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KeyBank N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 907 reported line items, schedule by schedule (971 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
KeyBank N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (43 items)
About Schedule RC · KeyBank N.A. balance sheet trends
KeyBank N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $188.56B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $188.56B |
| Total Liabilities and Minority Interest | RCFD2948 | $169.83B |
| Total Deposits | RCON2200 | $158.48B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $127.60B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $110.61B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $109.16B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $38.46B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $38.46B |
| Deposits: Noninterest-bearing | RCON6631 | $30.88B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $18.73B |
| Total Equity Capital | RCFD3210 | $18.73B |
| Interest-bearing Balances | RCFD0071 | $12.40B |
| Surplus | RCFD3839 | $11.21B |
| Undivided Profits and Capital Reserves | RCFD3632 | $9.58B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $9.51B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $9.51B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $9.51B |
| Other Assets | RCFD2160 | $9.37B |
| Other Borrowed Money (consolidated) | RCFD3190 | $6.89B |
| Other Borrowed Money (domestic offices) | RCON3190 | $6.89B |
| Intangible Assets | RCFD2143 | $3.14B |
| Goodwill | RCFD3163 | $2.47B |
| Other Liabilities, Total | RCFD2930 | $2.43B |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $2.37B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$2.12B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $1.71B |
| Allowance for Loan and Lease Losses | RCFD3123 | $1.45B |
| Subordinated Notes and Debentures | RCFD3200 | $1.32B |
| Loans and Leases Held for Sale | RCFD5369 | $1.20B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $1.04B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $695.5M |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $695.5M |
| Trading Assets, Total (consolidated) | RCFD3545 | $175.3M |
| Trading Assets, Total (domestic offices) | RCON3545 | $175.3M |
| Common Stock | RCFD3230 | $50.0M |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $9.6M |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $9.6M |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $5.1M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $5.1M |
| Equity securities with readily determinable fair values not held for trading | RCFDJA22 | $3.8M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $44K |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $2K |
Schedule RI: Income Statement (70 items)
About Schedule RI · KeyBank N.A. income statement trends
KeyBank N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $4.04B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $2.87B |
| Net Interest Income | RIAD4074 | $2.62B |
| Total Noninterest Expense | RIAD4093 | $2.06B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.50B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.49B |
| Total Interest Expense | RIAD4073 | $1.43B |
| Salaries and Employee Benefits | RIAD4135 | $1.26B |
| Net Income (Loss) | RIAD4340 | $1.18B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.18B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.18B |
| Total Noninterest Income | RIAD4079 | $1.13B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.09B |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $728.3M |
| Other Noninterest Expense | RIAD4092 | $636.4M |
| All Other Loans in Domestic Offices | RIADB487 | $631.9M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $558.5M |
| Other Noninterest Income | RIADB497 | $528.3M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $497.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $459.7M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $451.2M |
| Applicable Income Taxes | RIAD4302 | $316.5M |
| Provision for Loan and Lease Losses | RIAD4230 | $233.7M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $201.6M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $197.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $158.5M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $153.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $145.8M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $142.8M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $138.3M |
| Net Servicing Fees | RIADB492 | $129.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $114.9M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $100.6M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $76.1M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $58.4M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $56.7M |
| Interest on Other Securities | RIAD4060 | $47.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $42.8M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $40.8M |
| Income from Lease Financing Receivables | RIAD4065 | $39.2M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $38.8M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $32.6M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $32.5M |
| Trading Revenue | RIADA220 | $30.3M |
| Foreign Exchange Exposures | RIAD8758 | $25.6M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $21.2M |
| Interest Rate Exposures | RIAD8757 | $20.9M |
| Trading Revenue, Credit Exposures | RIADF186 | -$17.1M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $16.5M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $12.1M |
| Other Interest Income | RIAD4518 | $12.1M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $8.2M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $7.2M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $4.5M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $4.3M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $3.1M |
| Interest Income from Trading Assets | RIAD4069 | $1.4M |
| Commodity and Other Exposures | RIAD8760 | $964K |
| Discontinued Operations, Net of Applicable Income Taxes | RIADFT28 | $886K |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Cva Hedge | RIADFT37 | $853K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $716K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $564K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$367K |
| Net Gains (Losses) on Credit Derivatives Held for Trading | RIADC889 | -$272K |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | $256K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $232K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$159K |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivatives Liabilities, Gross Debit Valuation Adjustment Dva | RIADFT38 | -$87K |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivative Liabilities, Dva Hedge | RIADFT39 | -$33K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 18,026 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
KeyBank N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $14.11B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $14.11B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $12.28B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $12.28B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $1.53B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $919.5M |
| Currency and Coin | RCON0080 | $610.4M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $158.6M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $158.6M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $139.5M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $139.5M |
Schedule RC-B: Securities (56 items)
About Schedule RC-B · KeyBank N.A. securities trends
KeyBank N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $10.78B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $10.75B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $2.85B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $2.82B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $9.25B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $8.86B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $1.09B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $1.08B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $9.73B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $7.99B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $3.75B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $3.55B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $3.11B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $2.85B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $40.98B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $21.70B |
| Pledged Securities | RCFD0416 | $18.01B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $12.88B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $9.12B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $6.57B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $6.55B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $6.55B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $4.14B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $3.56B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $3.11B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $3.11B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $2.85B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $2.85B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $2.59B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $1.77B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.54B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $1.42B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $1.28B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $1.21B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $1.04B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $927.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $792.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $761.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $543.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $522.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $368.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $359.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $279.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $226.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $59.4M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$33.1M |
| Amortized Cost of Held-to-maturity Other Foreign Debt Securities | RCFD1742 | $20.5M |
| Fair Value of Held-to-maturity Other Foreign Debt Securities | RCFD1743 | $20.4M |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCFDC026 | $19.0M |
| Asset-backed Securities: Held-to-maturity-fair Value | RCFDC988 | $18.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $17.3M |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Auto Loans | RCFDB846 | $15.5M |
| Fair Value of Held-to-maturity Asset-backed Securities: Auto Loans | RCFDB847 | $15.3M |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Other Consumer Loans | RCFDB850 | $3.5M |
| Fair Value of Held-to-maturity Asset-backed Securities: Other Consumer Loans | RCFDB851 | $2.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $913K |
Schedule RC-C, Part I: Loans and Leases (83 items)
About Schedule RC-C, Part I · KeyBank N.A. loans and leases trends
KeyBank N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $111.81B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $111.81B |
| Pledged Loans and Leases | RCFDG378 | $70.59B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $50.08B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $36.98B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $36.98B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $23.12B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $21.35B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $21.35B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $20.58B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $20.58B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $13.65B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $10.19B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $10.19B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $9.83B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $9.53B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $9.00B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $9.00B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $8.81B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $8.40B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $7.17B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $5.80B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $5.80B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $5.44B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $5.44B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $5.30B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $4.20B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $4.20B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $3.41B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $3.01B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $3.01B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $2.93B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $2.93B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $2.90B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $2.90B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $2.79B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $2.45B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $2.45B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $2.14B |
| All Other Lease Financing Receivables | RCFDF163 | $2.00B |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $2.00B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $1.72B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $1.38B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $1.38B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.32B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.32B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $926.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $926.6M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $735.3M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $735.3M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $680.3M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $680.3M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $394.7M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $394.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $386.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $360.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $283.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $276.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $276.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $268.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $268.8M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $221.1M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $118.7M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $118.7M |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $102.2M |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $102.2M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $70.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $65.4M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $62.2M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $62.2M |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $60.6M |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $60.6M |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $33.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $31.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $20.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $15.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $15.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $7.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $2.6M |
| Loans to Banks in Foreign Countries | RCONB535 | $1.6M |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $1.6M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $597K |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $597K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
About Schedule RC-C, Part II
KeyBank N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $823.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $727.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $241.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $29.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $4.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $716K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $43K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 47,208 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 3,307 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 2,626 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 159 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 49 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 25 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 1 |
Schedule RC-D: Trading Assets and Liabilities (6 items)
About Schedule RC-D
KeyBank N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $686.1M |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $164.5M |
| Liability for Short Positions | RCFD3546 | $9.3M |
| Trading Assets - Commercial and Industrial Loans | RCFDF614 | $7.3M |
| Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans | RCFDF632 | $7.1M |
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $3.5M |
Schedule RC-E: Deposit Liabilities (41 items)
About Schedule RC-E · KeyBank N.A. deposit liabilities trends
KeyBank N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Demand Deposits (See Note Below) | RCON2210 | $98.85B |
| Total Transaction Accounts | RCON2215 | $98.85B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $89.91B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $59.63B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $58.57B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $43.19B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $32.01B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $14.31B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $10.36B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $9.13B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $8.88B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $6.00B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $6.00B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $5.77B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $4.65B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $4.65B |
| Total Brokered Deposits | RCON2365 | $4.65B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.42B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $4.05B |
| Total reciprocal deposits | RCONJH83 | $3.83B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $3.63B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $3.59B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $3.36B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $3.33B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $2.50B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.42B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.32B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.36B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.06B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $968.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $937.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $436.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $223.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $191.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $99.7M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $62.4M |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $61.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $18.3M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $9.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $603K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $245K |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (3 items)
About Schedule RC-E, Part I · KeyBank N.A. deposit liabilities in domestic offices trends
KeyBank N.A. Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Not fully insured, affiliate, retail sweep deposits | RCONMT90 | $3.33B |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $1.93B |
| Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits | RCONMT94 | $60.4M |
Schedule RC-F: Other Assets (9 items)
About Schedule RC-F
KeyBank N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $3.22B |
| Other Assets | RCFD2168 | $2.21B |
| Accounts Receivable | RCFDFT34 | $1.24B |
| Net Deferred Tax Assets | RCFD2148 | $1.13B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $1.09B |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $1.09B |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $661.7M |
| Accrued Interest Receivable | RCFDB556 | $658.1M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $388.6M |
Schedule RC-G: Other Liabilities (6 items)
About Schedule RC-G
KeyBank N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $1.61B |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $1.07B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $506.6M |
| Operating lease liabilities | RCFDLB56 | $480.8M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $274.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $40.4M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (12 items)
About Schedule RC-H
KeyBank N.A. Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $4.30B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $19.61B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $5.17B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $8.92B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $19.0M |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $2.85B |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG399 | $20.5M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $188.56B |
| Total Liabilities | RCON3129 | $169.83B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $522.4M |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $215.6M |
| Total loans held for trading | RCONHT71 | $7.3M |
Schedule RC-K: Quarterly Averages (21 items)
About Schedule RC-K · KeyBank N.A. quarterly averages trends
KeyBank N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $188.27B |
| Quarterly Average of Total Loans | RCON3360 | $109.22B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $66.53B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $47.06B |
| Mortgage-backed Securities | RCFDB559 | $39.74B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $37.95B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $23.92B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $17.36B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $10.67B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $9.54B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $7.50B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $7.01B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $4.60B |
| All Other Securities | RCFDB560 | $3.21B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.41B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $2.13B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $2.00B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $908.6M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $739.1M |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $247.7M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $14.6M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (72 items)
About Schedule RC-L · KeyBank N.A. derivatives and off-balance-sheet items trends
KeyBank N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $49.4M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $446K |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $38.0M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $46.4M |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $214K |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG411 | $597K |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $2.3M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $38.0M |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $3K |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $111K |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $332K |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $144.2M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $128.9M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $145.2M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $12.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Banks and Securities Firms | RCFDG443 | $27.4M |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Banks and Securities Firms | RCFDG448 | $108.1M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $292.6M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $120.47B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $75.37B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $57.31B |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $54.35B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $40.55B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $15.10B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $10.32B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $8.78B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $8.20B |
| First Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) | RCFD3555 | $8.20B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $7.58B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $6.50B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $6.44B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $6.06B |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $5.78B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $5.75B |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $5.23B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $5.22B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $5.18B |
| Commodity and Other Swaps | RCFD8720 | $4.77B |
| Foreign Exchange Forward Contracts | RCFD8698 | $4.74B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $3.48B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $3.42B |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $2.22B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $2.18B |
| Foreign Exchange Swaps | RCFD3826 | $1.08B |
| Spot Foreign Exchange Contracts | RCFD8765 | $686.3M |
| Interest Rate Futures Contracts | RCFD8693 | $676.7M |
| Purchased OTC Commodity and Other OTC Option Contracts | RCFD8716 | $644.3M |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $644.3M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $639.3M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $626.3M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $566.6M |
| Interest Rate Forward Contracts | RCFD8697 | $526.2M |
| Performance Standby Letters of Credit | RCFD3821 | $507.3M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $458.7M |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $309.9M |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $309.9M |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $284.9M |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $273.2M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $234.7M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $203.9M |
| Commercial and Similar Letters of Credit | RCFD3411 | $169.9M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $126.8M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $99.3M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $94.7M |
| Credit Derivatives: Notional Amounts-total Return Swaps-guarantor | RCFDC970 | $46.4M |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $38.4M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $21.7M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $4.4M |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $3.1M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $1.7M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $843K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $55K |
Schedule RC-M: Memoranda (19 items)
About Schedule RC-M · KeyBank N.A. memoranda trends
KeyBank N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $4.26B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $3.26B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $1.26B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $1.02B |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $917.3M |
| Mortgage Servicing Assets | RCFD3164 | $667.4M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $301.9M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $142.8M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $60.8M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF058 | $18.4M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCFDF057 | $16.5M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $12.7M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $9.4M |
| All other intangible assets | RCFDJF76 | $3.4M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $3.4M |
| Outstanding balance of PPP loans | RCONLG27 | $1.9M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $364K |
| Number of outstanding PPP Loans | RCONLG26 | 4 |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (71 items)
About Schedule RC-N · KeyBank N.A. past due and nonaccrual loans, leases, and other assets trends
KeyBank N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $810.4M |
| Additions to Nonaccrual Assets | RCFDC410 | $584.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $295.2M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $214.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $164.5M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $147.3M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $142.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $120.4M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $69.4M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 90 Days or More and Still Accruing | RCFDK043 | $69.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $61.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $55.6M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $54.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $42.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCFD1583 | $40.9M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $33.4M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $32.4M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $32.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $28.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $27.7M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $26.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $23.3M |
| All Other Loans - Nonaccrual | RCFD5461 | $21.9M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $21.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty to Finance Agricultural Production and Other Loans to Farmers Included in All Other Loans: Nonaccrual | RCFDK140 | $17.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $15.7M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $15.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $15.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $14.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $14.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $11.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $9.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $9.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $8.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $7.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Nonaccrual | RCFDB577 | $6.4M |
| All Other Leases, Nonaccrual | RCFDF171 | $5.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $4.8M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $4.7M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $4.4M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $4.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $4.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $3.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $3.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK121 | $3.3M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $3.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $2.9M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $2.8M |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK120 | $2.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $2.4M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $2.1M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $1.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $1.5M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $1.1M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 30 Through 89 Days and Still Accruing | RCFDK042 | $1.1M |
| All Other Leases, Past Due 90 or More Days and Still Accruing | RCFDF170 | $1.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. | RCONF175 | $797K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $604K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $371K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $308K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $302K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 90 Days or More and Still Accruing | RCFD1597 | $286K |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $204K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $197K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $172K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $153K |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $64K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCFDK214 | $23K |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 90 Days or More and Still Accruing | RCFDPV24 | $20K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Past Due 30 Through 89 Days and Still Accruing | RCONK114 | $13K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCFD1594 | $11K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (26 items)
About Schedule RC-O · KeyBank N.A. other data for deposit insurance assessments trends
KeyBank N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $1.56B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $960.1M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over One Year Through Three Years | RCFDG470 | $629.4M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $693.0M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $188.27B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $166.54B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $99.08B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $82.14B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $66.53B |
| Custodial Bank Deduction | RCFDK660 | $53.74B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $18.40B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $2.42B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $1.84B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $814.6M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $122.7M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $95.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - All Other Loans to Individuals for Household, Family, and Other Personal Expenditures | RCFDN183 | $63.3M |
| Custodial Bank Deduction Limit | RCFDK661 | $42.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $6.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $1.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $1.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 4,582,124 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 87,766 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 61,762 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 256 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)
About Schedule RC-P
KeyBank N.A. Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $432.7M |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $330.7M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $204.0M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $15.2M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $7.0M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $3.5M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (40 items)
About Schedule RC-Q
KeyBank N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $204.0M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $204.0M |
| Loans and Leases Held for Investment - Level 3 Fair Value Measurements | RCFDG492 | $11.5M |
| Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc | RCFDG488 | $11.5M |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $346.5M |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $65.7M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $443.6M |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $1.7M |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $10.7M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $10.7M |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $313.3M |
| Trading Derivative Liabilities - Level 1 Fair Value Measurements | RCFDG513 | $61.2M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $933.9M |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $4.4M |
| Other Trading Liabilities - Level 2 Fair Value Measurements | RCFDG519 | $9.3M |
| Other Trading Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG516 | $9.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $39.12B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $38.86B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $38.46B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $38.46B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $964.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $717.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $343.8M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $313.3M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $214.8M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $213.8M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $65.7M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $61.2M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $21.7M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $21.7M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $21.7M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $21.7M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $13.2M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $4.4M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | -$2.7M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $2.7M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value | RCFDG547 | -$2.7M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG546 | $2.7M |
| Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank (consolidated) | RCFDHT89 | $738K |
| Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank (consolidated) | RCFDHT93 | $738K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (29 items)
About Schedule RC-R, Part I · KeyBank N.A. regulatory capital components and ratios trends
KeyBank N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average total consolidated assets | RCFAKW03 | $188.27B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $185.85B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $150.20B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $21.10B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $18.73B |
| Common Equity Tier 1 Capital | RCFAP859 | $18.43B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $18.43B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $18.43B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $11.26B |
| Retained Earnings | RCFAKW00 | $9.58B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $2.67B |
| Tier 2 Capital Before Deductions | RCFAP870 | $2.67B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $2.41B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $2.27B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$2.12B |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$1.92B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $1.73B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $945.5M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$196.5M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $138.4M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $9.9M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $2.9M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$1.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1405 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1227 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1227 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0992 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0605 |
Schedule RC-R, Part II: Risk-Weighted Assets (128 items)
About Schedule RC-R, Part II · KeyBank N.A. risk-weighted assets trends
KeyBank N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Total Risk-weighted Assets | RCFDG641 | $150.20B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $150.11B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $124.35B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $124.35B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $98.12B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $91.18B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $79.16B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $77.03B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $46.91B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $43.99B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $43.99B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $38.46B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $27.77B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $24.91B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $24.34B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $23.70B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $23.45B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $23.37B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $22.38B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $22.16B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $20.91B |
| Unconditionally Cancellable Commitments | RCFDS540 | $20.70B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $16.10B |
| Total All Other Assets | RCFDD981 | $15.93B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $14.11B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $13.89B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $13.12B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $12.89B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $10.33B |
| Total Held-to-maturity Securities | RCFDD961 | $9.50B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $8.70B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $8.26B |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $8.20B |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $8.20B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $7.29B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $6.92B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $6.92B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $6.43B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $6.43B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $5.77B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $5.71B |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $5.61B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $4.87B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $4.82B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $3.99B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $3.73B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years | RCFDS601 | $3.05B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $2.88B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $2.79B |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $2.59B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $2.59B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $2.58B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $2.58B |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$2.55B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $2.37B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $2.09B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $1.65B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $1.64B |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $1.59B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $1.55B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $1.42B |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $1.15B |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $1.15B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $1.15B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $1.12B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $1.09B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $1.05B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $1.05B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $1.05B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $1.03B |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $994.2M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $994.2M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $924.4M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $828.8M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $685.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $681.9M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $609.5M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $522.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $507.3M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $485.7M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $419.9M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $394.8M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $343.1M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $275.4M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $253.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $251.8M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $234.0M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $234.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $234.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $222.5M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $204.0M |
| Total Trading Assets | RCFDD976 | $175.3M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $175.3M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $160.9M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $141.3M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $141.3M |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $100.9M |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $94.8M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $86.1M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $51.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $50.9M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $43.1M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS610 | $38.0M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $20.6M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $19.0M |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $19.0M |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $14.7M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $14.7M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $14.7M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $12.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $10.2M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $10.2M |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $9.6M |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $9.6M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $9.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $7.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $3.8M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $3.7M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCFDS452 | $3.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $2.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $1.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $1.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | $1.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $770K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 150 Pct Risk Weight Category | RCFDS512 | $603K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $481K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCFDS463 | $272K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 50 Pct Risk Weight Category | RCFDG610 | $60K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (14 items)
About Schedule RC-S
KeyBank N.A. Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $591.05B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans | RCFDB796 | $25.10B |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $11.43B |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: All Other Loans | RCFDB803 | $8.20B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - All Other Loans | RCFDB711 | $377.4M |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - Other Consumer Loans | RCFDB709 | $198.6M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $23.9M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $9.6M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $9.6M |
| Past Due Loan Amounts Included in Item 1: 30-89 Days Other Consumer Loans | RCFDB737 | $3.4M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More Other Consumer Loans | RCFDB744 | $3.0M |
| Charge-offs on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): Other Consumer Loans | RIADB751 | $880K |
| Recoveries on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): Other Consumer Loans | RIADB758 | $152K |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $100K |
Schedule RC-T: Fiduciary and Related Services (63 items)
About Schedule RC-T
KeyBank N.A. Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $60.19B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $56.49B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $29.98B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $16.69B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $14.81B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $6.29B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $6.27B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $6.15B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $5.35B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $4.54B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $4.24B |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $2.37B |
| Stock/bond Blend - Market Value of Fund Assets | RCFDB936 | $2.03B |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $1.90B |
| Short Term Investments/money Market - Market Value of Fund Assets | RCFDB942 | $1.54B |
| Specialty/other - Market Value of Fund Assets | RCFDB944 | $1.07B |
| Domestic Equity - Market Value of Funds Assets | RCFDB932 | $689.3M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $529.5M |
| International/global Equity - Market Value of Fund Assets | RCFDB934 | $489.2M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $470.3M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $462.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $302.9M |
| Taxable Bond - Market Value of Fund Assets | RCFDB938 | $247.7M |
| Municipal Bond - Market Value of Fund Assets | RCFDB940 | $213.9M |
| Income from Fiduciary Activities | RIAD4070 | $174.3M |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $166.5M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $98.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $77.2M |
| Personal Trust and Agency Accounts | RIADB904 | $48.5M |
| Other Retirement Accounts | RIADB907 | $18.5M |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $16.3M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $11.8M |
| Other Fiduciary and Related Services Income | RIADB910 | $9.2M |
| Custody and Safekeeping Accounts | RIADB909 | $5.8M |
| Employee Benefit-defined Contribution | RIADB905 | $2.4M |
| Employee Benefit-defined Benefit | RIADB906 | $828K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 39,327 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 18,409 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 10,976 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 5,495 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 5,456 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 3,944 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 2,860 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 2,768 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 1,503 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 1,011 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 713 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 672 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 243 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 94 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 92 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 63 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 28 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 21 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 20 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 15 |
| Domestic Equity - Number of Funds | RCFDB931 | 6 |
| Taxable Bond - Number of Funds | RCFDB937 | 6 |
| Specialty/other - Number of Funds | RCFDB943 | 5 |
| Municipal Bond - Number of Funds | RCFDB939 | 4 |
| Stock/bond Blend - Number of Funds | RCFDB935 | 4 |
| Short Term Investments/money Market - Number of Funds | RCFDB941 | 2 |
| International/global Equity - Number of Funds | RCFDB933 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
KeyBank N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $19.07B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $19.07B |
| Total Equity Capital | RIAD3210 | $18.73B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.17B |
| Other Comprehensive Income | RIADB511 | -$399.1M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $38.2M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (28 items)
About Schedule RI-B, Part I · KeyBank N.A. charge-offs and recoveries on loans and leases trends
KeyBank N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $249.4M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $126.7M |
| Charge-offs on All Other Loans | RIAD4644 | $38.5M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $33.2M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $30.6M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $21.1M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $19.3M |
| Recoveries on All Other Loans | RIAD4628 | $14.3M |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $8.7M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $5.2M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $5.0M |
| Recoveries on Loans to Credit Cards | RIADB515 | $3.6M |
| Uncollectible Credit Card Fees & Finance Charges Reversed Against Income (I.e., Not Included in Charge-offs Against the Allowance for Loan and Lease Losses) | RIADC388 | $3.5M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $2.8M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $1.4M |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $1.2M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $1.1M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $684K |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $632K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $340K |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $336K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $298K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $231K |
| Recoveries on Automobile Loans | RIADK133 | $215K |
| Charge-offs on Automobile Loans | RIADK129 | $207K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $146K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $68K |
| Recoveries on Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) | RIAD4618 | $21K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)
About Schedule RI-B, Part II · KeyBank N.A. changes in allowances for credit losses trends
KeyBank N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $1.45B |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $1.44B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $249.4M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$36.0M |
| Amount of Allowance for Credit Losses on Loan and Lease Losses Attributable to Credit Card Fees and Finance Charges | RIADC390 | $941K |
| Adjustments | RIADC233 | -$573K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (14 items)
About Schedule RI-C, Part II
KeyBank N.A. Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $110.60B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $64.72B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $23.59B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $13.94B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $4.53B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $2.90B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $1.45B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $926.6M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $828.3M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $242.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $151.7M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $115.2M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $80.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $36.9M |
Schedule RI-E: Explanations (10 items)
About Schedule RI-E
KeyBank N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| Data Processing Expenses | RIADC017 | $215.2M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $179.7M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $105.9M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $97.7M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $64.8M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $47.0M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $38.2M |
| Discontinued Operations and Applicable Income Tax Effect, Field 1 | RIADFT29 | $1.2M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | -$573K |
| Discontinued Operations and Applicable Income Tax Effect, Applicable Income Tax Effect, Field 1 | RIADFT30 | $283K |
Where can I find the KeyBank N.A. call report?
The KeyBank N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does KeyBank N.A. file?
KeyBank N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the KeyBank N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: KeyBank N.A. has Federal Reserve RSSD ID 280110 and FDIC certificate number 17534. Either one finds its filings on the FFIEC Central Data Repository.
How often does KeyBank N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.