Keycorp Balance Sheet Quarterly
KEY
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
677.00 |
749.00 |
496.00 |
474.00 |
607.00 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Marketable Securities |
21,079.00 |
21,466.00 |
15,517.00 |
15,069.00 |
15,006.00 |
Other Short-term Investments AS |
738.00 |
747.00 |
577.00 |
643.00 |
655.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
1,104.00 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset AS1 |
803.00 |
1,304.00 |
1,234.00 |
1,065.00 |
619.00 |
Disposal Group, Including Discontinued Operation, Assets AS |
1,585.00 |
1,654.00 |
1,717.00 |
1,781.00 |
1,846.00 |
Loans |
1,104.00 |
1,137.00 |
442.00 |
- |
- |
Total loans net |
84,322.00 |
85,528.00 |
62,098.00 |
60,438.00 |
59,876.00 |
Equipment/Property/Plant Net |
978.00 |
1,023.00 |
742.00 |
750.00 |
779.00 |
Goodwill net |
2,446.00 |
2,480.00 |
1,060.00 |
1,060.00 |
1,060.00 |
Intangibles |
384.00 |
426.00 |
50.00 |
57.00 |
65.00 |
Long-term investments |
4,068.00 |
4,035.00 |
3,568.00 |
3,557.00 |
3,541.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
18,269.00 |
15,256.00 |
13,649.00 |
13,508.00 |
11,079.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Owned life insurance |
- |
- |
- |
- |
- |
Total Assets |
136,453.00 |
135,805.00 |
101,150.00 |
98,402.00 |
95,133.00 |
LIABILITIES |
Deposits |
104,087.00 |
104,185.00 |
75,325.00 |
73,382.00 |
71,046.00 |
Accrued Liabilities And Other Liabilities |
1,796.00 |
1,739.00 |
1,326.00 |
1,410.00 |
1,605.00 |
Derivative Liability LI |
636.00 |
850.00 |
746.00 |
790.00 |
632.00 |
Short-term Bank Loans and Notes Payable SH |
808.00 |
809.00 |
687.00 |
615.00 |
533.00 |
Derivatives |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Certificates Of Deposits |
5,483.00 |
- |
- |
- |
2,392.00 |
Due to brokers/dealers |
- |
- |
- |
- |
- |
Trading Liabilities |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
1,502.00 |
602.00 |
360.00 |
374.00 |
372.00 |
Long-term debt |
12,384.00 |
12,622.00 |
11,388.00 |
10,760.00 |
10,186.00 |
Subordinated debt |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Contract holder deposit funds |
- |
- |
- |
- |
- |
Payables to Customers |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Derivative product liabilities |
- |
- |
- |
- |
- |
Liabilities of disc. Ops. |
- |
- |
- |
- |
- |
Total Liabilities |
121,213.00 |
120,807.00 |
89,832.00 |
87,331.00 |
84,374.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,257.00 |
1,257.00 |
1,017.00 |
1,017.00 |
1,017.00 |
Treasury Stock Value |
-2,904.00 |
-2,863.00 |
-2,881.00 |
-2,888.00 |
-3,000.00 |
Additional Paid In Capital Common Stock |
6,385.00 |
6,359.00 |
3,835.00 |
3,818.00 |
3,922.00 |
Retained Earnings / Accumulated Deficit |
9,378.00 |
9,260.00 |
9,166.00 |
9,042.00 |
8,922.00 |
Other Equity |
-540.00 |
-182.00 |
-114.00 |
-213.00 |
-405.00 |
Common Stockholder's Equity |
13,576.00 |
13,831.00 |
11,023.00 |
10,776.00 |
10,456.00 |
Preferred Stockholder's Equity |
1,665.00 |
1,165.00 |
290.00 |
290.00 |
290.00 |
Noncontrolling interests & other |
- |
2.00 |
5.00 |
5.00 |
13.00 |
Total
Stockholder's Equity |
15,240.00 |
14,998.00 |
11,318.00 |
11,071.00 |
10,759.00 |
Liabilities & Stockholder's
Equity |
136,453.00 |
135,805.00 |
101,150.00 |
98,402.00 |
95,133.00 |
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