Stock Scorer

KeyCorp (KEY)

Every figure this model derived for KEY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 112,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 14,127,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 19,798,000,000 StockholdersEquity 2026-06-30
interest expense 3,331,000,000 InterestPaidNet 2026-06-30
ocf 1,311,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,821,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 133,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KEY on one particular measure came for.

RatioValue
dilution pct16.7
ev owner earnings16.65
ev sales9.74
fcf margin65.84
growth cv2.89
owner earnings margin58.54
revenue growth6.93
revenue growth per share-8.37
sbc pct revenue7.3

Everything else this filing tags

400 more elements from KEY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets191,317,000,0002026-06-30 156USD
LiabilitiesAndStockholdersEquity191,317,000,0002026-06-30 156USD
Liabilities171,519,000,0002026-06-30 156USD
DerivativeNotionalAmount155,423,000,0002026-06-30 58USD
Deposits153,089,000,0002026-06-30 156USD
InterestBearingDepositLiabilitiesDomestic122,196,000,0002026-06-30 154USD
InterestBearingDepositLiabilities121,100,000,0002025-12-31 2USD
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss110,430,000,0002026-06-30 42USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss108,985,000,0002026-06-30 16USD
LoansAndLeasesReceivableNetOfDeferredIncome106,159,000,0002020-06-30 115USD
LoansAndLeasesReceivableNetReportedAmount104,451,000,0002020-06-30 108USD
NotesReceivableNet103,852,000,0002024-09-30 44USD
FinancingReceivableRecordedInvestmentCurrent99,915,000,0002021-03-31 53USD
NotesReceivableGross98,609,000,0002021-09-30 14USD
NotionalAmountOfDerivatives88,085,000,0002012-03-31 16USD
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW86,707,000,0002022-12-31 100USD
FinancingReceivableCollectivelyEvaluatedForImpairment57,603,000,0002015-03-31 31USD
FinancingReceivableRecordedInvestment1To29DaysPastDue57,177,000,0002015-03-31 31USD
NotesAndLoansReceivableNetCurrent54,800,000,0002014-06-30 5USD
LoansAndLeasesReceivableCommercial45,115,000,0002016-03-31 62USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss41,004,000,0002026-06-30 32USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss41,004,000,0002026-06-30 24USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis40,661,000,0002021-09-30 41USD
AvailableForSaleSecuritiesDebtSecurities40,594,000,0002021-09-30 46USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest38,459,000,0002026-06-30 42USD
LoansReceivableCommercialFinancialAndAgricultural31,976,000,0002016-03-31 60USD
NoninterestBearingDepositLiabilitiesDomestic30,893,000,0002026-06-30 126USD
NoninterestBearingDepositLiabilities27,613,000,0002025-12-31 2USD
GuaranteeObligationsMaximumExposure22,565,000,0002026-06-30 62USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost22,458,000,0002026-06-30 63USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue20,670,000,0002026-06-30 63USD
AvailableForSaleSecuritiesAmortizedCost18,492,000,0002018-03-31 78USD
AvailableForSaleSecurities17,888,000,0002018-03-31 90USD
RetainedEarningsAccumulatedDeficit15,873,000,0002026-06-30 156USD
LoansAndLeasesReceivableConsumer15,323,000,0002016-03-31 60USD
AvailableForSaleSecuritiesDebtMaturitiesFairValue14,633,000,0002012-03-31 6USD
LoansPledgedAsCollateral14,600,000,0002021-12-31 45USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest14,322,000,0002023-03-31 135USD
TimeDeposits12,680,000,0002025-12-31 26USD
ShortTermInvestments12,416,000,0002026-06-30 128USD
LoansAndLeasesReceivableConsumerRealEstate12,383,000,0002016-03-31 60USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost12,233,000,0002014-06-30 15USD
TimeDepositMaturitiesYearOne12,229,000,0002025-12-31 1USD
LongTermDebt10,967,000,0002026-06-30 156USD
LoansAndLeasesReceivableConsumerHomeEquity10,149,000,0002016-03-31 60USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost9,715,000,0002026-06-30 63USD
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss9,515,000,0002026-06-30 38USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue9,311,000,0002026-06-30 63USD
LoansReceivableCommercialRealEstate9,205,000,0002016-03-31 60USD
HeldToMaturitySecuritiesFairValue9,124,000,0002026-06-30 161USD
OtherAssets8,848,000,0002026-06-30 156USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue8,565,000,0002013-06-30 29USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue8,565,000,0002013-06-30 29USD
LoansReceivableCommercialMortgage8,364,000,0002016-03-31 60USD
HeldToMaturitySecurities8,163,000,0002022-09-30 124USD
DepositsSavingsDeposits7,681,000,0002022-12-31 100USD
NetCashProvidedByUsedInFinancingActivities6,828,000,0002026-06-30 155USD
RecordedUnconditionalPurchaseObligation6,700,000,0002016-06-30 18USD
NetCashProvidedByUsedInInvestingActivities-6,601,000,0002026-06-30 155USD
ProceedsFromRepaymentsOfShortTermDebt-6,372,000,0002023-12-31 84USD
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount6,247,000,0002026-06-30 57USD
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue6,048,000,0002026-06-30 57USD
AdditionalPaidInCapital6,014,000,0002026-06-30 156USD
TreasuryStockValue5,910,000,0002022-12-31 108USD
InterestBearingDomesticDepositOtherTimeDeposit5,665,000,0002022-12-31 72USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost5,484,000,0002026-06-30 63USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue5,127,000,0002026-06-30 63USD
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount4,826,000,0002014-03-31 14USD
HeldToMaturitySecuritiesDebtMaturitiesFairValue4,733,000,0002014-03-31 14USD
BankOwnedLifeInsurance4,456,000,0002026-06-30 156USD
IncreaseDecreaseInDeposits4,376,000,0002026-06-30 155USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive4,309,000,0002025-12-31 16USD
InterestAndDividendIncomeOperating4,064,000,0002026-06-30 225USD
ProceedsFromSaleOfLoansHeldForSale3,987,000,0002026-06-30 119USD
LeasesReceivableCommercialLeaseFinancing3,934,000,0002016-03-31 60USD
Revenues3,917,000,0002026-06-30 130USD
AccruedLiabilitiesAndOtherLiabilities3,778,000,0002026-06-30 100USD
CapitalLeasesNetInvestmentInDirectFinancingLeases3,744,000,0002018-12-31 18USD
ShortTermBankLoansAndNotesPayable3,680,000,0002026-06-30 103USD
OtherShortTermBorrowings3,680,000,0002026-06-30 6USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived3,658,000,0002018-12-31 18USD
TreasuryStockCommonValue3,492,000,0002026-06-30 28USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue3,351,000,0002026-06-30 63USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost3,347,000,0002026-06-30 63USD
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale3,280,000,0002018-03-31 78USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities3,200,000,0002026-06-30 155USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt2,956,000,0002026-06-30 74USD
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio2,879,000,0002026-06-30 225USD
StockIssuedDuringPeriodValueTreasuryStockReissued2,771,000,0002024-12-31 6USD
Goodwill2,752,000,0002026-06-30 193USD
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale2,705,000,0002018-03-31 78USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,687,000,0002026-06-30 66USD
ProceedsFromShortTermDebt2,601,000,0002026-06-30 59USD
PreferredStockValue2,500,000,0002026-06-30 84USD
PropertyPlantAndEquipmentGross2,478,000,0002018-12-31 4USD
InterestIncomeExpenseNet2,472,000,0002026-06-30 225USD
NoninterestExpense2,398,000,0002026-06-30 225USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,354,000,0002026-06-30 178USD
InterestIncomeExpenseAfterProvisionForLoanLoss2,274,000,0002026-06-30 225USD
LoansAndLeasesReceivableConsumerMortgage2,234,000,0002016-03-31 60USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2,158,000,0002025-12-31 12USD
ProceedsFromIssuanceOfLongTermDebt2,119,000,0002026-06-30 153USD
CommonStockSharesAuthorized2,100,000,0002026-06-30 161shares
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount2,074,000,0002026-06-30 63USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,046,000,0002025-12-31 16USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue2,007,000,0002026-06-30 63USD
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt2,000,000,0002012-06-30 1USD
SalesTypeAndDirectFinancingLeasesLeaseReceivable1,916,000,0002025-12-31 16USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived1,916,000,0002025-12-31 10USD
DeferredTaxAssetsGross1,859,000,0002025-12-31 28USD
DeferredTaxAssetsNet1,854,000,0002025-12-31 32USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest1,828,000,0002025-12-31 166USD
PaymentsToAcquireHeldToMaturitySecurities1,732,000,0002026-06-30 147USD
CashAndDueFromBanks1,711,000,0002026-06-30 216USD
InterestBearingDomesticDepositCertificatesOfDeposits1,708,000,0002022-12-31 97USD
LoansAndLeasesReceivableAllowance1,708,000,0002020-06-30 108USD
OtherLiabilities1,613,000,0002014-09-30 56USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,596,000,0002018-12-31 18USD
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue1,593,000,0002012-03-31 14USD
InterestExpenseOperating1,592,000,0002026-06-30 30USD
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue1,581,000,0002012-03-31 14USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,530,000,0002025-12-31 12USD
LaborAndRelatedExpense1,529,000,0002026-06-30 217USD
EscrowDeposit1,500,000,0002011-03-31 7USD
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest1,445,000,0002026-06-30 88USD
NoninterestIncome1,429,000,0002026-06-30 225USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1,305,000,0002026-06-30 147USD
CommonStockValue1,257,000,0002026-06-30 136USD
CommonStockSharesIssued1,256,702,0812026-06-30 161shares
OtherInvestments1,230,000,0002026-06-30 54USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,226,000,0002025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,210,000,0002025-12-31 16USD
InterestExpenseDeposits1,198,000,0002026-06-30 225USD
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup1,198,000,0002026-06-30 98USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,190,000,0002023-12-31 152USD
InterestExpense1,157,000,0002024-03-31 195USD
DeferredTaxAssetsLiabilitiesNet1,149,000,0002025-12-31 36USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation1,136,000,0002015-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,111,000,0002025-12-31 16USD
FinancingReceivableAllowanceForCreditLosses1,099,000,0002022-06-30 198USD
IncreaseDecreaseInLoansHeldForSale1,093,000,0002013-03-31 36USD
WeightedAverageNumberOfDilutedSharesOutstanding1,087,412,0002026-06-30 225shares
WeightedAverageNumberOfSharesOutstandingBasic1,077,977,0002026-06-30 225shares
LiabilitiesFairValueDisclosure1,045,000,0002013-09-30 1USD
NetIncomeLoss1,031,000,0002026-06-30 225USD
IncomeLossFromContinuingOperations1,030,000,0002026-06-30 204USD
DerivativeFairValueOfDerivativeLiability1,017,000,0002026-06-30 30USD
FinancingReceivableRecordedInvestmentPastDue1,011,000,0002021-03-31 84USD
CapitalLeasesFutureMinimumPaymentsReceivableCurrent1,000,000,0002018-12-31 9USD
PropertySubjectToOrAvailableForOperatingLeaseGross993,000,0002018-12-31 96USD
RepaymentsOfLongTermDebt984,000,0002026-06-30 155USD
DefinedBenefitPlanFairValueOfPlanAssets970,000,0002013-12-31 4USD
NetIncomeLossAvailableToCommonStockholdersBasic959,000,0002026-06-30 225USD
RevenueNotFromContractWithCustomerOther953,000,0002025-12-31 14USD
TradingSecurities936,000,0002026-06-30 156USD
OperatingLeasesFutureMinimumPaymentsDue908,000,0002018-12-31 2USD
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount904,000,0002026-06-30 53USD
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears878,000,0002018-12-31 9USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets869,000,0002015-12-31 2USD
DepreciationAndAmortization869,000,0002026-06-30 124USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities843,000,0002026-06-30 151USD
LoansReceivableCommercialConstruction841,000,0002016-03-31 60USD
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets830,000,0002012-03-31 12USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation822,000,0002025-12-31 32USD
PropertyPlantAndEquipmentNet814,000,0002019-12-31 105USD
DerivativeAssetFairValueGrossLiability-812,000,0002013-12-31 19USD
PaymentsToAcquireAvailableForSaleSecurities787,000,0002018-03-31 81USD
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue783,000,0002026-06-30 53USD
LoansAndLeasesReceivableConsumerRevolvingCreditCard782,000,0002016-03-31 36USD
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities754,000,0002012-03-31 12USD
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment744,000,0002015-03-31 31USD
InterestIncomeDebtSecuritiesAvailableForSaleOperating737,000,0002026-06-30 108USD
TreasuryStockValueAcquiredCostMethod727,000,0002026-06-30 37USD
DeferredIncomeTaxLiabilities705,000,0002025-12-31 14USD
LoansAndLeasesReceivableImpairedAverageInvestment697,000,0002011-09-30 6USD
DerivativeLiabilityNotSubjectToMasterNettingArrangement694,000,0002026-06-30 89USD
CapitalizedComputerSoftwareNet692,000,0002025-12-31 26USD
LoansReceivableHeldForSaleNet684,000,0002016-03-31 114USD
LoansAndLeasesReceivableConsumerOther658,000,0002015-09-30 33USD
LoansAndLeasesReceivableImpairedAtCarryingValue653,000,0002011-09-30 11USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt650,000,0002026-06-30 70USD
ImpairedFinancingReceivableUnpaidPrincipalBalance645,000,0002019-12-31 77USD
ComprehensiveIncomeNetOfTax637,000,0002026-06-30 178USD
OtherShortTermInvestments620,000,0002019-09-30 96USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization620,000,0002026-06-30 48USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax616,000,0002018-03-31 37USD
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets614,000,0002012-03-31 12USD
CreditRiskDerivativeAssetsAtFairValue613,000,0002011-12-31 5USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax610,000,0002025-03-31 107USD
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears609,000,0002018-12-31 9USD
LoansAndLeasesReceivableDeferredIncome603,000,0002019-12-31 81USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants590,000,0002022-12-31 7USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt-585,000,0002021-12-31 2USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths583,000,0002025-12-31 7USD
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities566,000,0002025-12-31 23USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest558,000,0002023-09-30 147USD
DerivativeFairValueOfDerivativeAsset543,000,0002026-06-30 33USD
LesseeOperatingLeaseLiabilityPaymentsDue538,000,0002025-12-31 10USD
DerivativeAssetDesignatedAsHedgingInstrumentFairValue532,000,0002012-03-31 14USD
FinancingReceivableExcludingAccruedInterestModifiedPast12Months532,000,0002026-06-30 25USD
FinancingReceivableExcludingAccruedInterestModifiedPeriod532,000,0002026-06-30 25USD
ImpairedFinancingReceivableRecordedInvestment529,000,0002019-12-31 77USD
IncreaseDecreaseInAccruedLiabilities-529,000,0002026-06-30 22USD
FiniteLivedIntangibleAssetsGross526,000,0002025-12-31 32USD
ShortTermBorrowings521,000,0002014-06-30 57USD
FiniteLivedIntangibleAssetsAccumulatedAmortization518,000,0002025-12-31 32USD
PaymentsOfDividends517,000,0002026-06-30 155USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount503,000,0002026-06-30 62USD
DerivativeLiabilityFairValueGrossAsset-500,000,0002013-12-31 19USD
ProfitLoss493,000,0002024-06-30 199USD
ImpairedFinancingReceivableAverageRecordedInvestment488,000,0002019-12-31 94USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate484,000,0002025-12-31 48USD
OperatingLeaseLiability484,000,0002025-12-31 16USD
CurrentIncomeTaxExpenseBenefit473,000,0002025-12-31 48USD
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss453,000,0002026-06-30 42USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-446,000,0002026-06-30 19USD
DividendsCommonStockCash445,000,0002026-06-30 65USD
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral444,000,0002015-09-30 17USD
OperatingLeaseRightOfUseAsset444,000,0002025-12-31 16USD
ProvisionForLoanAndLeaseLosses444,000,0002019-12-31 136USD
LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLoss441,000,0002011-09-30 11USD
InterestBearingDepositLiabilitiesForeign428,000,0002015-09-30 71USD
StockRepurchaseProgramAuthorizedAmount426,000,0002013-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect424,000,0002026-06-30 67USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses422,000,0002025-12-31 32USD
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter416,000,0002018-12-31 9USD
OperatingLossCarryforwards413,000,0002024-12-31 1USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty412,000,0002018-12-31 18USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears410,000,0002025-12-31 10USD
TimeDepositMaturitiesYearTwo410,000,0002025-12-31 1USD
FinancingReceivableModificationsPreModificationRecordedInvestment1406,000,0002014-03-31 19USD
ServicingAssetAtAmortizedValueFairValue404,000,0002016-06-30 46USD
CapitalizedComputerSoftwareAccumulatedAmortization399,000,0002025-12-31 12USD
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears399,000,0002018-12-31 9USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss398,000,0002026-06-30 103USD
FairValueLiabilitiesMeasuredOnRecurringBasisFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase394,000,0002012-03-31 12USD
OtherComprehensiveIncomeLossNetOfTax-394,000,0002026-06-30 186USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-394,000,0002026-06-30 26USD
CurrentFederalTaxExpenseBenefit391,000,0002025-12-31 48USD
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment386,000,0002016-06-30 47USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax384,000,0002023-12-31 28USD
DerivativeAssetFairValueNet366,000,0002014-03-31 22USD
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions366,000,0002026-06-30 156USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal363,000,0002011-12-31 2USD
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance361,000,0002019-12-31 76USD
DerivativeAssetCollateralObligationToReturnCashOffset347,000,0002026-06-30 106USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome345,000,0002018-12-31 18USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter344,000,0002025-12-31 10USD
FinancingReceivableIndividuallyEvaluatedForImpairment338,000,0002015-03-31 31USD
OtherNoninterestExpense337,000,0002026-06-30 225USD
FinancingReceivableModificationsPreModificationRecordedInvestment2334,000,0002022-12-31 81USD
FairValueLiabilitiesMeasuredOnRecurringBasisBorrowings324,000,0002012-03-31 12USD
TreasuryStockShares323,377,5002022-12-31 133shares
DerivativeLiabilityCollateralRightToReclaimCashOffset323,000,0002026-06-30 106USD
ServicingAssetAtAmortizedValue323,000,0002016-06-30 88USD
OperatingLeasesFutureMinimumPaymentsDueThereafter321,000,0002018-12-31 9USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear307,000,0002019-09-30 3USD
DeferredTaxLiabilitiesLeasingArrangements306,000,0002025-12-31 32USD
InterestExpenseLongTermDebt306,000,0002026-06-30 225USD
IncreaseDecreaseInDerivativeLiabilities-303,000,0002017-09-30 4USD
FinancingReceivableModificationsPostModificationRecordedInvestment1294,000,0002014-03-31 19USD
DerivativeLiabilities291,000,0002017-12-31 88USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount290,000,0002026-06-30 63USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue286,000,0002026-06-30 63USD
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance284,000,0002019-12-31 77USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-283,000,0002025-09-30 24USD
PaymentsToAcquireOtherInvestments281,000,0002026-06-30 142USD
VariableInterestEntityNonconsolidatedCarryingAmountAssets280,000,0002020-03-31 39USD
OffBalanceSheetCreditLossLiability277,000,0002026-06-30 70USD
IncomeTaxExpenseBenefit275,000,0002026-06-30 225USD
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment271,000,0002019-12-31 76USD
FinancingReceivableDeferredIncome269,000,0002026-06-30 52USD
ResidualValueOfLeasedAsset269,000,0002025-12-31 16USD
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment258,000,0002019-12-31 77USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears256,000,0002025-12-31 10USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax250,000,0002026-06-30 105USD
FinancingReceivableAllowanceForCreditLossesWriteOffs248,000,0002026-06-30 180USD
PaymentsToAcquireLoansHeldForInvestment243,000,0002021-09-30 63USD
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears238,000,0002018-12-31 9USD
FinancingReceivableModificationsPostModificationRecordedInvestment2236,000,0002022-12-31 81USD
FinancingReceivableModificationsRecordedInvestment236,000,0002022-12-31 108USD
ProvisionForLoanLossesExpensed234,000,0002026-06-30 84USD
OtherComprehensiveIncomeOtherNetOfTax-228,000,0002013-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwards226,000,0002025-12-31 32USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-223,000,0002026-06-30 26USD
CommunicationsAndInformationTechnology219,000,0002026-06-30 225USD
AvailableForSaleSecuritiesGrossUnrealizedLosses1218,000,0002014-03-31 9USD
RepaymentsOfShortTermDebt218,000,0002021-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits212,000,0002025-12-31 32USD
DerivativeCollateralRightToReclaimSecurities212,000,0002016-06-30 11USD
IncomeTaxReconciliationTaxCredits211,000,0002024-12-31 48USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease209,000,0002012-03-31 2USD
InterestIncomeOperating204,000,0002026-06-30 178USD
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment203,000,0002016-06-30 48USD
ProvisionForLoanLeaseAndOtherLosses198,000,0002026-06-30 165USD
DerivativeAssets196,000,0002026-06-30 156USD
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral196,000,0002026-06-30 106USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill195,000,0002025-12-31 10USD
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial194,000,0002018-03-31 18USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation188,000,0002026-06-30 153USD
PrincipalAmountOutstandingOnLoansManagedAndSecuritized186,000,0002015-03-31 3USD
InvestmentsInAndAdvancesToAffiliatesAtFairValue185,000,0002016-12-31 14USD
TreasuryStockCommonShares184,667,5302026-06-30 28shares
AvailableForSaleSecuritiesGrossUnrealizedLoss182,000,0002014-06-30 15USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears182,000,0002025-12-31 10USD
InterestAndDividendIncomeSecuritiesHeldToMaturity181,000,0002026-06-30 220USD
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments176,000,0002010-12-31 2USD
GuaranteeObligationsCurrentCarryingValue176,000,0002026-06-30 62USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax174,000,0002024-06-30 69USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent-174,000,0002026-06-30 26USD
AvailableForSaleSecuritiesGrossUnrealizedGains173,000,0002014-06-30 19USD
LoansAndLeasesReceivableImpairedNonperformingOver90DaysAccrualOfInterest169,000,0002012-03-31 16USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2166,000,0002013-06-30 4USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2166,000,0002013-06-30 4USD
AvailableforsaleSecuritiesGrossUnrealizedGain165,000,0002014-03-31 22USD
IncreaseDecreaseInOtherOperatingCapitalNet154,000,0002026-06-30 155USD
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount153,000,0002025-12-31 16USD
FinancingReceivableRecordedInvestment30To59DaysPastDue146,000,0002016-03-31 42USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax142,000,0002026-06-30 66USD
OperatingLeasesFutureMinimumPaymentsDueCurrent142,000,0002018-12-31 9USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears141,000,0002025-12-31 10USD
LeaseCost138,000,0002025-12-31 19USD
DeferredTaxAssetsOther137,000,0002025-12-31 32USD
OccupancyNet136,000,0002026-06-30 225USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-136,000,0002026-06-30 13USD
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure133,000,0002013-09-30 1USD
CreditDerivativeMaximumExposureUndiscounted133,000,0002014-12-31 8USD
FeesAndCommissions133,000,0002018-03-31 48USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears133,000,0002018-12-31 9USD
AllocatedShareBasedCompensationExpense132,000,0002025-12-31 48USD
DefinedContributionPlanCostRecognized132,000,0002025-12-31 27USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic129,000,0002010-12-31 1USD
OperatingLeasePayments129,000,0002025-12-31 19USD
FinitelivedIntangibleAssetsAcquired1127,000,0002018-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths127,000,0002025-12-31 7USD
IncreaseDecreaseInTradingSecurities-125,000,0002026-06-30 146USD
InterestPaid120,000,0002017-12-31 21USD
MaximumPotentialFutureExposureOnCreditRiskDerivatives118,000,0002014-03-31 22USD
OperatingLeaseCost118,000,0002025-12-31 19USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears118,000,0002018-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo117,000,0002025-12-31 10USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss115,000,0002026-06-30 34USD
ConvertiblePreferredStockConvertedToOtherSecurities114,000,0002009-12-31 2USD
AllowanceForLoanAndLeaseLossesWriteoffsNet113,000,0002014-12-31 11USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue112,000,0002012-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized111,600,0002023-12-31 10shares
FeesAndCommissionsMortgageBankingAndServicing111,000,0002026-06-30 165USD
ProceedsFromSaleOfLoansHeldForInvestment108,000,0002026-06-30 120USD
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1107,000,0002017-12-31 31USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears104,000,0002018-12-31 9USD
LoansHeldForSaleCommercialAndIndustrial103,000,0002016-03-31 60USD
HeldToMaturitySecuritiesUnrecognizedHoldingLoss102,000,0002014-03-31 5USD
IncomeTaxesPaidNet101,000,0002026-06-30 155USD
DeferredTaxLiabilities100,000,0002020-12-31 22USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear100,000,0002010-12-31 1USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet98,000,0002026-06-30 177USD
TransferOfPortfolioLoansAndLeasesToHeldForSale98,000,0002011-12-31 25USD
InterestAndDividendIncomeSecuritiesAvailableForSale95,000,0002018-03-31 117USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree95,000,0002025-12-31 10USD
CapitalizedComputerSoftwareAmortization193,000,0002025-12-31 18USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-92,000,0002024-06-30 160USD
ProceedsFromSaleOfOtherInvestments92,000,0002025-12-31 140USD
FinancingReceivableRecordedInvestment60To89DaysPastDue91,000,0002016-03-31 42USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability91,000,0002025-12-31 19USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears90,000,0002018-12-31 9USD
FeesAndCommissionsDepositorAccounts89,000,0002018-03-31 117USD
DepreciationDepletionAndAmortization87,000,0002025-12-31 27USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-86,000,0002017-12-31 58USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet-86,000,0002018-03-31 52USD
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing86,000,0002017-09-30 58USD
DerivativeLiabilityFairValueNet183,000,0002014-03-31 22USD
CurrentStateAndLocalTaxExpenseBenefit82,000,0002025-12-31 48USD
ProfessionalFees82,000,0002026-06-30 207USD
BusinessCombinationIntegrationRelatedCosts81,000,0002017-03-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals79,000,0002025-12-31 20USD
LessorOperatingLeasePaymentsToBeReceived79,000,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive78,000,0002025-12-31 10USD
StockIssuedDuringPeriodValueShareBasedCompensation78,000,0002026-06-30 65USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes75,000,0002025-12-31 48USD
OperatingLeasesIncomeStatementLeaseRevenue75,000,0002012-12-31 50USD
LoansAndLeasesReceivableImpairedCommitmentToLend75,000,0002026-06-30 24USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-73,000,0002025-03-31 113USD
DividendsPreferredStock72,000,0002026-06-30 123USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour72,000,0002025-12-31 10USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax72,000,0002026-06-30 188USD
StockIssuedDuringPeriodValueNewIssues71,000,0002011-09-30 1USD
StockIssuedDuringPeriodSharesNewIssues70,621,0002011-06-30 3shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-70,000,0002011-12-31 16USD
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue70,000,0002016-03-31 42USD
PaymentsForRepurchaseOfWarrants70,000,0002011-12-31 11USD
MortgageLoansInProcessOfForeclosureAmount70,000,0002025-12-31 4USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired69,000,0002012-08-31 1USD
NotionalAmountOfCreditRiskDerivatives68,000,0002014-03-31 38USD
BankOwnedLifeInsuranceIncome67,000,0002026-06-30 225USD
DeferredTaxLiabilitiesOther67,000,0002025-12-31 32USD
GainLossOnSalesOfLoansNet66,000,0002026-06-30 163USD
OffBalanceSheetCreditLossLiabilityChangeInMethodCreditLossExpenseReversal66,000,0002020-01-01 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-64,000,0002026-06-30 81USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-63,000,0002018-03-31 80USD
FeesAndCommissionsCreditAndDebitCards62,000,0002018-03-31 74USD

What to be careful about

What this model itself distrusts about KEY's figures. Written by the derivation as it ran, not added afterwards.