KEYBANK NATIONAL ASSOCIATION

CLEVELAND, OH | National | Est. Jan. 1, 1849, midnight | FDIC #17534 | RSSD #280110 | OCC
Latest Report: 2025-12-31

KEYBANK NATIONAL ASSOCIATION is ann national FDIC-insured commercial bank headquartered in CLEVELAND, OH, established in Jan. 1, 1849, midnight. As of 2025-12-31, the bank reported total assets of $181.7B and total deposits of $153.7B. Profitability stands at 1.28% ROA and 12.35% ROE, with a net interest margin of 3.05%. The bank's CET1 capital ratio is 12.75%, well above the regulatory minimum. Asset quality metrics show a non-performing loan ratio of 0.57% and a Texas Ratio of 3.07%. FDIC Certificate #17534.

Assets

$181.7B

Deposits

$153.7B

Loans

$107.8B

Equity

$19.1B

Profitability

Return on Assets (ROA) 1.28%
Return on Equity (ROE) 12.35%
Net Interest Margin (NIM) 3.05%
Yield on Assets 4.90%
Cost of Funds 4.94%

Asset Quality

NPL Ratio 0.57%
Net Charge-Off Ratio 0.40%
Texas Ratio 3.07%
NPA Ratio 0.35%
ACL / Loans 1.33%

Capital & Liquidity

CET1 Ratio 12.75%
Tier 1 Capital 12.75%
Total Capital Ratio 14.71%
Leverage Ratio 9.96%
Loan-to-Deposit 70.17%

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