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Keycorp  (KEY)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Keycorp Balance Sheet Quarterly

KEY


Select the Financial Report:   Period:   Fiscal Year:




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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