KeyCorp KEY Balance Sheet

Keycorp (KEY)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Jun'08
ASSETS
Cash and due from banks
865	732	636	607	611	678	319	784	643	671	562	601	549	677	749	496	474	607	470	693	506	653	651	604	409	617	748	696	621	584	973	716	415	694	828	853	540	278	823	591	619	471	725	706	624	1,257	1,912
Short-term investments
4,073	1,272	3,351	2,443	2,511	2,562	2,272	2,646	1,644	4,447	3,993	2,522	2,525	2,775	3,216	6,599	5,436	2,707	1,964	3,222	3,378	4,269	2,342	3,176	2,922	5,590	3,535	3,582	3,081	3,940	2,208	2,216	3,605	3,519	4,766	4,563	3,705	1,344	1,871	1,984	4,345	1,743	2,986	3,487	2,917	5,221	826
Trading account assets
795	1,040	963	1,005	979	849	958	833	769	836	783	1,081	921	867	926	965	765	788	811	674	789	750	965	890	840	738	806	592	701	605	663	679	614	623	729	769	1,041	985	1,155	1,014	1,034	1,209	1,406	771	1,279	1,280	1,483
Debt Securities, Available-for-sale
20,807	21,843	22,378	21,528	20,854	19,428	18,341	17,367	17,888	18,139	19,012	18,024	18,431	20,212	20,540	14,552	14,304	14,218	14,376	14,244	13,120	13,360	12,245	12,224	12,359	12,346	12,606	13,253	13,496	12,094	11,962	13,205	14,633	16,012	17,612	18,680	19,448	21,933	21,241	19,773	16,553	16,641	15,413	11,988	8,363	8,437	8,312
Debt Securities, Held-to-maturity
9,638	10,067	10,490	10,878	11,234	11,519	11,869	12,277	12,189	11,830	10,276	10,638	10,186	10,232	8,995	4,832	5,003	4,897	4,936	5,022	5,005	5,015	4,997	5,233	4,826	4,756	4,835	4,750	3,721	3,931	4,153	4,352	3,019	2,109	1,176	19	19	17	18	19	22	24	24	25	25	25	25
Other investments
679	605	620	632	646	666	681	709	715	726	728	732	689	738	747	577	643	655	691	703	730	760	822	899	899	969	1,007	1,037	1,059	1,064	1,106	1,186	1,188	1,163	1,210	1,195	1,402	1,358	1,405	1,415	1,525	1,488	1,448	1,450	1,464	1,526	1,559
Loans, net of unearned income of $575 and $603
103,198	94,646	92,760	91,937	90,178	89,552	89,268	88,222	88,089	86,405	86,492	86,503	86,125	86,038	85,528	62,098	60,438	59,876	60,085	58,264	57,953	57,381	56,155	55,600	55,445	54,457	53,597	53,101	52,574	52,822	51,419	49,605	49,226	49,575	48,195	47,840	48,552	50,107	51,354	53,334	55,913	58,770	62,193	67,167	70,003	76,504	75,855
Less: Allowance for loan and lease losses
1,359	900	893	890	883	883	887	887	881	877	880	870	870	858	865	854	826	796	790	796	794	794	804	814	834	848	868	876	893	888	888	888	944	1,004	1,131	1,230	1,372	1,604	1,957	2,219	2,425	2,534	2,485	2,339	2,016	1,803	1,421
Net loans
101,839	93,746	91,867	91,047	89,295	88,669	88,381	87,335	87,208	85,528	85,612	85,633	85,255	85,180	84,663	61,244	59,612	59,080	59,295	57,468	57,159	56,587	55,351	54,786	54,611	53,609	52,729	52,225	51,681	51,934	50,531	48,717	48,282	48,571	47,064	46,610	47,180	48,503	49,397	51,115	53,488	56,236	59,708	64,828	67,987	74,701	74,434
Loans held for sale
2,143	1,334	1,598	1,790	894	1,227	1,618	1,418	1,667	1,107	1,341	1,743	1,384	1,104	1,137	442	684	639	916	835	1,649	734	784	435	401	611	699	402	434	599	628	656	511	728	479	381	426	467	637	699	556	443	703	761	671	1,027	1,833
Premises and equipment
791	814	815	829	849	882	891	892	916	930	916	919	935	978	1,023	742	750	779	771	788	806	841	832	844	862	885	890	900	930	965	942	931	937	944	924	919	906	908	888	872	872	880	863	858	847	840	748
Operating lease assets
-	-	-	-	-	-	930	903	838	821	736	691	563	540	430	399	362	340	315	296	306	330	304	306	294	305	293	303	309	288	290	318	335	350	393	453	491	509	563	589	652	716	775	842	889	990	1,089
Goodwill
2,664	2,664	2,664	2,664	2,516	2,516	2,516	2,516	2,538	2,538	2,487	2,464	2,427	2,446	2,480	1,060	1,060	1,060	1,060	1,057	1,057	1,057	1,051	979	979	979	979	979	979	979	979	917	917	917	917	917	917	917	917	917	917	917	917	917	917	1,138	1,598
Other intangible assets
236	253	272	298	300	316	338	361	387	416	412	435	362	384	426	50	57	65	74	83	92	101	126	108	117	127	137	149	159	171	182	15	15	17	18	19	20	21	39	42	46	50	54	104	110	128	146
Corporate-owned life insurance
4,243	4,233	4,216	4,201	4,184	4,171	4,156	4,147	4,142	4,132	4,113	4,100	4,087	4,068	4,035	3,568	3,557	3,541	3,516	3,502	3,488	3,479	3,456	3,438	3,425	3,408	3,384	3,362	3,352	3,333	3,309	3,285	3,270	3,256	3,227	3,208	3,187	3,167	3,145	3,109	3,087	3,071	3,041	3,016	2,994	2,970	2,917
Derivative assets
-	-	-	-	-	-	-	-	-	-	622	636	578	803	1,304	1,234	1,065	619	793	536	731	609	413	549	427	407	475	461	609	693	771	818	830	945	940	900	1,005	1,006	1,258	1,153	1,063	1,094	1,285	1,182	1,707	1,896	1,693
Accrued income and other assets
6,604	5,494	5,881	5,633	5,596	5,030	4,378	4,382	4,216	4,237	3,744	4,147	4,064	3,864	3,480	2,673	2,849	3,290	3,346	3,312	3,142	2,952	3,024	3,090	3,004	3,015	2,747	2,864	2,884	2,774	2,853	2,967	3,070	3,077	2,946	2,968	3,758	3,876	3,936	4,061	4,150	4,096	3,463	2,775	2,615	3,095	2,969
Discontinued assets
820	891	940	990	1,046	1,100	1,157	1,222	1,289	1,340	1,396	1,458	1,520	1,585	1,654	1,717	1,781	1,846	2,086	2,169	2,246	2,324	2,421	4,237	4,427	4,572	4,838	5,084	5,182	5,282	5,400	5,545	5,790	5,860	6,033	6,328	6,393	6,554	6,750	6,814	6,374	4,208	4,178	4,082	4,425	-	-
Assets
156,197	144,988	146,691	144,545	141,515	139,613	138,805	137,792	137,049	137,698	136,733	135,824	134,476	136,453	135,805	101,150	98,402	95,131	95,420	94,604	94,204	93,821	89,784	91,798	90,802	92,934	90,708	90,639	89,198	89,236	86,950	86,523	87,431	88,785	89,262	88,782	90,438	91,843	94,043	94,167	95,303	93,287	96,989	97,792	97,834	104,531	101,544
LIABILITIES
Deposits in domestic offices:
NOW and money market deposit accounts
71,005	66,714	65,604	63,619	61,380	59,918	57,219	55,059	54,606	53,627	53,734	53,342	55,095	54,590	56,432	40,195	38,946	37,089	37,301	36,024	35,623	34,536	33,941	33,637	34,373	33,952	33,132	32,689	32,700	32,380	30,573	28,957	29,124	27,954	27,548	26,277	26,177	27,066	26,350	25,526	25,068	24,341	24,635	23,939	23,599	24,191	27,278
Savings deposits
4,753	4,651	4,668	4,747	4,839	4,854	4,948	6,199	6,321	6,296	6,366	7,056	6,306	6,491	5,335	2,355	2,385	2,341	2,338	2,370	2,413	2,371	2,390	2,450	2,513	2,472	2,489	2,542	2,546	2,433	2,393	2,103	2,075	1,962	1,968	1,973	1,964	1,879	1,856	1,883	1,873	1,807	1,783	1,795	1,795	1,712	1,809
Certificates of deposit ($100,000 or more)
5,630	6,598	7,194	8,084	8,396	7,913	8,453	7,547	7,295	6,849	6,519	6,286	5,859	5,483	4,601	3,381	3,095	2,392	2,001	2,032	1,982	2,040	2,533	2,743	2,849	2,631	2,698	2,918	2,998	2,879	3,226	3,669	3,984	4,111	4,457	4,939	5,314	5,862	6,850	8,476	10,188	10,954	12,216	13,486	13,250	11,991	8,699
Other time deposits
4,623	5,054	5,300	5,524	5,573	5,332	5,130	4,943	4,928	4,798	4,720	4,605	4,694	4,698	5,793	3,267	3,259	3,127	3,020	3,105	3,182	3,259	3,338	3,505	3,682	3,648	3,833	4,089	4,324	4,575	4,941	5,385	5,848	6,243	6,695	7,167	7,597	8,245	9,014	10,430	12,010	13,286	14,211	15,055	14,791	14,763	12,541
Total interest-bearing deposits
86,011	83,017	82,766	81,974	80,188	78,017	75,750	73,748	73,150	71,570	71,339	71,289	71,954	71,262	72,161	49,198	47,685	44,949	44,660	43,531	43,200	42,206	42,202	42,335	43,417	42,703	42,152	42,238	42,568	42,267	41,133	40,114	41,031	40,270	40,668	40,356	41,052	43,052	44,070	46,315	49,139	50,388	52,845	54,275	53,435	52,657	50,327
Noninterest-bearing deposits
29,293	28,853	28,883	27,972	27,987	29,292	30,030	30,800	31,601	33,665	32,107	31,532	32,028	32,825	32,024	26,127	25,697	26,097	25,985	26,640	27,948	29,228	25,697	24,781	23,244	26,001	25,778	24,939	21,564	23,319	22,486	21,435	19,606	21,098	19,803	19,318	16,495	16,653	16,275	15,226	15,364	14,415	13,631	12,873	11,641	11,485	10,561
Deposits in foreign office interest-bearing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	428	498	474	564	557	683	605	558	605	544	522	407	569	618	857	588	561	736	3,263	905	1,073	834	646	768	783	632	801	1,118	3,508
Total deposits
115,304	111,870	111,649	109,946	108,175	107,309	105,780	104,548	104,751	105,235	103,446	102,821	103,982	104,087	104,185	75,325	73,382	71,046	71,073	70,669	71,622	71,998	68,456	67,799	67,266	69,262	68,535	67,721	64,654	65,993	64,188	62,167	61,494	61,956	61,032	60,410	60,810	60,610	61,418	62,375	65,149	65,571	67,259	67,780	65,877	65,260	64,396
Federal funds purchased and securities sold under repurchase agreements
2,444	387	182	161	266	319	1,285	1,667	616	377	372	1,780	442	1,502	602	360	374	372	407	444	517	575	657	1,213	1,417	1,534	1,455	1,647	1,950	1,609	1,746	1,716	1,846	1,711	1,728	1,668	2,232	2,045	2,793	2,836	1,927	1,742	1,664	1,530	1,565	1,557	2,088
Bank notes and other short-term borrowings
4,606	705	700	720	679	544	637	639	1,133	634	616	924	943	808	809	687	615	533	677	528	608	423	996	521	464	343	466	298	378	287	388	362	324	337	519	511	685	1,151	685	819	446	340	471	1,710	2,285	8,477	5,985
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	232	308	255	636	850	746	790	632	676	560	825	784	384	451	408	414	450	456	524	584	657	763	754	1,026	1,141	991	1,106	1,142	1,330	1,321	1,103	1,012	1,185	528	927	1,038	637
Accrued expense and other liabilities
2,700	2,540	2,574	2,435	2,301	2,113	2,044	1,983	1,854	2,094	1,717	1,475	1,552	1,796	1,739	1,326	1,410	1,605	1,562	1,537	1,308	1,621	1,613	1,400	1,297	1,557	1,375	1,421	1,352	1,387	1,205	1,390	1,424	1,763	1,556	1,518	1,931	1,931	1,862	2,154	2,089	2,007	2,236	1,600	1,891	2,523	4,447
Long-term debt
13,732	12,448	14,470	14,312	14,168	13,732	13,849	13,853	13,749	14,333	15,100	13,261	12,324	12,384	12,622	11,388	10,760	10,184	10,308	10,265	8,711	7,875	7,172	8,213	7,712	7,650	6,154	6,666	7,785	6,847	6,119	7,521	8,898	9,520	10,717	10,997	11,048	10,592	11,443	10,451	11,177	11,558	12,865	13,462	14,978	14,995	15,106
Discontinued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	1,680	1,819	1,854	2,037	2,169	2,176	2,220	2,368	2,428	2,575	2,550	2,651	2,950	2,929	2,998	3,124	3,139	2,490	124	121	122	137	-	-
Liabilities
138,786	127,950	129,575	127,574	125,589	124,017	123,595	122,690	122,103	122,673	121,483	120,569	119,498	121,213	120,807	89,832	87,331	84,372	84,703	84,003	83,591	83,279	79,281	81,277	80,383	82,614	80,472	80,378	78,819	78,927	76,671	76,347	77,315	78,863	79,344	79,045	80,741	80,469	82,655	83,095	84,381	82,354	85,801	86,732	87,660	93,850	92,659
EQUITY
Preferred stock
1,900	1,900	1,900	1,900	1,450	1,450	1,450	1,025	1,025	1,025	1,025	1,025	1,025	1,665	1,165	-	-	290	290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	291	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued
1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	946	946	946	946	946	946	865	584	584	577
Common stock warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87	87	87	87	87	87	87	87	87	87	0
Capital surplus
6,222	6,295	6,287	6,266	6,259	6,331	6,315	6,315	6,289	6,335	6,310	6,310	6,287	6,385	6,359	3,835	3,818	3,922	3,914	3,898	3,910	3,986	3,984	3,987	3,961	4,022	4,029	4,045	4,059	4,126	4,118	4,120	4,116	4,194	4,191	4,191	4,167	3,711	3,710	3,701	3,724	3,734	3,726	3,292	2,464	2,553	2,544
Retained earnings
12,174	12,469	12,209	12,005	11,771	11,556	11,262	10,970	10,624	10,335	10,125	9,878	9,584	9,378	9,260	9,166	9,042	8,922	8,764	8,614	8,445	8,273	8,082	7,950	7,793	7,606	7,431	7,214	7,065	6,913	6,762	6,595	6,411	6,246	6,079	5,926	5,721	5,557	5,287	5,118	5,098	5,158	5,431	5,878	6,160	6,727	7,461
Treasury stock, at cost (281,383,095 and 279,513,530 shares)
4,956	4,909	4,696	4,457	4,283	4,181	3,910	3,382	3,260	3,150	2,962	2,711	2,623	2,904	2,863	2,881	2,888	3,000	3,008	2,884	2,780	2,681	2,563	2,452	2,335	2,281	2,193	2,020	1,930	1,952	1,868	1,796	1,717	1,815	1,820	1,815	1,823	1,904	1,914	1,914	1,958	1,980	1,983	1,984	2,500	2,608	2,675
Accumulated other comprehensive income (loss)
814	26	159	-2	-530	-818	-1,166	-1,085	-991	-779	-506	-506	-554	-541	-182	-114	-213	-405	-272	-345	-279	-356	-325	-289	-324	-352	-369	-318	-162	-124	-69	-72	-19	-28	143	109	-35	-17	285	153	19	-3	46	0	97	65	149
Key shareholders’ equity
17,411	17,038	17,116	16,969	15,924	15,595	15,208	15,100	14,944	15,023	15,249	15,253	14,976	15,240	14,996	11,313	11,066	10,746	10,705	10,590	10,603	10,530	10,486	10,504	10,403	10,303	10,206	10,229	10,340	10,271	10,251	10,155	10,099	9,905	9,901	9,719	9,425	11,117	11,134	10,820	10,641	10,663	10,970	10,851	9,968	10,480	8,706
Noncontrolling interests
0	0	0	2	2	1	2	2	2	2	1	2	2	0	2	5	5	13	12	11	10	12	17	17	16	17	30	32	39	38	28	21	17	17	17	18	272	257	254	252	281	270	218	209	206	201	179
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
17,411	17,038	17,116	16,971	15,926	15,596	15,210	15,102	14,946	15,025	15,250	15,255	14,978	15,240	14,998	11,318	11,071	10,759	10,717	10,601	10,613	10,542	10,503	10,521	10,419	10,320	10,236	10,261	10,379	10,309	10,279	10,176	10,116	9,922	9,918	9,737	9,697	11,374	11,388	11,072	10,922	10,933	11,188	11,060	10,174	10,681	8,885
Total liabilities and equity
156,197	144,988	146,691	144,545	141,515	139,613	138,805	137,792	137,049	137,698	136,733	135,824	134,476	136,453	135,805	101,150	98,402	95,131	95,420	94,604	94,204	93,821	89,784	91,798	90,802	92,934	90,708	90,639	89,198	89,236	86,950	86,523	87,431	88,785	89,262	88,782	90,438	91,843	94,043	94,167	95,303	93,287	96,989	97,792	97,834	104,531	101,544