개요
KeyCorp Financial Statements FY2021-FY2026Q3
KeyCorp's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part… 원장 메모
자금 흐름
계정 범주별 월간 수입과 지출
최근 활동
분개를 반영한 원장 활동
수입 대 지출
기간별 데이터
| 기간 | 수입 | 지출 | 순이익 |
|---|---|---|---|
| 2021-12-31 | 7,265 MUSD | 4,640 MUSD | 2,625 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 7,245 MUSD | 5,328 MUSD | 1,917 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 6,383 MUSD | 5,416 MUSD | 967 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 4,574 MUSD | 4,735 MUSD | -161 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 7,478 MUSD | 5,649 MUSD | 1,829 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 2,044 MUSD | 1,465 MUSD | 579 MUSD |
재무상태표
상세 내역
| 계정 | 금액 | 합계 대비 비중 |
|---|---|---|
| Assets:NonCurrent:Other | 15,415 MUSD | 7.98% |
| Assets:NonCurrent:Loans | 112,993 MUSD | 58.51% |
| Assets:NonCurrent:InvestmentSecurities | 45,923 MUSD | 23.78% |
| Assets:NonCurrent:Goodwill | 2,803 MUSD | 1.45% |
| Assets:Current:ShortTermInvestments | 12,973 MUSD | 6.72% |
| 기타 | 2,995 MUSD | 1.55% |
상세 내역
| 계정 | 금액 | 합계 대비 비중 |
|---|---|---|
| Liabilities:NonCurrent:LongTermDebt | 11,473 MUSD | 6.55% |
| Liabilities:Current:ShortTermDebt | 5,185 MUSD | 2.96% |
| Liabilities:Current:Deposits | 153,814 MUSD | 87.75% |
| Liabilities:Current:AccountsPayable | 4,772 MUSD | 2.72% |
| 기타 | 49 MUSD | 0.03% |
현금 흐름
계정 역할을 불러오는 중…
KeyCorp (KEY) Financial Statements in Beancount — Open Ledger
KeyCorp's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/keycorp
Latest analysis: KeyCorp Q3 2026 Earnings: $0.51 EPS on Record Revenue as ROTCE Clears the 15% Bar
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 7,265 | 2,625 |
| FY2022 | 2022-12-31 | 7,245 | 1,917 |
| FY2023 | 2023-12-31 | 6,383 | 967 |
| FY2024 | 2024-12-31 | 4,574 | -161 |
| FY2025 | 2025-12-31 | 7,478 | 1,829 |
| FY2026Q3 | 2026-09-30 | 2,044 | 579 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for the fiscal year ended December 31, 2021 |
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended December 31, 2022 |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended December 31, 2023 |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Q3 2026 financial statements, 8-K Ex. 99.3 |
Fiscal years end December 31 (SEC CIK 91576). FY2021–FY2025 come from Form 10-K filings and FY2026Q3 is the three months to September 30, 2026, from the 8-K earnings-release financial statements, Exhibit 99.3 (unaudited; no 10-Q was filed). The chart follows the fleet's money-center-bank mapping: all revenue is booked in Income:Revenue, the provision for credit losses in Expenses:CostOfRevenue and total noninterest expense in Expenses:OperatingExpenses, with trading assets, investment securities, loans and the loan-loss allowance, other investments, deposits, repurchase agreements and discontinued operations in their own accounts. KeyCorp reports no noncontrolling interests in any period here, so net income is the consolidated amount with no NCI deduction. The FDIC special-assessment charges (FY2023–FY2025), the FY2023 efficiency-related expenses and pension settlement charge are isolated as their own postings, while the FY2024 ($1,856M) securities-repositioning loss sits inside the single revenue posting. Each annual is modeled from its own 10-K as filed, so two retrospective presentation changes step the detail lines with totals unchanged — see the Comparability note in main.bean.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;2,044 MUSDmeans 2,044 million US dollars. - Additional accounts —
Assets:Current:TradingAssets,
Assets:NonCurrent:InvestmentSecurities,Assets:NonCurrent:Loans,
Assets:NonCurrent:LoanAllowance,Assets:NonCurrent:LongTermInvestments,
Liabilities:Current:Deposits,Liabilities:Current:RepurchaseAgreements,
Liabilities:Current:TradingLiabilities,Expenses:OperatingExpenses,
Expenses:DiscontinuedOperations, opened beyond the standard chart (see each
account'sopenline inmain.bean).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of KeyCorp's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by KeyCorp; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.