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KEY Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases Held In Portfolio | 1,443 | 1,524 | -5.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -90 | -199 | +54.8% |
| Interest And Fee Income Loans And Leases Held For Sale | 11 | 8 | +37.5% |
| Interest Income Debt Securities Available For Sale Operating | 411 | 259 | +58.7% |
| Interest And Dividend Income Securities Held To Maturity | 61 | 73 | -16.4% |
| Interest Income Debt Securities Trading Operating | 16 | 16 | 0.0% |
| Interest Income Operating | 157 | 192 | -18.2% |
| Interest Income Other | 8 | 16 | -50.0% |
| Interest And Dividend Income Operating | 2,107 | 2,088 | +0.9% |
| Interest Expense Deposits | 730 | 817 | -10.6% |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 4 | 1 | +300.0% |
| Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase | 34 | 51 | -33.3% |
| Interest Expense Long Term Debt | 198 | 332 | -40.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Interest Expense Operating | 966 | 1,201 | -19.6% |
| Interest Income Expense Net | 1,141 | 887 | +28.6% |
| Provision For Loan Lease And Other Losses | 138 | 100 | +38.0% |
| Interest Income Expense After Provision For Loan Loss | 1,003 | 787 | +27.4% |
| Trust And Investment Services Income | 146 | 139 | +5.0% |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | 178 | 126 | +41.3% |
| Cards And Payments Income | 85 | 85 | 0.0% |
| Service Charges On Deposit Accounts | 73 | 66 | +10.6% |
| Banking Services Income | 76 | 68 | +11.8% |
| Fees And Commissions Mortgage Banking And Servicing | 70 | 61 | +14.8% |
| Bank Owned Life Insurance Income | 32 | 34 | -5.9% |
| Consumer Mortgage Income | 15 | 16 | -6.2% |
| Operating Lease Lease Income | 14 | 21 | -33.3% |
| Noninterest Income Other | 1 | 21 | -95.2% |
| Noninterest Income | 690 | 627 | +10.0% |
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| Other noninterest income | 229 | 213 | +7.5% |
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| Commercial Bank · Operating Segments | 418 | 357 | +17.1% |
| Consumer Bank · Operating Segments | 236 | 235 | +0.4% |
Show Consolidation Items breakouts |
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| Other | 36 | 35 | +2.9% |
| Labor And Related Expense | 705 | 636 | +10.8% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 178 | 169 | +5.3% |
| Consumer Bank · Operating Segments | 222 | 210 | +5.7% |
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| Other | 305 | 257 | +18.7% |
| Occupancy Net | 69 | 66 | +4.5% |
| Communications And Information Technology | 107 | 101 | +5.9% |
| Professional Fees | 48 | 37 | +29.7% |
| Equipment Expense | 21 | 20 | +5.0% |
| Operating Lease Expense | 10 | 17 | -41.2% |
| Marketing And Advertising Expense | 24 | 21 | +14.3% |
| Other Noninterest Expense | 170 | 181 | -6.1% |
Show Equity Components breakouts |
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| Amortization of losses · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 2 | 0.0% |
| Noninterest Expense | 1,154 | 1,079 | +7.0% |
| Income Before Taxes | 539 | 335 | +60.9% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -91 | -200 | +54.5% |
| Income Tax Expense (Benefit) | 116 | 62 | +87.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -22 | -48 | +54.2% |
| Income Loss From Continuing Operations | 423 | 273 | +54.9% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 349 | 206 | +69.4% |
| Consumer Bank · Operating Segments | 122 | 59 | +106.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -69 | -152 | +54.6% |
Show Consolidation Items breakouts |
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| Other | -48 | 8 | -700.0% |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | 2 | 1 | +100.0% |
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| Other | 2 | 1 | +100.0% |
| Net Income | 425 | 274 | +55.1% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 349 | 206 | +69.4% |
| Consumer Bank · Operating Segments | 122 | 59 | +106.8% |
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| Retained Earnings | 425 | 274 | +55.1% |
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| Other | -46 | 9 | -611.1% |
| Income Loss From Continuing Operations Attributable To Key Common Shareholders | 387 | 237 | +63.3% |
| Net Income Loss Available To Common Stockholders Basic | 389 | 238 | +63.4% |
| Income Loss From Continuing Operations Attributable To Commons Shareholders Per Basic Share | 0.35 | 0.25 | +40.0% |
| EPS (Basic) | 0.35 | 0.25 | +40.0% |
| Income Loss From Continuing Operations Attributable To Key Commons Shareholders Per Diluted Share | 0.35 | 0.25 | +40.0% |
| EPS (Diluted) | 0.35 | 0.25 | +40.0% |
| Wtd Avg Shares (Basic) | 1,100,033 | 931,726 | +18.1% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 7,177 | 6,761 | +6.2% |
| Wtd Avg Shares (Diluted) | 1,107,210 | 938,487 | +18.0% |
| Revenue | 1,840 | 1,526 | +20.6% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 974 | 768 | +26.8% |
| Consumer Bank · Operating Segments | 912 | 758 | +20.3% |
Show Consolidation Items breakouts |
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| Other | -46 | — | — |
| Revenue | 425 | 379 | +12.1% |
Show Product Lines breakouts |
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| Cards and payments income | 84 | 82 | +2.4% |
| Cards and payments income · Commercial Bank | 40 | 35 | +14.3% |
| Cards and payments income · Consumer Bank | 44 | 47 | -6.4% |
| Investment banking and debt placement fees | 130 | 99 | +31.3% |
| Investment banking and debt placement fees · Commercial Bank | 130 | 99 | +31.3% |
| Other noninterest income | 2 | 3 | -33.3% |
| Other noninterest income · Consumer Bank | 2 | 3 | -33.3% |
| Services charges on deposit accounts | 73 | 66 | +10.6% |
| Services charges on deposit accounts · Commercial Bank | 38 | 31 | +22.6% |
| Services charges on deposit accounts · Consumer Bank | 35 | 35 | 0.0% |
| Trust and investment services income | 136 | 129 | +5.4% |
| Trust and investment services income · Commercial Bank | 18 | 18 | 0.0% |
| Trust and investment services income · Consumer Bank | 118 | 111 | +6.3% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 226 | 183 | +23.5% |
| Consumer Bank · Operating Segments | 199 | 196 | +1.5% |
| Comprehensive Income | 711 | 444 | +60.1% |
| Other Comprehensive Income | 286 | 170 | +68.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1 | 2 | -50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 133 | 109 | +22.0% |
| Accumulated Net Unrealized Investment Gain Loss | 152 | 59 | +157.6% |
| Depreciation And Amortization | 449 | 443 | +1.4% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 69 | 88 | -21.6% |
| Consumer Bank · Operating Segments | 141 | 151 | -6.6% |
Show Consolidation Items breakouts |
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| Other | 239 | 204 | +17.2% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Short-Term Investments | 11,564 | 15,536 | -25.6% |
| Non-Current Assets | |||
| Goodwill | 2,752 | 2,752 | 0.0% |
Show Business Segments breakouts |
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| Commercial Bank | 933 | 933 | 0.0% |
| Consumer Bank | 1,819 | 1,819 | 0.0% |
| Total Assets | 185,499 | 187,450 | -1.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 607 | 913 | -33.5% |
| Variable Interest Entity Not Primary Beneficiary · Indirect investments | 1,931 | 2,492 | -22.5% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 10,805 | 9,601 | +12.5% |
| Deferred Tax Assets (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Accrued Income And Other Assets | 1.3 | 1.9 | -31.6% |
| Other Assets | |||
| Cash And Due From Banks | 1,766 | 1,326 | +33.2% |
| Trading Securities | 1,374 | 1,219 | +12.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,374 | 1,167 | +17.7% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,365 | 1,158 | +17.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 377 | 278 | +35.6% |
| Fair Value Inputs Level2 · Other Debt Securities | 22 | 15 | +46.7% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 130 | 118 | +10.2% |
| Fair Value Inputs Level2 · US Treasury And Government | 836 | 747 | +11.9% |
Show Financial Instrument breakouts |
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| Other Debt Securities · Fair Value Measurements Recurring | 22 | 67 | -67.2% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 130 | 118 | +10.2% |
| US Treasury And Government · Fair Value Measurements Recurring | 836 | 747 | +11.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,374 | 1,219 | +12.7% |
| Estimate Of Fair Value Fair Value Disclosure | 1,374 | 1,219 | +12.7% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 1,365 | 1,210 | +12.8% |
| Fair Value Measurements Recurring · Mortgage Backed Securities Other | 377 | 278 | +35.6% |
| Debt Securities Available For Sale Excluding Accrued Interest | 40,669 | 37,460 | +8.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Collateralized Mortgage Obligations | 8,930 | 15,276 | -41.5% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 4,142 | 8,946 | -53.7% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 40,669 | 37,460 | +8.6% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 40,669 | 37,460 | +8.6% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 19,254 | 4,243 | +353.8% |
| Fair Value Inputs Level2 · US Treasury And Government | 8,343 | 8,995 | -7.2% |
Show Financial Instrument breakouts |
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| Collateralized Mortgage Obligations | 8,930 | 15,276 | -41.5% |
| Commercial Mortgage Backed Securities | 4,142 | 8,946 | -53.7% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 4,142 | 8,946 | -53.7% |
| Residential Mortgage Backed Securities | 19,254 | 4,243 | +353.8% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 19,254 | 4,243 | +353.8% |
| US Treasury And Government | 8,343 | 8,995 | -7.2% |
| US Treasury And Government · Fair Value Measurements Recurring | 8,343 | 8,995 | -7.2% |
Show Derivative Risk breakouts |
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| Interest Rate Contract · Securities Available for Sale | 5.6 | 12.5 | -55.2% |
Show Fair Value By Asset Class breakouts |
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| Collateralized Mortgage Obligations · Fair Value Measurements Recurring | 8,930 | 15,276 | -41.5% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 40,669 | 37,460 | +8.6% |
| Estimate Of Fair Value Fair Value Disclosure | 40,669 | 37,460 | +8.6% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 40,669 | 37,460 | +8.6% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 6,914 | 7,968 | -13.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 6,519 | 7,358 | -11.4% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 173 | 493 | -64.9% |
| Collateralized Mortgage Obligations | 4,305 | 4,879 | -11.8% |
| Commercial Mortgage Backed Securities | 2,268 | 2,413 | -6.0% |
| Other Debt Securities | 24 | 26 | -7.7% |
| Residential Mortgage Backed Securities | 144 | 157 | -8.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 6,914 | 7,968 | -13.2% |
| Estimate Of Fair Value Fair Value Disclosure | 6,519 | 7,358 | -11.4% |
| Other Investments | 1,058 | 1,259 | -16.0% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 106,389 | 107,078 | -0.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 100,909 | 101,340 | -0.4% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 11 | 11 | 0.0% |
Show Collateral breakouts |
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| Collateral Pledged · Commercial Portfolio Segment | 2 | 5 | -60.0% |
Show Credit Score Fico breakouts |
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| 660 to 749 · Consumer Portfolio Segment | 1,065 | 1,212 | -12.1% |
| 660 to 749 · Consumer Portfolio Segment | 1,837 | 2,033 | -9.6% |
| 660 to 749 · Consumer Portfolio Segment | 362 | 372 | -2.7% |
| 660 to 749 · Consumer Portfolio Segment | 1,342 | 1,548 | -13.3% |
| 750 and above · Consumer Portfolio Segment | 3,249 | 3,734 | -13.0% |
| 750 and above · Consumer Portfolio Segment | 17,142 | 18,015 | -4.8% |
| 750 and above · Consumer Portfolio Segment | 461 | 450 | +2.4% |
| 750 and above · Consumer Portfolio Segment | 4,209 | 4,706 | -10.6% |
| Less than 660 · Consumer Portfolio Segment | 259 | 268 | -3.4% |
| Less than 660 · Consumer Portfolio Segment | 329 | 310 | +6.1% |
| Less than 660 · Consumer Portfolio Segment | 109 | 107 | +1.9% |
| Less than 660 · Consumer Portfolio Segment | 466 | 470 | -0.9% |
| No Score · Consumer Portfolio Segment | 308 | 300 | +2.7% |
| No Score · Consumer Portfolio Segment | 22 | 22 | 0.0% |
| No Score · Consumer Portfolio Segment | 1 | 1 | 0.0% |
| No Score · Consumer Portfolio Segment | 6 | 5 | +20.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 104,932 | 105,520 | -0.6% |
| Estimate Of Fair Value Fair Value Disclosure | 100,909 | 101,340 | -0.4% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 11 | 11 | 0.0% |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financing Receivable | 696 | 710 | -2.0% |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 506 | 532 | -4.9% |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 280 | 358 | -21.8% |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 226 | 173 | +30.6% |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 226 | 173 | +30.6% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 190 | 178 | +6.7% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 4 | 4 | 0.0% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 95 | 77 | +23.4% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 7 | 6 | +16.7% |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 84 | 91 | -7.7% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 75,222 | 73,525 | +2.3% |
| Commercial Portfolio Segment · Commercial and Industrial | 56,058 | 53,129 | +5.5% |
| Commercial Portfolio Segment · Commercial and Industrial | 55,630 | 52,576 | +5.8% |
| Commercial Portfolio Segment · Commercial and Industrial | 428 | 553 | -22.6% |
| Commercial Portfolio Segment · Commercial and Industrial | 89 | 76 | +17.1% |
| Commercial Portfolio Segment · Commercial and Industrial | 16 | 28 | -42.9% |
| Commercial Portfolio Segment · Commercial and Industrial | 43 | 91 | -52.7% |
| Commercial Portfolio Segment · Commercial and Industrial | 3,681 | 3,916 | -6.0% |
| Commercial Portfolio Segment · Commercial and Industrial | 280 | 358 | -21.8% |
| Commercial Portfolio Segment · Commercial and Industrial | 52,097 | 48,855 | +6.6% |
| Commercial Portfolio Segment · Commercial lease financing | 2,472 | 3,101 | -20.3% |
| Commercial Portfolio Segment · Commercial lease financing | 2,463 | 3,097 | -20.5% |
| Commercial Portfolio Segment · Commercial lease financing | 9 | 4 | +125.0% |
| Commercial Portfolio Segment · Commercial lease financing | 7 | 3 | +133.3% |
| Commercial Portfolio Segment · Commercial lease financing | 105 | 97 | +8.2% |
| Commercial Portfolio Segment · Commercial lease financing | 2,367 | 3,003 | -21.2% |
| Commercial Portfolio Segment · Commercial lease financing | 2 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 13,862 | 14,218 | -2.5% |
| Commercial Portfolio Segment · Commercial mortgage | 13,566 | 13,939 | -2.7% |
| Commercial Portfolio Segment · Commercial mortgage | 73 | 105 | -30.5% |
| Commercial Portfolio Segment · Commercial mortgage | 296 | 279 | +6.1% |
| Commercial Portfolio Segment · Commercial mortgage | 61 | 78 | -21.8% |
| Commercial Portfolio Segment · Commercial mortgage | 2 | 10 | -80.0% |
| Commercial Portfolio Segment · Commercial mortgage | 7 | 18 | -61.1% |
| Commercial Portfolio Segment · Commercial mortgage | 1,197 | 1,809 | -33.8% |
| Commercial Portfolio Segment · Commercial mortgage | 226 | 173 | +30.6% |
| Commercial Portfolio Segment · Commercial mortgage | 12,439 | 12,236 | +1.7% |
| Commercial Portfolio Segment · Commercial Real Estate | 16,692 | 17,295 | -3.5% |
| Commercial Portfolio Segment · Construction Loans | 2,830 | 3,077 | -8.0% |
| Commercial Portfolio Segment · Construction Loans | 358 | 409 | -12.5% |
| Commercial Portfolio Segment · Construction Loans | 2,472 | 2,668 | -7.3% |
| Commercial Portfolio Segment · Construction Loans | 2,828 | — | — |
| Commercial Portfolio Segment · Construction Loans | 2 | — | — |
| Commercial Portfolio Segment · Construction Loans | 2 | — | — |
| Commercial Portfolio Segment · Credit Card Receivables | 220 | 217 | +1.4% |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 74,487 | 72,683 | +2.5% |
| Commercial Portfolio Segment · Financial Asset Past Due | 735 | 842 | -12.7% |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 52 | 111 | -53.2% |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 159 | 159 | 0.0% |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 18 | 40 | -55.0% |
| Commercial Portfolio Segment · Real estate — residential mortgage | 4 | 4 | 0.0% |
| Commercial Portfolio Segment · Total commercial real estate loans | 16,692 | 17,295 | -3.5% |
| Commercial Portfolio Segment · Total commercial real estate loans | 16,394 | 17,010 | -3.6% |
| Commercial Portfolio Segment · Total commercial real estate loans | 298 | 285 | +4.6% |
| Commercial Portfolio Segment · Total commercial real estate loans | 63 | 80 | -21.2% |
| Commercial Portfolio Segment · Total commercial real estate loans | 2 | 12 | -83.3% |
| Commercial Portfolio Segment · Total commercial real estate loans | 7 | 20 | -65.0% |
| Consumer Portfolio Segment | 31,167 | 33,553 | -7.1% |
| Consumer Portfolio Segment · Credit Card Receivables | 933 | 930 | +0.3% |
| Consumer Portfolio Segment · Credit Card Receivables | 906 | 901 | +0.6% |
| Consumer Portfolio Segment · Credit Card Receivables | 27 | 29 | -6.9% |
| Consumer Portfolio Segment · Credit Card Receivables | 5 | 7 | -28.6% |
| Consumer Portfolio Segment · Credit Card Receivables | 4 | 5 | -20.0% |
| Consumer Portfolio Segment · Credit Card Receivables | 11 | 11 | 0.0% |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 30,866 | 33,266 | -7.2% |
| Consumer Portfolio Segment · Financial Asset Past Due | 301 | 287 | +4.9% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 22 | 26 | -15.4% |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 57 | 54 | +5.6% |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 32 | 29 | +10.3% |
| Consumer Portfolio Segment · Home Equity Loan | 6,023 | 6,729 | -10.5% |
| Consumer Portfolio Segment · Home Equity Loan | 5,908 | 6,607 | -10.6% |
| Consumer Portfolio Segment · Home Equity Loan | 115 | 122 | -5.7% |
| Consumer Portfolio Segment · Home Equity Loan | 21 | 21 | 0.0% |
| Consumer Portfolio Segment · Home Equity Loan | 6 | 7 | -14.3% |
| Consumer Portfolio Segment · Home Equity Loan | 4 | 3 | +33.3% |
| Consumer Portfolio Segment · Other consumer loans | 4,881 | 5,514 | -11.5% |
| Consumer Portfolio Segment · Other consumer loans | 4,843 | 5,475 | -11.5% |
| Consumer Portfolio Segment · Other consumer loans | 38 | 39 | -2.6% |
| Consumer Portfolio Segment · Other consumer loans | 18 | 16 | +12.5% |
| Consumer Portfolio Segment · Other consumer loans | 9 | 11 | -18.2% |
| Consumer Portfolio Segment · Other consumer loans | 7 | 8 | -12.5% |
| Consumer Portfolio Segment · Real estate — residential mortgage | 19,330 | 20,380 | -5.2% |
| Consumer Portfolio Segment · Real estate — residential mortgage | 19,209 | 20,283 | -5.3% |
| Consumer Portfolio Segment · Real estate — residential mortgage | 121 | 97 | +24.7% |
| Consumer Portfolio Segment · Real estate — residential mortgage | 13 | 10 | +30.0% |
| Consumer Portfolio Segment · Real estate — residential mortgage | 13 | 6 | +116.7% |
| Consumer Portfolio Segment · Total residential loans | 25,353 | — | — |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 105,353 | 105,949 | -0.6% |
| Financial Asset Past Due | 1,036 | 1,129 | -8.2% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 74 | 137 | -46.0% |
| Financing Receivables30 To59 Days Past Due | 216 | 213 | +1.4% |
| Financing Receivables60 To89 Days Past Due | 50 | 69 | -27.5% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Education Lending · Segment Discontinued Operations | 230 | 291 | -21.0% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,446 | -1,547 | +6.5% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -1,086 | -1,160 | +6.4% |
| Commercial Portfolio Segment · Commercial and Industrial | -678 | -682 | +0.6% |
| Commercial Portfolio Segment · Commercial lease financing | -32 | -29 | -10.3% |
| Commercial Portfolio Segment · Commercial mortgage | -319 | -383 | +16.7% |
| Commercial Portfolio Segment · Commercial Real Estate | -376 | -449 | +16.3% |
| Commercial Portfolio Segment · Construction Loans | -57 | -66 | +13.6% |
| Consumer Portfolio Segment | -360 | -387 | +7.0% |
| Consumer Portfolio Segment · Credit cards | -82 | -73 | -12.3% |
| Consumer Portfolio Segment · Home Equity Loan | -69 | -71 | +2.8% |
| Consumer Portfolio Segment · Other consumer loans | -141 | -128 | -10.2% |
| Consumer Portfolio Segment · Real estate — residential mortgage | -68 | -115 | +40.9% |
Show Statement Operating Activities Segment breakouts |
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| Segment Discontinued Operations | -12 | -14 | +14.3% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 104,943 | — | — |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 530 | 517 | +2.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 448 | 426 | +5.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 448 | 426 | +5.2% |
| Estimate Of Fair Value Fair Value Disclosure | 448 | 426 | +5.2% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 599 | 631 | -5.1% |
| Intangible Assets Net Excluding Goodwill | 18 | 41 | -56.1% |
| Bank Owned Life Insurance | 4,423 | 4,382 | +0.9% |
| Other Assets | 8,654 | 8,532 | +1.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · LIHTC | 2.4 | 2.1 | +14.3% |
| Variable Interest Entity Not Primary Beneficiary · NMTC | 28 | 30 | -6.7% |
| Assets Of Disposal Group Including Discontinued Operation | 235 | 296 | -20.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 12,063 | 16,869 | -28.5% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 12,063 | 16,869 | -28.5% |
| Total Liabilities | 166,015 | 172,661 | -3.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Indirect investments | 3 | 3 | 0.0% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 4,905 | 4,406 | +11.3% |
| Other Liabilities | |||
| Interest Bearing Deposit Liabilities Domestic | 119,230 | 117,570 | +1.4% |
| Noninterest Bearing Deposit Liabilities Domestic | 27,675 | 28,150 | -1.7% |
| Deposits | 146,905 | 145,720 | +0.8% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 20 | 25 | -20.0% |
| Short Term Bank Loans And Notes Payable | 2,754 | 5,292 | -48.0% |
| Accrued Liabilities And Other Liabilities | 4,273 | 4,755 | -10.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · LIHTC | 1.2 | 1.1 | +9.1% |
| Stockholders' Equity | |||
| Preferred Stock Value | 2,500 | 2,500 | 0.0% |
| Common Stock | 1,257 | 1,257 | 0.0% |
Show Legal Entity breakouts |
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| HNC Statutory Trust III | 1 | 1 | 0.0% |
| HNC Statutory Trust IV | 1 | 1 | 0.0% |
| KeyCorp Capital I | 6 | 6 | 0.0% |
| KeyCorp Capital II | 4 | 4 | 0.0% |
| KeyCorp Capital III | 4 | 4 | 0.0% |
| Total | 17 | 17 | 0.0% |
| Willow Grove Statutory Trust I | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 5,971 | 6,185 | -3.5% |
| Retained Earnings | 14,886 | 15,706 | -5.2% |
| Treasury Stock Common Value | -2,629 | -5,715 | +54.0% |
| Accumulated Other Comprehensive Income | -2,501 | -5,144 | +51.4% |
| Total Stockholders' Equity | 19,484 | 14,789 | +31.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -235 | -273 | +13.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -108 | -589 | +81.7% |
| Accumulated Net Unrealized Investment Gain Loss | -2,158 | -4,282 | +49.6% |
| Accumulated Other Comprehensive Income | -2,501 | -5,144 | +51.4% |
| Additional Paid In Capital | 5,971 | 6,185 | -3.5% |
| Common Stock | 1,257 | 1,257 | 0.0% |
| Preferred Stock | 2,500 | 2,500 | 0.0% |
| Retained Earnings | 14,886 | 15,706 | -5.2% |
| Treasury Stock Common | -2,629 | -5,715 | +54.0% |
| Total Liabilities & Equity | 185,499 | 187,450 | -1.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 11 | 49 | -77.6% |
| Life Insurance Corporate Or Bank Owned Change In Value | -59 | -57 | -3.5% |
| Stock-Based Compensation | 63 | 53 | +18.9% |
| Increase Decrease In Deferred Income Taxes | 16 | -60 | +126.7% |
| Proceeds From Sale Of Loans Held For Sale | 3,767 | 3,175 | +18.6% |
| Originations Of Loans Held For Sale Net Of Repayments | -3,506 | -3,267 | -7.3% |
| Gain Loss On Sales Of Loans Net | -60 | -49 | -22.4% |
| Increase Decrease In Trading Securities | -91 | -77 | -18.2% |
| Increase Decrease In Accrued Income And Other Assets | 95 | 36 | +163.9% |
| Increase Decrease In Accrued Liabilities | -733 | -586 | -25.1% |
| Increase Decrease In Other Operating Capital Net | 505 | 229 | +120.5% |
| Net Cash from Operations | 1,094 | 142 | +670.4% |
| Investing Activities | |||
| Net Increase Decrease In Short Term Investments | 5,940 | -4,719 | +225.9% |
| Purchases of Investments | -5,419 | -3,646 | -48.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 3,256 | 1,114 | +192.3% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 484 | 614 | -21.2% |
| Payments To Acquire Other Investments | -16 | -15 | -6.7% |
| Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers | -2,294 | 5,407 | -142.4% |
| Proceeds From Sale Of Loans Held For Investment | 66 | 96 | -31.2% |
| Proceeds From Life Insurance Policies | 30 | 58 | -48.3% |
| Payments To Acquire Productive Assets | -33 | -25 | -32.0% |
| Proceeds From Sale Of Property Plant And Equipment | 3 | 10 | -70.0% |
| Net Cash from Investing | 2,017 | 1,032 | +95.4% |
| Reduction Of Secured Borrowing And Related Collateral | 1 | 2 | -50.0% |
| Transfer Of Loans Held For Sale To Portfolio Loans1 | 71 | 107 | -33.6% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 6 | — | — |
| Transfer To Other Real Estate | 2 | 3 | -33.3% |
| Financing Activities | |||
| Increase Decrease In Deposits | -2,855 | 133 | -2246.6% |
| Proceeds From Short Term Debt | 630 | 2,226 | -71.7% |
| Proceeds From Issuance Of Long Term Debt | 1,411 | 1,350 | +4.5% |
| Repayments Of Long Term Debt | -1,714 | -4,016 | +57.3% |
| Payments For Repurchase Of Other Equity | -35 | -26 | -34.6% |
| Proceeds From Issuance Of Common Stock | 3 | 3 | 0.0% |
| Payments Of Dividends | -528 | -459 | -15.0% |
| Net Cash from Financing | -3,088 | -789 | -291.4% |
| Supplemental | |||
| Interest Paid | 1,912 | 2,009 | -4.8% |
| Income Taxes Paid | 4 | 58 | -93.1% |
| Other Cash Flow | |||
| Net Change in Cash | 23 | 385 | -94.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,766 | 1,326 | +33.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.