Company: KEY-PI
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000091576-25-000038
Chunk: 223

Company: KEYCORP /NEW/
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 223
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77 Trading account assets1,175 61 5.16 1,138 55 4.85 850 31 3.61 Short-term investments14,846 792 5.33 7,349 414 5.63 4,264 97 2.28 Other investments (e)1,177 62 5.25 1,392 73 5.28 952 22 2.26 Total earning assets171,008 8,472 4.81 175,621 7,957 4.37 168,647 5,439 3.15 Allowance for loan and lease losses(1,515)(1,419)(1,101)Accrued income and other assets17,322 17,425 18,340 Discontinued assets296 384 492 Total assets$187,111 $192,011 $186,378 LIABILITIESMoney market deposits$39,525 $1,146 2.90 %$34,539 $666 1.93 %$35,966 $52 .14 %Demand deposits56,130 1,402 2.50 54,711 1,102 2.01 49,707 182 .37 Savings deposits5,010 7 .14 6,343 3 .04 7,798 1 .01 Time deposits16,497 752 4.56 13,794 551 4.00 4,347 44 Total interest-bearing deposits117,162 3,307 2.82 109,387 2,322 2.12 97,818 279 .29 Federal funds purchased and securities sold under repurchase agreements103 4 4.35 1,647 79 4.81 2,107 41 1.93 Bank notes and other short-term borrowings2,984 164 5.49 5,890 308 5.24 2,963 90 3.02 Long-term debt (g)17,279 1,187 6.87 20,983 1,305 6.22 14,915 475 3.19 Total interest-bearing liabilities137,528 4,662 3.39 137