Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 17

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 2
Chunk 17
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 consumer loans31,403 1,026 4.36 33,880 1,128 4.44 (85)(17)(102)Total loans105,439 4,337 5.50 108,738 4,613 5.67 (110)(166)(276)Loans held for sale960 43 6.03 862 40 6.14 4 (1)3 Securities available for sale (b), (e)40,118 1,211 3.74 36,850 789 2.48 75 347 422 Held-to-maturity securities (b)7,160 188 3.50 8,127 218 3.58 (25)(5)(30)Trading account assets1,158 44 5.08 1,161 45 5.23 — (1)(1)Short-term investments14,048 487 4.63 13,929 578 5.55 5 (96)(91)Other investments972 25 3.47 1,221 47 5.12 (8)(14)(22)Total earning assets169,855 6,335 4.89 170,888 6,330 4.79 (59)64 5 Allowance for loan and lease losses(1,423)(1,524)Accrued income and other assets18,247 17,327 Discontinued assets240 306 Total assets$186,919 $186,997 LIABILITIESMoney market deposits$42,182 $816 2.59 %$39,139 $863 2.94 %$64 $(111)$(47)Demand deposits58,416 965 2.21 55,619 1,062 2.55 51 (148)(97)Savings deposits4,572 3 .06 5,136 6 .16 (1)(2)(3)Time deposits15,816 447 3.78 16,113 555 4.60 (10)(98)(108)Total interest-bearing deposits120,986 2,231 2.47 116,007 2,486 2.86 104 (359)(255)Federal funds purchased and securities sold under rep