Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $1.91B | $1.91B | $7.29B | $1.94B | $1.84B |
| Net Interest Income | $1.25B | $1.22B | $4.64B | $1.22B | $1.18B |
| -Interest Income | $2.06B | $2.01B | $8.39B | $2.08B | $2.13B |
| -Interest Expense | $809.00M | $783.00M | $3.75B | $863.00M | $947.00M |
| Non-Interest Income | $660.00M | $687.00M | $2.65B | $721.00M | $658.00M |
| -Total Premiums Earned | $33.00M | $34.00M | $140.00M | $40.00M | $35.00M |
| -Fees and Commissions | $430.00M | $430.00M | $1.67B | $422.00M | $426.00M |
| -Investment Banking Profit | $169.00M | $197.00M | $780.00M | $243.00M | $184.00M |
| -Other Non-Interest Income | $25.00M | $26.00M | $66.00M | $16.00M | $19.00M |
| -Gain Loss on Sale of Assets | $3.00M | – | -$6.00M | $0.00 | -$6.00M |
| Credit Losses Provision | -$92.00M | -$106.00M | -$471.00M | -$108.00M | -$107.00M |
| Non-Interest Expense | $1.17B | $1.14B | $4.52B | $1.19B | $1.13B |
| Occupancy and Equipment | $90.00M | $87.00M | $353.00M | $91.00M | $85.00M |
| Selling and Admin Expenses | $811.00M | $763.00M | $3.03B | $805.00M | $773.00M |
| -Selling & Marketing Expense | $22.00M | $18.00M | $95.00M | $28.00M | $22.00M |
| -General & Admin Expense | $789.00M | $745.00M | $2.93B | $777.00M | $751.00M |
| Other Non-Interest Expenses | $266.00M | $290.00M | $1.13B | $289.00M | $275.00M |
| Other Income (Expense) | -$4.00M | -$5.00M | $5.00M | – | – |
| Special Income (Charges) | -$4.00M | -$5.00M | $5.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | $4.00M | $5.00M | $21.00M | – | – |
| Pretax Profit | $647.00M | $658.00M | $2.30B | $648.00M | $602.00M |
| Tax | $139.00M | $136.00M | $476.00M | $139.00M | $112.00M |
| Net Profit | $509.00M | $522.00M | $1.83B | $510.00M | $489.00M |
| Profit from Continuing Operations | $508.00M | $522.00M | $1.83B | $509.00M | $490.00M |
| Net Income from Discontinuous Operations | $1.00M | $0.00 | $1.00M | $1.00M | -$1.00M |
| Net Income to Parent Company | $509.00M | $522.00M | $1.83B | $510.00M | $489.00M |
| Preferred Stock Dividends | $36.00M | $36.00M | $143.00M | $35.00M | $36.00M |
| Net Income to Common Stockholders | $473.00M | $486.00M | $1.69B | $475.00M | $453.00M |
| Basic EPS | $0.44 | $0.45 | $1.53 | $0.43 | $0.41 |
| Diluted EPS | $0.44 | $0.44 | $1.52 | $0.43 | $0.41 |
| Dividend Per Share | $0.21 | $0.21 | $0.82 | $0.21 | $0.21 |
| -Less:Other Special Charges | – | – | -$26.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $191.32B | $188.66B | $184.38B | $184.38B | $187.41B |
| Cash, Cash Equivalents & Federal Funds Sold | $1.71B | $1.13B | $1.29B | $1.29B | $1.94B |
| -Cash and Cash Equivalents | $1.71B | $1.13B | $1.29B | $1.29B | $1.94B |
| Securities Investment | $62.55B | $61.80B | $60.39B | $60.39B | $63.19B |
| -Trading Securities | $929.00M | $779.00M | $1.06B | $1.06B | $968.00M |
| -Available for Sale Securities | $36.34B | $36.70B | $37.46B | $37.46B | $38.35B |
| -Held to Maturity Securities | $9.23B | $8.80B | $8.15B | $8.15B | $6.95B |
| -Short Term Investments | $16.06B | $15.52B | $13.72B | $13.72B | $16.93B |
| Net Loan | $108.22B | $106.45B | $103.95B | $103.95B | $103.15B |
| -Gross Loan | $109.64B | $107.87B | $105.35B | $105.35B | $104.57B |
| -Allowance for Loans and Lease Losses | $1.42B | $1.42B | $1.40B | $1.40B | $1.42B |
| Receivables | $1.97B | $2.17B | $2.24B | $2.24B | $2.31B |
| -Other Receivables | $1.97B | $2.17B | $2.24B | $2.24B | $2.31B |
| Net PPE | $620.00M | $618.00M | $628.00M | $628.00M | $606.00M |
| Goodwill and Other Intangible Assets | $2.76B | $2.76B | $2.76B | $2.76B | $2.77B |
| -Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B |
| -Other Intangible Assets | $3.00M | $5.00M | $8.00M | $8.00M | $13.00M |
| Bank-Owned Life Insurance | $4.46B | $4.44B | $4.43B | $4.43B | $4.43B |
| Assets Held for Sale | $188.00M | $199.00M | $211.00M | $211.00M | $221.00M |
| Other Assets | $8.85B | $9.10B | $8.48B | $8.48B | $8.80B |
| Total Liabilities | $171.52B | $168.68B | $164.00B | $164.00B | $167.31B |
| Total Deposits | $153.09B | $147.82B | $148.71B | $148.71B | $150.77B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $5.00M | $34.00M | $13.00M | $13.00M | $10.00M |
| Short-Term Debt and Capital Lease Obligation | $3.68B | $6.15B | $1.07B | $1.07B | $1.34B |
| -Current Debt | $3.68B | $6.15B | $1.07B | $1.07B | $1.34B |
| Long Term Debt and Capital Lease Obligation | $10.97B | $10.88B | $9.92B | $9.92B | $10.92B |
| -Long Term Debt | $10.97B | $10.88B | $9.92B | $9.92B | $10.92B |
| Other Liabilities | $3.78B | $3.80B | $4.29B | $4.29B | $4.28B |
| Total Equity | $19.80B | $19.99B | $20.38B | $20.38B | $20.10B |
| Stockholders' Equity | $19.80B | $19.99B | $20.38B | $20.38B | $20.10B |
| Capital Stock | $3.76B | $3.76B | $3.76B | $3.76B | $3.76B |
| -Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| -Preferred Stock | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B |
| Additional Paid-In Capital | $6.01B | $5.98B | $6.04B | $6.04B | $6.00B |
| Retained Earnings | $15.87B | $15.62B | $15.36B | $15.36B | $15.11B |
| Less: Treasury Stock | $3.49B | $3.15B | $2.81B | $2.81B | $2.62B |
| Gains/Losses Not Affecting Retained Earnings | -$2.35B | -$2.22B | -$1.96B | -$1.96B | -$2.15B |
| -Gross PPE | – | – | $2.16B | $2.16B | – |
| -Accumulated Depreciation | – | – | -$1.53B | -$1.53B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $259.00M | -$62.00M | $2.21B | $718.00M | $396.00M |
| Net cash flow from continuing operations | $259.00M | -$62.00M | $2.21B | $718.00M | $396.00M |
| Net Income from Continuing Operations | $509.00M | $522.00M | $1.83B | $510.00M | $489.00M |
| Gain/Loss from Continuing Operations | -$34.00M | -$35.00M | -$141.00M | -$54.00M | -$27.00M |
| Depreciation & Depletion & Amortization | -$5.00M | -$5.00M | $21.00M | $3.00M | $7.00M |
| Deferred Tax | -$2.00M | $53.00M | $4.00M | $19.00M | -$31.00M |
| Other Non-Cash Items | -$398.00M | $151.00M | $172.00M | -$81.00M | -$454.00M |
| Change in Working Capital | $64.00M | -$885.00M | -$280.00M | $180.00M | $269.00M |
| -Change in Receivables | $226.00M | -$643.00M | $221.00M | $298.00M | -$172.00M |
| -Change in Payables and Accrued Expense | -$9.00M | -$520.00M | -$723.00M | -$29.00M | $39.00M |
| -Change in Other Working Capital | -$153.00M | $278.00M | $222.00M | -$89.00M | $402.00M |
| Net cash flow from investing | -$2.01B | -$4.59B | $3.22B | $2.41B | -$1.20B |
| Net Cash Flow from Continuing Investing Activities | -$2.01B | -$4.59B | $3.22B | $2.41B | -$1.20B |
| Net PPE Purchase and Sale | -$26.00M | -$12.00M | -$103.00M | -$44.00M | -$26.00M |
| Net Investment Purchase and Sale | -$636.00M | -$1.89B | $5.74B | $3.10B | -$1.60B |
| Net Income from Loans | -$1.36B | -$2.71B | -$2.51B | -$680.00M | $400.00M |
| Net Other Investing Changes | $13.00M | $23.00M | $86.00M | $30.00M | $23.00M |
| Financing Cash Flow | $2.33B | $4.50B | -$5.88B | -$3.77B | $979.00M |
| Net Cash Flow from Continuing Financing Activities | $2.33B | $4.50B | -$5.88B | -$3.77B | $979.00M |
| Increase/Decrease in Deposit | $5.27B | -$898.00M | -$1.05B | -$2.05B | $3.86B |
| Net Issuance Payments of Debt | -$2.35B | $6.08B | -$3.56B | -$1.26B | -$2.62B |
| Net Common Stock Issuance | -$336.00M | -$384.00M | -$191.00M | -$196.00M | $2.00M |
| Cash Dividends Paid | -$258.00M | -$259.00M | -$1.05B | -$262.00M | -$264.00M |
| Proceeds from Stock Option Exercised | -$1.00M | -$46.00M | -$35.00M | $0.00 | $0.00 |
| Ending Cash Balance | $1.71B | $1.13B | $1.29B | $1.29B | $1.94B |
| Net Change in Cash | $581.00M | -$157.00M | -$456.00M | -$651.00M | $172.00M |
| Beginning Cash Balance | $1.13B | $1.29B | $1.74B | $1.94B | $1.77B |
| Free Cash Flow | $233.00M | -$74.00M | $2.10B | $673.00M | $367.00M |
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