$22.0M
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfHeldToMaturitySecurities	$1.2B	$1.3B	$2.3B	$2.9B	$1.5B
CashFlow - InvestingActivities - ProceedsFromSaleOfLoans	$194.0M	$151.0M	$157.0M	$337.0M	$399.0M
CashFlow - InvestingActivities - BusinessAcquisitions,NetOfCashAcquired	$0	$0	$58.0M	$29.0M	$185.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$2.5B	$1.4B	$-10.9B	$-15.1B	$-4.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$1.6B	$5.2B	$16.6B	$1.2B	$2.1B
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$9.1B	$5.1B	$8.6B	$2.6B	$3.6B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$28.0M	$0	$0	$585.0M	$835.0M
CashFlow - FinancingActivities - DividendsPaidOnCommonStock	$784.0M	$768.0M	$736.0M	$717.0M	$707.0M
CashFlow - FinancingActivities - DividendsPaidOnPreferredStock	$143.0M	$143.0M	$118.0M	$106.0M	$97.0M
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$-2.4B	$-4.3B	$6.4B	$13.7B	$2.1B
CashFlow - CashReconciliation - NetIncrease(decrease)InCashAndCashEquivalents	$802.0M	$54.0M	$-26.0M	$-178.0M	$54.0M
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$1.7B	$941.0M	$887.0M	$913.0M	$732.0M
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$1.7B	$941.0M	$887.0M	$913.0M	$732.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$68.0M	$156.0M	$292.0M	$277.0M	$18.0M
CashFlow - SupplementalDisclosures - InterestPaid	$4.2B	$3.1B	$601.0M	$363.0M	$1.3B
CashFlow - SupplementalDisclosures - TransfersOfLoansFromHeldForSaleToPortfolio	$124.0M	$208.0M	$105.0M	$87.0M	$157.0M
CashFlow - SupplementalDisclosures - TransfersOfLoansFromPortfolioToHeldForSale	$3.0M	$19.0M	$0	$3.4B	$468.0M

KeyCorp

Balance Sheet 30 Accounts • 5 Years

Income Statement 32 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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