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KEYCORP /NEW/

SIC 6021 · National Commercial Banks
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$KEY

KEYCORP /NEW/

CIK:0000091576|SEC Filings
v3.26.1
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
INTEREST INCOME        
Loans $ 1,463 $ 1,443 $ 2,879 $ 2,844
Loans held for sale 15 11 29 25
Securities available for sale 367 411 737 803
Held-to-maturity securities 95 61 181 124
Trading account assets 10 16 21 33
Short-term investments 101 157 204 331
Other investments 8 8 13 17
Total interest income 2,059 2,107 4,064 4,177
INTEREST EXPENSE        
Deposits 600 730 1,198 1,483
Federal funds purchased and securities sold under repurchase agreements 19 4 33 5
Bank notes and other short-term borrowings 35 34 55 61
Long-term debt 155 198 306 391
Total interest expense 809 966 1,592 1,940
NET INTEREST INCOME 1,250 1,141 2,472 2,237
Provision for credit losses 92 138 198 256
Net interest income after provision for credit losses 1,158 1,003 2,274 1,981
NONINTEREST INCOME        
Trust and investment services income 159 146 316 285
Investment banking and debt placement fees 169 178 366 353
Cards and payments income 94 85 180 167
Service charges on deposit accounts 77 73 154 142
Corporate services income 80 76 151 141
Commercial mortgage servicing fees 49 70 111 146
Corporate-owned life insurance income 33 32 67 65
Consumer mortgage income 17 15 30 28
Operating lease income and other leasing gains 10 14 18 23
Other income 15 1 33 8
Total noninterest income 706 690 1,429 1,358
NONINTEREST EXPENSE        
Personnel 786 705 1,529 1,385
Net occupancy 68 69 136 136
Computer processing 108 107 219 214
Business services and professional fees 46 48 82 88
Equipment 22 21 41 41
Operating lease expense 7 10 14 21
Marketing 22 24 40 45
Other expense 158 170 337 355
Total noninterest expense 1,217 1,154 2,398 2,285
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 647 539 1,305 1,054
Income taxes 139 116 275 225
INCOME (LOSS) FROM CONTINUING OPERATIONS 508 423 1,030 829
Income (loss) from discontinued operations 1 2 1 1
NET INCOME (LOSS) 509 425 1,031 830
Income (loss) from continuing operations attributable to Key common shareholders 472 387 958 757
Net income (loss) attributable to Key common shareholders $ 473 $ 389 $ 959 $ 758
Per Common Share:        
Income (loss) from continuing operations attributable to Key common shareholders (in usd per share) $ 0.44 $ 0.35 $ 0.89 $ 0.69
Income (loss) from discontinued operations, net of taxes (in usd per share) 0 0 0 0
Net income (loss) attributable to Key common shareholders (in usd per share) [1] 0.44 0.35 0.89 0.69
Per Common Share — assuming dilution:        
Income (loss) from continuing operations attributable to Key common shareholders (in usd per share) 0.44 0.35 0.88 0.69
Income (loss) from discontinued operations, net of taxes (in usd per share) 0 0 0 0
Net income (loss) attributable to Key common shareholders (in usd per share) [1] $ 0.44 $ 0.35 $ 0.88 $ 0.69
Weighted-average Common Shares outstanding (in shares) 1,071,229 1,100,033 1,077,977 1,098,453
Effect of Common Share options and other stock awards (in shares) 8,779 7,177 9,435 8,331
Weighted-average Common Shares and potential Common Shares outstanding (in shares) [2] 1,080,008 1,107,210 1,087,412 1,106,784
[1] EPS may not foot due to rounding
[2] Assumes conversion of Common Share options and other stock awards and/or convertible preferred stock, as applicable.