KeyCorp (KEY)
(Delayed Data from NYSE)
$14.61 USD
-0.32 (-2.14%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $14.61 0.00 (0.00%) 7:38 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for KeyCorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,900 | 4,148 | 12,624 | 18,020 | 3,044 |
Receivables | 119,699 | 127,280 | 109,058 | 106,371 | 99,240 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 483 | 963 | 2,729 | 1,583 | 1,334 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 133,082 | 132,391 | 124,411 | 125,974 | 103,618 |
Net Property & Equipment | 661 | 636 | 681 | 753 | 814 |
Investments & Advances | 47,004 | 49,135 | 53,542 | 35,772 | 32,515 |
Other Non-Current Assets | 344 | 436 | 562 | 699 | 891 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,807 | 2,846 | 2,823 | 2,852 | 2,917 |
Deposits & Other Assets | 4,383 | 4,369 | 4,327 | 4,286 | 4,233 |
Total Assets | 188,281 | 189,813 | 186,346 | 170,336 | 144,988 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,091 | 9,463 | 761 | 979 | 1,092 |
Accounts Payable | 145,587 | 142,595 | 152,572 | 135,282 | 111,870 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,412 | 4,994 | 3,548 | 2,385 | 2,540 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 154,090 | 157,052 | 156,881 | 138,646 | 115,502 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,554 | 19,307 | 12,042 | 13,709 | 12,448 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 173,644 | 176,359 | 168,923 | 152,355 | 127,950 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,500 | 2,500 | 1,900 | 1,900 | 1,900 |
Common Stock (Par) | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 |
Capital Surplus | 6,281 | 6,286 | 6,278 | 6,281 | 6,295 |
Retained Earnings | 15,672 | 15,616 | 14,553 | 12,751 | 12,469 |
Other Equity | -5,229 | -6,295 | -586 | 738 | 26 |
Treasury Stock | 5,844 | 5,910 | 5,979 | 4,946 | 4,909 |
Total Shareholder's Equity | 14,637 | 13,454 | 17,423 | 17,981 | 17,038 |
Total Liabilities & Shareholder's Equity | 188,281 | 189,813 | 186,346 | 170,336 | 144,988 |
Total Common Equity | 12,137 | 10,954 | 15,523 | 16,081 | 15,138 |
Shares Outstanding | 936.20 | 932.90 | 931.00 | 976.40 | 984.90 |
Book Value Per Share | 12.96 | 11.74 | 16.67 | 16.47 | 15.37 |
Fiscal Year End for KeyCorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15,623 | 12,900 | 9,962 | 10,894 | 10,312 |
Receivables | 116,657 | 119,699 | 122,899 | 126,199 | 127,103 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 228 | 483 | 730 | 1,130 | 1,211 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 132,508 | 133,082 | 133,591 | 138,223 | 138,626 |
Net Property & Equipment | 650 | 661 | 649 | 652 | 628 |
Investments & Advances | 46,817 | 47,004 | 46,048 | 48,571 | 50,646 |
Other Non-Current Assets | 318 | 344 | 365 | 386 | 410 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 2,800 | 2,807 | 2,817 | 2,827 | 2,837 |
Deposits & Other Assets | 4,392 | 4,383 | 4,381 | 4,378 | 4,372 |
Total Assets | 187,485 | 188,281 | 187,851 | 195,037 | 197,519 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 2,923 | 3,091 | 3,513 | 8,651 | 11,435 |
Accounts Payable | 144,231 | 145,587 | 144,291 | 145,132 | 144,148 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,008 | 5,412 | 5,388 | 5,339 | 4,861 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 152,162 | 154,090 | 153,192 | 159,122 | 160,444 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,776 | 19,554 | 21,303 | 22,071 | 22,753 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 172,938 | 173,644 | 174,495 | 181,193 | 183,197 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Common Stock (Par) | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 |
Capital Surplus | 6,164 | 6,281 | 6,254 | 6,231 | 6,207 |
Retained Earnings | 15,662 | 15,672 | 15,835 | 15,759 | 15,700 |
Other Equity | -5,314 | -5,229 | -6,639 | -6,044 | -5,474 |
Treasury Stock | 5,722 | 5,844 | 5,851 | 5,859 | 5,868 |
Total Shareholder's Equity | 14,547 | 14,637 | 13,356 | 13,844 | 14,322 |
Total Liabilities & Shareholder's Equity | 187,485 | 188,281 | 187,851 | 195,037 | 197,519 |
Total Common Equity | 12,047 | 12,137 | 10,856 | 11,344 | 11,822 |
Shares Outstanding | 927.40 | 936.20 | 936.20 | 935.20 | 924.80 |
Book Value Per Share | 12.99 | 12.96 | 11.60 | 12.13 | 12.78 |