Keycorp Income Statement Quarterly
KEY
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
1,574.00 |
1,593.00 |
1,576.00 |
1,476.00 |
1,325.00 |
Interest and Dividend Income, Securities |
351.00 |
315.00 |
305.00 |
236.00 |
149.00 |
Other Income |
125.00 |
135.00 |
129.00 |
112.00 |
221.00 |
Total Interest Income |
2,050.00 |
2,043.00 |
2,010.00 |
1,824.00 |
1,695.00 |
Interest Expense, Deposits |
754.00 |
687.00 |
531.00 |
350.00 |
186.00 |
Interest Expense, Short-term Borrowings |
375.00 |
432.00 |
453.00 |
353.00 |
267.00 |
0 |
- |
9.00 |
48.00 |
22.00 |
22.00 |
Total Interest Expense |
1,129.00 |
1,128.00 |
1,032.00 |
725.00 |
475.00 |
Net Interest Income |
921.00 |
915.00 |
978.00 |
1,099.00 |
1,220.00 |
Provision
for loan losses |
102.00 |
81.00 |
167.00 |
139.00 |
265.00 |
Total Net Interest Income |
819.00 |
834.00 |
811.00 |
960.00 |
955.00 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
136.00 |
141.00 |
120.00 |
145.00 |
91.00 |
Operating LeaseLease Income |
22.00 |
22.00 |
23.00 |
25.00 |
103.00 |
Capital markets |
- |
- |
- |
- |
- |
Other income |
-20.00 |
22.00 |
4.00 |
29.00 |
-55.00 |
Trading Account Assets |
- |
- |
- |
- |
- |
Short Term Investments Income |
- |
- |
- |
- |
- |
Other Investments Interest |
- |
- |
- |
- |
- |
Trust And Investment Services Income |
132.00 |
130.00 |
126.00 |
128.00 |
126.00 |
Letter Of Credit And Loan Fees |
- |
- |
- |
- |
- |
Investment Banking And Capital Markets Income |
- |
- |
- |
- |
- |
Other Income Noninterest |
- |
- |
- |
- |
- |
Other Non-Interest Income |
309.00 |
295.00 |
300.00 |
249.00 |
374.00 |
Operating Lease Expense |
18.00 |
18.00 |
21.00 |
20.00 |
22.00 |
Total Noninterest Income |
610.00 |
643.00 |
609.00 |
608.00 |
671.00 |
Total Revenues |
1,429.00 |
1,477.00 |
1,420.00 |
1,568.00 |
1,626.00 |
Salaries & employee benefits, SGA |
31.00 |
28.00 |
29.00 |
21.00 |
1,206.00 |
Foreclosed property income |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
65.00 |
67.00 |
65.00 |
70.00 |
-83.00 |
Professional Fees |
44.00 |
38.00 |
41.00 |
45.00 |
60.00 |
Professional fees |
- |
- |
- |
- |
- |
Restructuring & impairment charges |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
424.00 |
187.00 |
181.00 |
205.00 |
195.00 |
Total noninterest revenues |
808.00 |
790.00 |
760.00 |
835.00 |
-222.00 |
Total Operating
Expenses |
1,372.00 |
1,110.00 |
1,076.00 |
1,176.00 |
1,156.00 |
Total Costs & Expenses |
2,501.00 |
2,238.00 |
2,108.00 |
1,901.00 |
1,631.00 |
Income /-loss before income taxes |
57.00 |
367.00 |
344.00 |
392.00 |
470.00 |
Income taxes expenses/-benefit |
-8.00 |
65.00 |
58.00 |
81.00 |
76.00 |
Income after income taxes |
65.00 |
302.00 |
286.00 |
311.00 |
394.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
65.00 |
302.00 |
286.00 |
311.00 |
394.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
- |
1.00 |
1.00 |
1.00 |
- |
Net Income/-loss |
65.00 |
303.00 |
287.00 |
312.00 |
394.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
30.00 |
267.00 |
251.00 |
276.00 |
356.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
0.03 |
0.29 |
0.27 |
0.30 |
0.38 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.03 |
0.29 |
0.27 |
0.30 |
0.38 |
Basic shares outstanding (Mill.
of Units) |
928.51 |
927.13 |
926.74 |
926.49 |
925.62 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.03 |
0.29 |
0.27 |
0.30 |
0.38 |
Diluted average shares (Mill.
of Units) |
936.36 |
931.74 |
930.45 |
933.80 |
932.12 |
Dividend per share |
0.243 |
0.244 |
0.245 |
0.244 |
0.245 |
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