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KeyBank N.A.: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

The standout move of Q2 2026 was in Fed funds purchased and repos: 84.8% lower than in Q1 2026, at $5.1M. On total assets, KeyBank N.A. ranks 5th highest among the 156 banks headquartered in Ohio, at $188.56B (Q2 2026). The median for banks in the $100B-250B asset tier is $175.83B on total assets. KeyBank N.A. sits 7% higher, at $188.56B (Q2 2026).

Assets

Assets for KeyBank N.A., Q2 2026
Line item Q2 2026
Total assets $188.56B
Cash and balances due from depository institutions $14.11B
Total securities $47.98B
Fed funds sold and reverse repos $9.6M
Net loans and leases $110.35B
Loans held for sale $1.20B
Trading account assets $175.3M
Premises and fixed assets $1.04B
Other real estate owned $12.8M
Goodwill and other intangibles $3.14B
All other assets $9.37B

Liabilities

Liabilities for KeyBank N.A., Q2 2026
Line item Q2 2026
Total liabilities $169.83B
Total deposits $158.48B
Fed funds purchased and repos $5.1M
Trading liabilities $695.5M
Other borrowed money $6.89B
Subordinated notes and debentures $1.32B
All other liabilities $2.43B

Equity capital

Equity capital for KeyBank N.A., Q2 2026
Line item Q2 2026
Total equity capital $18.73B
Common stock $50.0M
Common stock surplus $11.21B
Retained earnings $9.58B
Preferred stock and surplus $0
Accumulated other comprehensive income -$2.12B
Total liabilities and equity capital $188.56B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, KeyBank N.A., oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $185.57B $172.23B $115.13B $44.69B $8.77B
Q4 2023 $185.89B $171.10B $111.90B $45.76B $11.82B
Q1 2024 $185.23B $170.49B $108.87B $45.57B $14.48B
Q2 2024 $184.96B $169.92B $106.32B $45.43B $16.86B
Q3 2024 $187.22B $170.87B $105.17B $41.88B $24.05B
Q4 2024 $184.46B $167.69B $103.89B $45.10B $19.23B
Q1 2025 $185.78B $167.88B $104.42B $47.91B $17.27B
Q2 2025 $182.59B $164.24B $105.69B $47.58B $13.31B
Q3 2025 $184.69B $165.89B $105.66B $47.96B $15.24B
Q4 2025 $181.71B $162.63B $106.39B $48.22B $11.43B
Q1 2026 $185.98B $167.14B $108.80B $48.03B $12.91B
Q2 2026 $188.56B $169.83B $110.35B $47.98B $14.11B

KeyBank N.A. balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock KeyBank N.A., free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full KeyBank N.A. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 17534) · FFIEC NIC profile (RSSD 280110)