Keycorp Balance Sheet Quarterly
KEY
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
671.00 |
562.00 |
601.00 |
549.00 |
677.00 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Marketable Securities |
18,975.00 |
19,795.00 |
19,105.00 |
19,352.00 |
21,079.00 |
Other Short-term Investments AS |
726.00 |
728.00 |
732.00 |
689.00 |
738.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
1,107.00 |
- |
- |
- |
1,104.00 |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset AS1 |
669.00 |
622.00 |
636.00 |
578.00 |
803.00 |
Disposal Group, Including Discontinued Operation, Assets AS |
1,340.00 |
1,396.00 |
1,458.00 |
1,520.00 |
1,585.00 |
Loans |
1,107.00 |
1,341.00 |
1,743.00 |
1,384.00 |
1,104.00 |
Total loans net |
84,651.00 |
84,732.00 |
84,763.00 |
84,385.00 |
84,322.00 |
Equipment/Property/Plant Net |
930.00 |
916.00 |
919.00 |
935.00 |
978.00 |
Goodwill net |
2,538.00 |
2,487.00 |
2,464.00 |
2,427.00 |
2,446.00 |
Intangibles |
416.00 |
412.00 |
435.00 |
362.00 |
384.00 |
Long-term investments |
4,132.00 |
4,113.00 |
4,100.00 |
4,087.00 |
4,068.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
21,543.00 |
19,629.00 |
18,868.00 |
18,208.00 |
18,269.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Owned life insurance |
- |
- |
- |
- |
- |
Total Assets |
137,698.00 |
136,733.00 |
135,824.00 |
134,476.00 |
136,453.00 |
LIABILITIES |
Deposits |
105,235.00 |
103,446.00 |
102,821.00 |
103,982.00 |
104,087.00 |
Accrued Liabilities And Other Liabilities |
1,803.00 |
1,717.00 |
1,475.00 |
1,552.00 |
1,796.00 |
Derivative Liability LI |
291.00 |
232.00 |
308.00 |
255.00 |
636.00 |
Short-term Bank Loans and Notes Payable SH |
634.00 |
616.00 |
924.00 |
943.00 |
808.00 |
Derivatives |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Certificates Of Deposits |
6,849.00 |
- |
- |
- |
5,483.00 |
Due to brokers/dealers |
- |
- |
- |
- |
- |
Trading Liabilities |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
377.00 |
372.00 |
1,780.00 |
442.00 |
1,502.00 |
Long-term debt |
14,333.00 |
15,100.00 |
13,261.00 |
12,324.00 |
12,384.00 |
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 |
122,673.00 |
121,483.00 |
120,569.00 |
119,498.00 |
121,213.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,257.00 |
1,257.00 |
1,257.00 |
1,257.00 |
1,257.00 |
Treasury Stock Value |
-3,150.00 |
-2,962.00 |
-2,711.00 |
-2,623.00 |
-2,904.00 |
Additional Paid In Capital Common Stock |
6,335.00 |
6,310.00 |
6,310.00 |
6,287.00 |
6,385.00 |
Retained Earnings / Accumulated Deficit |
10,335.00 |
10,125.00 |
9,878.00 |
9,584.00 |
9,378.00 |
Other Equity |
-779.00 |
-506.00 |
-506.00 |
-554.00 |
-540.00 |
Common Stockholder's Equity |
13,998.00 |
14,224.00 |
14,228.00 |
13,951.00 |
13,576.00 |
Preferred Stockholder's Equity |
1,025.00 |
1,025.00 |
1,025.00 |
1,025.00 |
1,665.00 |
Noncontrolling interests & other |
2.00 |
1.00 |
2.00 |
2.00 |
- |
Total
Stockholder's Equity |
15,025.00 |
15,250.00 |
15,255.00 |
14,978.00 |
15,240.00 |
Liabilities & Stockholder's
Equity |
137,698.00 |
136,733.00 |
135,824.00 |
134,476.00 |
136,453.00 |
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