KEY Balance Sheet
Keycorp - Assets, Liabilities & Stockholders' Equity
Total Assets
$184.38B
Total Liabilities
$164.00B
Shareholders' Equity
$20.38B
Cash Position
$1.29B
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$1.29B
Total Current Assets
$118.70B
Non-Current Assets
Total Assets
$184.38B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$154.08B
Non-Current Liabilities
Total Liabilities
$164.00B
Stockholders' Equity
Retained Earnings
$15.36B
Total Equity
$20.38B
Total Liabilities & Equity
$184.38B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.77
Current Assets / Current Liabilities
Working Capital
$-35.38B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.77 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 0.7% of Assets
$1.29B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are KEY's total assets?
KEY has total assets of $184.38B, down from $187.17B in the previous period.
How much debt does KEY have?
Debt information for KEY can be found in the balance sheet.
What is KEY's cash position?
KEY has $1.29B in cash and cash equivalents, representing 0.7% of total assets.
What is KEY's stockholders' equity?
KEY's stockholders' equity is $20.38B. This represents the book value of the company and shareholder ownership stake.
What is KEY's current ratio?
KEY has a current ratio of 0.77. This means the company has $0.77 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is KEY's balance sheet?
KEY's balance sheet shows $184.38B in total assets, $164.00B in liabilities, and $20.38B in equity. The current ratio of 0.77 suggests potentially stressed liquidity.