Company: KEY-PI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000091576-25-000058
Chunk: 15

Company: KEYCORP /NEW/
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 2
Chunk 15
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1)1 — Securities available for sale (b), (e)39,321 392 3.70 37,089 232 2.17 15 145 160 Held-to-maturity securities (b)7,274 63 3.46 8,423 75 3.57 (10)(2)(12)Trading account assets1,296 17 5.20 1,110 14 5.21 2 1 3 Short-term investments15,211 174 4.63 10,243 142 5.59 60 (28)32 Other investments (e)935 9 3.73 1,236 17 5.39 (4)(4)(8)Total earning assets169,206 2,079 4.86 170,023 2,043 4.67 (24)60 36 Allowance for loan and lease losses(1,401)(1,505)Accrued income and other assets18,285 17,350 Discontinued assets254 329 Total assets$186,344 $186,197 LIABILITIESMoney market deposits$42,007 $275 2.65 %$37,659 $264 2.82 %$29 $(18)$11 Demand deposits57,460 310 2.19 56,137 357 2.56 8 (55)(47)Savings deposits4,610 1 0.06 5,253 1 0.07 — — — Time deposits16,625 167 4.09 14,430 160 4.45 23 (16)7 Total interest-bearing deposits120,702 753 2.53 113,479 782 2.77 60 (89)(29)Federal funds purchased and securities sold under repurchase agreements100 1 3.94 106 1 4.03 — — — Bank notes and other short-term borrowings2,273 27 4.74 3,325 46 5.63 (13)(6)(19)Long-term debt (f)11,779 193 6.61 19,537 328 6.72 (127)(8)(135)Total interest