Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 14

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 2
Chunk 14
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 5.08 (8)2 (6)Credit cards931 32 13.50 919 35 15.22 — (3)(3)Total consumer loans30,830 339 4.38 33,194 371 4.46 (27)(5)(32)Total loans106,227 1,475 5.51 106,244 1,528 5.73 12 (65)(53)Loans held for sale1,291 18 5.81 1,098 18 6.54 3 (3)— Securities available for sale (b), (e)40,310 408 3.77 36,700 298 2.87 31 79 110 Held-to-maturity securities (b)7,168 64 3.59 7,838 70 3.58 (6)— (6)Trading account assets922 11 4.61 1,142 15 5.08 (3)(1)(4)Short-term investments13,463 156 4.60 17,773 244 5.47 (54)(34)(88)Other investments966 8 3.29 1,193 14 4.77 (2)(4)(6)Total earning assets170,347 2,140 4.92 171,988 2,187 4.93 (19)(28)(47)Allowance for loan and lease losses(1,443)(1,533)Accrued income and other assets18,234 17,154 Discontinued assets227 284 Total assets$187,365 $187,893 LIABILITIESMoney market deposits$41,953 $265 2.51 %$40,379 $309 3.04 %$12 $(56)$(44)Demand deposits60,597 346 2.26 56,087 365 2.59 28 (47)(19)Savings deposits4,478 1 0.05 4,967 3 0.22 — (2)(2)Time deposits15,239 136 3.54 17,870 210 4.68 (28)(46)(74)Total interest-bearing deposits122,267 748