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    KEY

    KEYCORP /NEW/

    Company overview

    Market capitalization
    $21.77B
    Employees
    17,469
    Latest publication
    2026-09-29
    About KEYCORP /NEW/

    KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue807,000,000USD2,728,000,000USD2,860,000,000USD2,833,000,000USD2,797,000,000USD2,698,000,000USD2,678,000,000USD2,638,000,000USD
    Cost Of Revenue894,000,000USD889,000,000USD971,000,000USD1,054,000,000USD1,104,000,000USD1,092,000,000USD1,301,000,000USD1,258,000,000USD
    Gross Profit1,070,000,000USD1,839,000,000USD1,889,000,000USD1,779,000,000USD1,693,000,000USD1,606,000,000USD1,377,000,000USD1,380,000,000USD
    Selling And Marketing Expenses22,000,000USD18,000,000USD22,000,000USD22,000,000USD24,000,000USD21,000,000USD21,000,000USD19,000,000USD
    Total Operating Expenses22,000,000USD1,138,000,000USD1,241,000,000USD1,177,000,000USD1,154,000,000USD1,091,000,000USD1,042,000,000USD1,102,000,000USD
    Operating Income1,048,000,000USD701,000,000USD648,000,000USD602,000,000USD539,000,000USD515,000,000USD335,000,000USD278,000,000USD
    Total Other Income Expense Net-401,000,000USD-43,000,000USD——591,000,000USD-118,000,000USD-739,000,000USD254,000,000USD
    Interest Income101,000,000USD2,005,000,000USD2,078,000,000USD2,131,000,000USD2,107,000,000USD2,070,000,000USD2,088,000,000USD2,032,000,000USD
    Interest Expense809,000,000USD783,000,000USD863,000,000USD947,000,000USD966,000,000USD974,000,000USD1,201,000,000USD1,157,000,000USD
    Net Interest Income1,250,000,000USD1,222,000,000USD1,215,000,000USD1,184,000,000USD1,141,000,000USD1,096,000,000USD887,000,000USD875,000,000USD
    Non Interest Income706,000,000USD———————
    Revenue Net Of Interest Expense1,956,000,000USD———————
    Non Interest Expense1,217,000,000USD———————
    Labor And Related Expense786,000,000USD———————
    Communications And Information Technology108,000,000USD———————
    Income Before Tax647,000,000USD658,000,000USD648,000,000USD602,000,000USD539,000,000USD515,000,000USD335,000,000USD278,000,000USD
    Income Tax Expense139,000,000USD136,000,000USD138,000,000USD112,000,000USD116,000,000USD109,000,000USD62,000,000USD59,000,000USD
    Net Income509,000,000USD522,000,000USD510,000,000USD489,000,000USD425,000,000USD405,000,000USD274,000,000USD219,000,000USD
    Net Income Applicable To Common Shares473,000,000USD—475,000,000USD453,000,000USD389,000,000USD369,000,000USD——
    Selling General Administrative—941,000,000USD790,000,000USD871,000,000USD843,000,000USD691,000,000USD653,000,000USD691,000,000USD
    Unclassified Operating Expenses—179,000,000USD429,000,000USD284,000,000USD287,000,000USD379,000,000USD368,000,000USD392,000,000USD
    Tax Provision—136,000,000USD139,000,000USD112,000,000USD116,000,000USD109,000,000USD62,000,000USD59,000,000USD
    Net Income From Continuing Ops—522,000,000USD509,000,000USD490,000,000USD423,000,000USD406,000,000USD273,000,000USD219,000,000USD
    Ebitda—701,000,000USD651,000,000USD609,000,000USD547,000,000USD518,000,000USD360,000,000USD302,000,000USD
    Reconciled Depreciation—-5,000,000USD3,000,000USD7,000,000USD8,000,000USD3,000,000USD25,000,000USD24,000,000USD
    Ebit——648,000,000USD602,000,000USD539,000,000USD515,000,000USD335,000,000USD278,000,000USD
    Depreciation And Amortization——3,000,000USD7,000,000USD8,000,000USD3,000,000USD25,000,000USD24,000,000USD
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue11,188,000,000USD10,229,000,000USD7,033,000,000USD7,334,000,000USD7,141,000,000USD7,506,000,000USD7,126,000,000USD6,676,000,000USD
    Cost Of Revenue4,221,000,000USD4,503,000,000USD1,387,000,000USD-122,000,000USD1,672,000,000USD1,771,000,000USD1,215,000,000USD842,000,000USD
    Gross Profit6,967,000,000USD5,726,000,000USD7,033,000,000USD7,456,000,000USD5,469,000,000USD5,735,000,000USD5,911,000,000USD5,834,000,000USD
    Selling General Administrative3,195,000,000USD2,656,000,000USD2,657,000,000USD2,687,000,000USD2,474,000,000USD2,373,000,000USD2,501,000,000USD2,452,000,000USD
    Selling And Marketing Expenses89,000,000USD109,000,000USD—126,000,000USD97,000,000USD96,000,000USD102,000,000USD120,000,000USD
    Unclassified Operating Expenses1,379,000,000USD1,801,000,000USD-2,322,000,000USD1,389,000,000USD1,342,000,000USD1,244,000,000USD1,105,000,000USD1,334,000,000USD
    Total Operating Expenses4,663,000,000USD4,566,000,000USD335,000,000USD4,202,000,000USD3,913,000,000USD3,713,000,000USD3,708,000,000USD3,906,000,000USD
    Operating Income2,304,000,000USD1,160,000,000USD3,224,000,000USD3,254,000,000USD1,556,000,000USD2,022,000,000USD2,203,000,000USD1,928,000,000USD
    Interest Income8,386,000,000USD7,572,000,000USD5,412,000,000USD4,367,000,000USD4,685,000,000USD5,235,000,000USD4,878,000,000USD4,390,000,000USD
    Interest Expense3,750,000,000USD4,014,000,000USD885,000,000USD296,000,000USD651,000,000USD1,326,000,000USD969,000,000USD613,000,000USD
    Net Interest Income4,636,000,000USD4,212,000,000USD4,527,000,000USD4,071,000,000USD4,034,000,000USD3,909,000,000USD3,909,000,000USD3,777,000,000USD
    Income Before Tax2,304,000,000USD1,160,000,000USD2,333,000,000USD3,254,000,000USD1,556,000,000USD2,022,000,000USD2,203,000,000USD1,928,000,000USD
    Income Tax Expense475,000,000USD196,000,000USD422,000,000USD642,000,000USD227,000,000USD314,000,000USD344,000,000USD637,000,000USD
    Tax Provision476,000,000USD280,000,000USD422,000,000USD642,000,000USD227,000,000USD314,000,000USD344,000,000USD637,000,000USD
    Net Income1,829,000,000USD967,000,000USD1,917,000,000USD2,625,000,000USD1,343,000,000USD1,717,000,000USD1,866,000,000USD1,296,000,000USD
    Net Income From Continuing Ops1,828,000,000USD1,293,000,000USD1,911,000,000USD2,612,000,000USD1,329,000,000USD1,708,000,000USD1,859,000,000USD1,291,000,000USD
    Ebit2,304,000,000USD1,160,000,000USD3,224,000,000USD3,254,000,000USD1,556,000,000USD2,022,000,000USD2,203,000,000USD1,928,000,000USD
    Ebitda2,322,000,000USD1,314,000,000USD3,361,000,000USD3,286,000,000USD1,667,000,000USD2,263,000,000USD2,585,000,000USD2,335,000,000USD
    Depreciation And Amortization18,000,000USD154,000,000USD137,000,000USD32,000,000USD111,000,000USD241,000,000USD382,000,000USD407,000,000USD
    Reconciled Depreciation21,000,000USD143,000,000USD137,000,000USD58,000,000USD111,000,000USD241,000,000USD382,000,000USD407,000,000USD
    Net Income Applicable To Common Shares1,686,000,000USD824,000,000USD1,799,000,000USD2,519,000,000USD1,237,000,000USD1,620,000,000USD1,800,000,000USD1,226,000,000USD
    Total Other Income Expense Net—-1,075,000,000USD-891,000,000USD-13,000,000USD-712,000,000USD-9,000,000USD-976,000,000USD-930,000,000USD
    Minority Interest—0USD0USD0USD0USD0USD1,000,000USD2,000,000USD
    Discontinued Operations——6,000,000USD13,000,000USD14,000,000USD9,000,000USD7,000,000USD7,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets191,317,000,000USD188,663,000,000USD184,381,000,000USD187,409,000,000USD185,499,000,000USD188,691,000,000USD187,168,000,000USD189,763,000,000USD
    Short Term Investments12,416,000,000USD60,616,000,000USD10,163,000,000USD14,306,000,000USD19,852,000,000USD18,414,000,000USD20,764,000,000USD25,562,000,000USD
    Total Liabilities171,519,000,000USD———————
    Total Stockholder Equity19,798,000,000USD19,987,000,000USD20,381,000,000USD20,102,000,000USD19,484,000,000USD19,003,000,000USD18,176,000,000USD16,852,000,000USD
    Total Equity Including Noncontrolling Interest19,798,000,000USD———————
    Property Plant Equipment Net620,000,000USD618,000,000USD628,000,000USD606,000,000USD599,000,000USD602,000,000USD614,000,000USD624,000,000USD
    Goodwill2,752,000,000USD———————
    Intangible Assets3,000,000USD5,000,000USD8,000,000USD13,000,000USD18,000,000USD22,000,000USD27,000,000USD34,000,000USD
    Common Stock1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD
    Retained Earnings15,873,000,000USD15,622,000,000USD15,359,000,000USD15,111,000,000USD14,886,000,000USD14,724,000,000USD14,584,000,000USD15,066,000,000USD
    Accumulated Other Comprehensive Income-2,354,000,000USD-2,221,000,000USD-1,960,000,000USD-2,149,000,000USD-2,501,000,000USD-2,787,000,000USD-3,470,000,000USD-3,281,000,000USD
    Cash And Equivalents1,711,000,000USD———————
    Other Current Assets—2,267,000,000USD2,138,000,000USD-2,308,000,000USD-2,440,000,000USD——25,956,000,000USD
    Total Liab—168,676,000,000USD164,000,000,000USD167,307,000,000USD166,015,000,000USD169,688,000,000USD168,992,000,000USD172,911,000,000USD
    Other Current Liab—147,815,000,000USD4,286,000,000USD150,765,000,000USD150,765,000,000USD150,737,000,000USD149,760,000,000USD150,353,000,000USD
    Capital Stock—3,757,000,000USD3,757,000,000USD3,757,000,000USD3,757,000,000USD3,757,000,000USD3,757,000,000USD3,757,000,000USD
    Good Will—2,752,000,000USD2,752,000,000USD2,752,000,000USD2,752,000,000USD2,752,000,000USD2,752,000,000USD2,752,000,000USD
    Cash—1,130,000,000USD1,287,000,000USD1,938,000,000USD1,766,000,000USD1,909,000,000USD1,743,000,000USD1,276,000,000USD
    Cash And Short Term Investments—61,746,000,000USD11,450,000,000USD16,244,000,000USD21,618,000,000USD20,323,000,000USD22,507,000,000USD26,838,000,000USD
    Total Current Assets—64,013,000,000USD118,702,000,000USD16,244,000,000USD21,618,000,000USD22,865,000,000USD25,216,000,000USD29,722,000,000USD
    Total Current Liabilities—153,998,000,000USD154,083,000,000USD152,114,000,000USD2,754,000,000USD153,087,000,000USD151,904,000,000USD152,756,000,000USD
    Net Debt—15,930,000,000USD9,714,000,000USD10,328,000,000USD13,051,000,000USD12,833,000,000USD12,506,000,000USD16,804,000,000USD
    Short Term Debt—6,183,000,000USD1,084,000,000USD1,349,000,000USD2,754,000,000USD2,350,000,000USD2,144,000,000USD2,403,000,000USD
    Short Long Term Debt—6,149,000,000USD1,071,000,000USD1,339,000,000USD2,754,000,000USD2,328,000,000USD2,130,000,000USD2,359,000,000USD
    Short Long Term Debt Total—17,060,000,000USD11,001,000,000USD12,266,000,000USD14,837,000,000USD14,742,000,000USD14,249,000,000USD18,080,000,000USD
    Long Term Debt—10,877,000,000USD9,917,000,000USD10,917,000,000USD12,063,000,000USD12,392,000,000USD12,102,000,000USD15,677,000,000USD
    Long Term Investments—61,799,000,000USD60,386,000,000USD63,188,000,000USD61,570,000,000USD65,600,000,000USD64,912,000,000USD67,183,000,000USD
    Common Stock Shares Outstanding—1,084,277,000shares1,095,171,000shares1,100,830,000shares1,100,033,000shares1,106,140,000shares986,829,000shares948,979,000shares
    Non Current Assets Total—124,650,000,000USD65,679,000,000USD171,165,000,000USD163,881,000,000USD165,826,000,000USD161,952,000,000USD160,041,000,000USD
    Non Current Liabilities Total—14,678,000,000USD9,917,000,000USD15,193,000,000USD163,261,000,000USD16,601,000,000USD17,088,000,000USD20,155,000,000USD
    Non Currrent Assets Other—13,534,000,000USD13,124,000,000USD13,452,000,000USD11,866,000,000USD14,652,000,000USD14,456,000,000USD14,101,000,000USD
    Unclassified Non Current Assets—45,942,000,000USD-11,430,000,000USD90,933,000,000USD-37,251,000,000USD-106,493,000,000USD-45,244,000,000USD8,971,000,000USD
    Unclassified Current Liabilities—-6,149,000,000USD——-153,519,000,000USD-2,328,000,000USD-2,130,000,000USD-2,359,000,000USD
    Unclassified Non Current Liabilities—3,801,000,000USD—4,276,000,000USD151,198,000,000USD4,209,000,000USD4,986,000,000USD4,478,000,000USD
    Unclassified Equity—1,572,000,000USD1,968,000,000USD2,126,000,000USD2,085,000,000USD2,052,000,000USD2,048,000,000USD—
    Other Assets——211,000,000USD221,000,000USD124,327,000,000USD188,691,000,000USD124,435,000,000USD66,376,000,000USD
    Net Receivables——105,114,000,000USD2,308,000,000USD2,440,000,000USD2,542,000,000USD2,709,000,000USD2,884,000,000USD
    Accounts Payable——148,713,000,000USD—————
    Property Plant Equipment Gross——2,158,000,000USD———2,140,000,000USD—
    Unclassified Current Assets———-2,308,000,000USD-2,440,000,000USD——-25,956,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets184,381,000,000USD187,168,000,000USD188,281,000,000USD189,813,000,000USD186,346,000,000USD170,336,000,000USD144,988,000,000USD139,613,000,000USD
    Intangible Assets8,000,000USD27,000,000USD55,000,000USD94,000,000USD130,000,000USD188,000,000USD253,000,000USD316,000,000USD
    Other Current Assets2,138,000,000USD—12,900,000,000USD4,578,000,000USD12,830,000,000USD18,361,000,000USD3,079,000,000USD88,901,000,000USD
    Total Liab164,000,000,000USD168,992,000,000USD173,644,000,000USD176,359,000,000USD168,923,000,000USD152,355,000,000USD127,950,000,000USD124,017,000,000USD
    Total Stockholder Equity20,381,000,000USD18,176,000,000USD14,637,000,000USD13,454,000,000USD17,423,000,000USD17,981,000,000USD17,038,000,000USD15,595,000,000USD
    Other Current Liab4,286,000,000USD149,760,000,000USD145,587,000,000USD147,589,000,000USD156,120,000,000USD137,667,000,000USD114,410,000,000USD109,422,000,000USD
    Common Stock1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD1,257,000,000USD
    Capital Stock3,757,000,000USD3,757,000,000USD3,757,000,000USD3,757,000,000USD3,157,000,000USD3,157,000,000USD3,157,000,000USD2,707,000,000USD
    Retained Earnings15,359,000,000USD14,584,000,000USD15,672,000,000USD15,616,000,000USD14,553,000,000USD12,751,000,000USD12,469,000,000USD11,556,000,000USD
    Good Will2,752,000,000USD2,752,000,000USD2,752,000,000USD2,752,000,000USD2,693,000,000USD2,664,000,000USD2,664,000,000USD2,516,000,000USD
    Other Assets211,000,000USD164,528,000,000USD11,617,000,000USD133,062,000,000USD181,929,000,000USD165,640,000,000USD105,698,000,000USD-692,000,000USD
    Cash1,287,000,000USD1,743,000,000USD941,000,000USD887,000,000USD913,000,000USD1,091,000,000USD732,000,000USD678,000,000USD
    Cash And Short Term Investments11,450,000,000USD22,507,000,000USD48,943,000,000USD42,436,000,000USD57,287,000,000USD44,841,000,000USD23,847,000,000USD22,668,000,000USD
    Total Current Assets118,702,000,000USD25,216,000,000USD52,433,000,000USD46,340,000,000USD61,326,000,000USD49,193,000,000USD28,500,000,000USD27,238,000,000USD
    Total Current Liabilities154,083,000,000USD151,904,000,000USD148,678,000,000USD157,052,000,000USD156,881,000,000USD138,646,000,000USD115,502,000,000USD110,285,000,000USD
    Net Debt9,714,000,000USD12,506,000,000USD21,704,000,000USD27,883,000,000USD11,890,000,000USD13,597,000,000USD12,808,000,000USD13,917,000,000USD
    Short Term Debt1,084,000,000USD2,144,000,000USD3,091,000,000USD9,463,000,000USD761,000,000USD979,000,000USD1,092,000,000USD863,000,000USD
    Short Long Term Debt1,071,000,000USD2,130,000,000USD3,053,000,000USD5,386,000,000USD588,000,000USD759,000,000USD705,000,000USD544,000,000USD
    Short Long Term Debt Total11,001,000,000USD14,249,000,000USD22,645,000,000USD28,770,000,000USD12,803,000,000USD14,688,000,000USD13,540,000,000USD14,595,000,000USD
    Long Term Debt9,917,000,000USD12,102,000,000USD19,549,000,000USD19,307,000,000USD12,630,000,000USD13,709,000,000USD12,448,000,000USD13,732,000,000USD
    Long Term Investments60,386,000,000USD64,912,000,000USD58,960,000,000USD3,100,000,000USD65,253,000,000USD38,090,000,000USD128,635,000,000USD121,692,000,000USD
    Short Term Investments10,163,000,000USD20,764,000,000USD48,002,000,000USD41,549,000,000USD56,374,000,000USD43,750,000,000USD23,115,000,000USD21,990,000,000USD
    Net Receivables105,114,000,000USD2,709,000,000USD3,490,000,000USD3,904,000,000USD4,039,000,000USD4,352,000,000USD4,653,000,000USD4,570,000,000USD
    Accounts Payable148,713,000,000USD——4,994,000,000USD152,572,000,000USD2,385,000,000USD2,540,000,000USD2,113,000,000USD
    Property Plant Equipment Net628,000,000USD614,000,000USD661,000,000USD636,000,000USD681,000,000USD753,000,000USD814,000,000USD882,000,000USD
    Property Plant Equipment Gross2,158,000,000USD2,140,000,000USD2,205,000,000USD2,308,000,000USD2,317,000,000USD753,000,000USD814,000,000USD882,000,000USD
    Accumulated Other Comprehensive Income-1,960,000,000USD-3,470,000,000USD-5,229,000,000USD-6,295,000,000USD-586,000,000USD738,000,000USD26,000,000USD-818,000,000USD
    Common Stock Shares Outstanding1,095,171,000shares949,561,000shares932,759,000shares933,059,000shares957,414,000shares974,807,000shares1,002,254,000shares1,054,682,000shares
    Non Current Assets Total65,679,000,000USD161,952,000,000USD135,848,000,000USD143,473,000,000USD125,020,000,000USD121,143,000,000USD116,488,000,000USD112,375,000,000USD
    Non Current Liabilities Total9,917,000,000USD17,088,000,000USD24,966,000,000USD19,307,000,000USD12,042,000,000USD13,709,000,000USD12,448,000,000USD13,732,000,000USD
    Non Currrent Assets Other13,124,000,000USD14,456,000,000USD14,123,000,000USD14,407,000,000USD13,275,000,000USD11,815,000,000USD10,722,000,000USD10,025,000,000USD
    Unclassified Non Current Assets-11,430,000,000USD-85,337,000,000USD47,680,000,000USD-10,578,000,000USD-138,941,000,000USD-98,007,000,000USD-132,298,000,000USD-23,056,000,000USD
    Unclassified Equity1,968,000,000USD2,048,000,000USD-820,000,000USD5,029,000,000USD5,021,000,000USD5,024,000,000USD5,038,000,000USD5,074,000,000USD
    Unclassified Current Liabilities—-2,130,000,000USD-3,053,000,000USD-10,380,000,000USD-153,160,000,000USD-3,144,000,000USD-3,245,000,000USD-2,657,000,000USD
    Unclassified Non Current Liabilities—4,986,000,000USD5,417,000,000USD-5,260,000,000USD-921,000,000USD-417,000,000USD-1,091,000,000USD-916,000,000USD
    Inventory——-15,248,000,000USD-4,610,000,000USD-12,830,000,000USD-18,361,000,000USD-3,079,000,000USD-36,000,000USD
    Unclassified Current Assets——-12,900,000,000USD-4,578,000,000USD-69,802,000,000USD-56,451,000,000USD-37,968,000,000USD-122,590,000,000USD
    Other Liab———1,183,000,000USD160,000,000USD197,000,000USD704,000,000USD597,000,000USD
    Treasury Stock———-5,910,000,000USD-5,979,000,000USD-4,946,000,000USD-4,909,000,000USD-4,181,000,000USD
    Non Current Liabilities Other———4,077,000,000USD173,000,000USD220,000,000USD387,000,000USD319,000,000USD
    Net Tangible Assets———8,108,000,000USD12,700,000,000USD13,229,000,000USD12,221,000,000USD11,313,000,000USD
    Earning Assets————56,972,000,000USD38,090,000,000USD34,889,000,000USD33,689,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation869,000,000USD
    Stock Based Compensation64,000,000USD
    Change To Liabilities-529,000,000USD
    Operating Cash Flow197,000,000USD
    Capital Expenditures-38,000,000USD
    Net Investments613,000,000USD
    Unclassified Investing Cash Flow-7,176,000,000USD
    Investing Cash Flow-6,601,000,000USD
    Net Debt Issuance3,736,000,000USD
    Common Dividends Paid-517,000,000USD
    Unclassified Financing Cash Flow3,609,000,000USD
    Financing Cash Flow6,828,000,000USD
    Change In Cash424,000,000USD
    End Cash Flow1,711,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income522,000,000USD510,000,000USD489,000,000USD425,000,000USD405,000,000USD-244,000,000USD-410,000,000USD274,000,000USD
    Depreciation-5,000,000USD3,000,000USD7,000,000USD8,000,000USD3,000,000USD5,000,000USD19,000,000USD25,000,000USD
    Stock Based Compensation31,000,000USD33,000,000USD36,000,000USD33,000,000USD30,000,000USD28,000,000USD23,000,000USD27,000,000USD
    Other Non Cash Items222,000,000USD-27,000,000USD-374,000,000USD517,000,000USD386,000,000USD1,816,000,000USD-568,000,000USD1,000,000USD
    Change To Account Receivables-643,000,000USD298,000,000USD-172,000,000USD284,000,000USD-189,000,000USD-494,000,000USD188,000,000USD-251,000,000USD
    Change In Working Capital-885,000,000USD180,000,000USD269,000,000USD265,000,000USD-994,000,000USD335,000,000USD-191,000,000USD-481,000,000USD
    Total Cash From Operating Activities-62,000,000USD718,000,000USD396,000,000USD1,234,000,000USD-140,000,000USD1,727,000,000USD-1,205,000,000USD-217,000,000USD
    Capital Expenditures-12,000,000USD-45,000,000USD-29,000,000USD-23,000,000USD-10,000,000USD-23,000,000USD-17,000,000USD-13,000,000USD
    Free Cash Flow-74,000,000USD673,000,000USD367,000,000USD1,211,000,000USD-150,000,000USD1,704,000,000USD-1,222,000,000USD-230,000,000USD
    Investments-1,893,000,000USD3,099,000,000USD-1,203,000,000USD2,728,000,000USD-711,000,000USD1,193,000,000USD272,000,000USD658,000,000USD
    Total Cashflows From Investing Activities-4,592,000,000USD2,405,000,000USD-1,203,000,000USD2,728,000,000USD-711,000,000USD1,193,000,000USD272,000,000USD658,000,000USD
    Net Borrowings6,084,000,000USD-1,264,000,000USD-2,619,000,000USD-11,000,000USD338,000,000USD-3,586,000,000USD-4,332,000,000USD—
    Total Cash From Financing Activities4,497,000,000USD-3,774,000,000USD979,000,000USD-4,105,000,000USD1,017,000,000USD-2,453,000,000USD883,000,000USD-362,000,000USD
    Dividends Paid-259,000,000USD-262,000,000USD-264,000,000USD-263,000,000USD-265,000,000USD-238,000,000USD-230,000,000USD-230,000,000USD
    Sale Purchase Of Stock-435,000,000USD-200,000,000USD-30,000,000USD-32,000,000USD-33,000,000USD-18,000,000USD-22,000,000USD0USD
    Issuance Of Capital Stock5,000,000USD4,000,000USD2,000,000USD1,000,000USD2,000,000USD-806,000,000USD813,000,000USD0USD
    Change In Cash-157,000,000USD-651,000,000USD172,000,000USD-143,000,000USD166,000,000USD467,000,000USD-50,000,000USD79,000,000USD
    Begin Period Cash Flow1,287,000,000USD1,938,000,000USD1,766,000,000USD1,909,000,000USD1,743,000,000USD1,276,000,000USD1,326,000,000USD1,247,000,000USD
    End Period Cash Flow1,130,000,000USD1,287,000,000USD1,938,000,000USD1,766,000,000USD1,909,000,000USD1,743,000,000USD1,276,000,000USD1,326,000,000USD
    Other Cashflows From Investing Activities-4,561,000,000USD-649,000,000USD426,000,000USD-1,571,000,000USD-624,000,000USD1,025,000,000USD1,649,000,000USD2,786,000,000USD
    Other Cashflows From Financing Activities-898,000,000USD-2,052,000,000USD3,860,000,000USD-3,832,000,000USD942,000,000USD2,177,000,000USD4,632,000,000USD1,489,000,000USD
    Unclassified Operating Cash Flow53,000,000USD19,000,000USD-31,000,000USD-14,000,000USD30,000,000USD-213,000,000USD-78,000,000USD-63,000,000USD
    Unclassified Investing Cash Flow1,874,000,000USD—-397,000,000USD1,594,000,000USD634,000,000USD-1,002,000,000USD-1,632,000,000USD-2,773,000,000USD
    Unclassified Financing Cash Flow——32,000,000USD—35,000,000USD-788,000,000USD835,000,000USD-1,621,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,829,000,000USD-161,000,000USD967,000,000USD1,917,000,000USD2,625,000,000USD1,343,000,000USD1,717,000,000USD1,866,000,000USD
    Depreciation21,000,000USD73,000,000USD154,000,000USD137,000,000USD32,000,000USD111,000,000USD241,000,000USD382,000,000USD
    Stock Based Compensation132,000,000USD104,000,000USD121,000,000USD120,000,000USD104,000,000USD101,000,000USD96,000,000USD99,000,000USD
    Other Non Cash Items502,000,000USD1,482,000,000USD1,078,000,000USD2,450,000,000USD-1,788,000,000USD4,000,000USD990,000,000USD74,000,000USD
    Change To Account Receivables221,000,000USD-270,000,000USD554,000,000USD-1,044,000,000USD————
    Change In Working Capital-280,000,000USD-483,000,000USD691,000,000USD-128,000,000USD34,000,000USD305,000,000USD-191,000,000USD-13,000,000USD
    Total Cash From Operating Activities2,208,000,000USD664,000,000USD2,903,000,000USD4,469,000,000USD1,153,000,000USD1,673,000,000USD2,906,000,000USD2,506,000,000USD
    Capital Expenditures-107,000,000USD-65,000,000USD-142,000,000USD-108,000,000USD-66,000,000USD-63,000,000USD-85,000,000USD-99,000,000USD
    Free Cash Flow2,101,000,000USD599,000,000USD2,761,000,000USD4,361,000,000USD1,087,000,000USD1,610,000,000USD2,821,000,000USD2,407,000,000USD
    Investments5,744,000,000USD2,497,000,000USD242,000,000USD-1,785,000,000USD-15,957,000,000USD-2,444,000,000USD152,000,000USD-803,000,000USD
    Total Cashflows From Investing Activities3,219,000,000USD2,497,000,000USD1,417,000,000USD-10,934,000,000USD-15,068,000,000USD-24,721,000,000USD-4,918,000,000USD-2,482,000,000USD
    Net Borrowings-3,556,000,000USD-8,358,000,000USD-6,276,000,000USD16,718,000,000USD-1,581,000,000USD986,000,000USD-1,276,000,000USD-722,000,000USD
    Total Cash From Financing Activities-5,883,000,000USD-2,359,000,000USD-4,266,000,000USD6,439,000,000USD13,737,000,000USD23,407,000,000USD2,066,000,000USD-17,000,000USD
    Dividends Paid-1,054,000,000USD-927,000,000USD-911,000,000USD-854,000,000USD-823,000,000USD-829,000,000USD-804,000,000USD-656,000,000USD
    Sale Purchase Of Stock-235,000,000USD-18,000,000USD-38,000,000USD-38,000,000USD-1,144,000,000USD-134,000,000USD-835,000,000USD-1,098,000,000USD
    Issuance Of Capital Stock9,000,000USD10,000,000USD2,000,000USD596,000,000USD27,000,000USD8,000,000USD453,000,000USD432,000,000USD
    Change In Cash-456,000,000USD802,000,000USD54,000,000USD-26,000,000USD-178,000,000USD359,000,000USD54,000,000USD7,000,000USD
    Begin Period Cash Flow1,743,000,000USD941,000,000USD887,000,000USD913,000,000USD1,091,000,000USD732,000,000USD678,000,000USD671,000,000USD
    End Period Cash Flow1,287,000,000USD1,743,000,000USD941,000,000USD887,000,000USD913,000,000USD1,091,000,000USD732,000,000USD678,000,000USD
    Other Cashflows From Investing Activities-2,418,000,000USD8,245,000,000USD6,920,000,000USD-9,053,000,000USD955,000,000USD-22,214,000,000USD-4,985,000,000USD-3,385,000,000USD
    Other Cashflows From Financing Activities-1,047,000,000USD6,916,000,000USD2,958,000,000USD15,867,000,000USD18,243,000,000USD26,870,000,000USD7,321,000,000USD2,439,000,000USD
    Unclassified Operating Cash Flow—-351,000,000USD-108,000,000USD—146,000,000USD-191,000,000USD53,000,000USD98,000,000USD
    Unclassified Investing Cash Flow—-8,180,000,000USD-5,603,000,000USD————1,805,000,000USD
    Unclassified Financing Cash Flow—28,000,000USD—-25,254,000,000USD-958,000,000USD-3,486,000,000USD-2,340,000,000USD20,000,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-26,000,000USD-178,000,000USD359,000,000USD54,000,000USD7,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCards And Payments92,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment Banking And Debt Placement123,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Noninterest Income3,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Charges On Deposit Accounts77,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTrust And Investment Services154,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommunity Banking215,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Banking234,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCards And Payments82,000,000USD0001628280-26-030507
    Q1 2026Quarterly · 2026-03-31ProductInvestment Banking And Debt Placement152,000,000USD0001628280-26-030507
    Q1 2026Quarterly · 2026-03-31ProductOther Noninterest Income3,000,000USD0001628280-26-030507
    Q1 2026Quarterly · 2026-03-31ProductService Charges On Deposit Accounts77,000,000USD0001628280-26-030507
    Q1 2026Quarterly · 2026-03-31ProductTrust And Investment Services148,000,000USD0001628280-26-030507
    Q1 2026Quarterly · 2026-03-31SegmentCommunity Banking206,000,000USD0001628280-26-030507
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Banking256,000,000USD0001628280-26-030507
    Q4 2025Quarterly · 2025-12-31ProductCards And Payments85,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Banking And Debt Placement165,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Noninterest Income2,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Charges On Deposit Accounts80,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTrust And Investment Services148,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCards And Payments337,000,000USD0001628280-26-010546
    FY 2025Yearly · 2025-12-31ProductInvestment Banking And Debt Placement551,000,000USD0001628280-26-010546
    FY 2025Yearly · 2025-12-31ProductOther Noninterest Income8,000,000USD0001628280-26-010546
    FY 2025Yearly · 2025-12-31ProductService Charges On Deposit Accounts295,000,000USD0001628280-26-010546
    FY 2025Yearly · 2025-12-31ProductTrust And Investment Services558,000,000USD0001628280-26-010546
    FY 2025Yearly · 2025-12-31SegmentCommercial Bank939,000,000USD0001628280-26-010546
    FY 2025Yearly · 2025-12-31SegmentConsumer Bank810,000,000USD0001628280-26-010546
    Q3 2025Quarterly · 2025-09-30ProductCards And Payments86,000,000USD0001628280-25-048757
    Q3 2025Quarterly · 2025-09-30ProductInvestment Banking And Debt Placement129,000,000USD0001628280-25-048757
    Q3 2025Quarterly · 2025-09-30ProductOther Noninterest Income2,000,000USD0001628280-25-048757
    Q3 2025Quarterly · 2025-09-30ProductService Charges On Deposit Accounts74,000,000USD0001628280-25-048757
    Q3 2025Quarterly · 2025-09-30ProductTrust And Investment Services142,000,000USD0001628280-25-048757
    Q3 2025Quarterly · 2025-09-30SegmentCommunity Banking207,000,000USD0001628280-25-048757
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Banking226,000,000USD0001628280-25-048757
    Q2 2025Quarterly · 2025-06-30ProductCards And Payments84,000,000USD0000091576-25-000110
    Q2 2025Quarterly · 2025-06-30ProductInvestment Banking And Debt Placement130,000,000USD0000091576-25-000110
    Q2 2025Quarterly · 2025-06-30ProductOther Noninterest Income2,000,000USD0000091576-25-000110
    Q2 2025Quarterly · 2025-06-30ProductService Charges On Deposit Accounts73,000,000USD0000091576-25-000110
    Q2 2025Quarterly · 2025-06-30ProductTrust And Investment Services136,000,000USD0000091576-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentCommunity Banking199,000,000USD0000091576-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Banking226,000,000USD0000091576-25-000110
    Q1 2025Quarterly · 2025-03-31ProductCards And Payments82,000,000USD0001628280-26-030507
    Q1 2025Quarterly · 2025-03-31ProductInvestment Banking And Debt Placement127,000,000USD0001628280-26-030507
    Q1 2025Quarterly · 2025-03-31ProductOther Noninterest Income2,000,000USD0001628280-26-030507
    Q1 2025Quarterly · 2025-03-31ProductService Charges On Deposit Accounts68,000,000USD0001628280-26-030507
    Q1 2025Quarterly · 2025-03-31ProductTrust And Investment Services132,000,000USD0001628280-26-030507
    Q1 2025Quarterly · 2025-03-31SegmentCommunity Banking190,000,000USD0001628280-26-030507
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Banking221,000,000USD0001628280-26-030507
    Q4 2024Quarterly · 2024-12-31ProductCards And Payments82,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Banking And Debt Placement164,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Noninterest Income3,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Charges On Deposit Accounts65,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTrust And Investment Services132,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCards And Payments331,000,000USD0001628280-26-010546
    FY 2024Yearly · 2024-12-31ProductInvestment Banking And Debt Placement521,000,000USD0001628280-26-010546
    FY 2024Yearly · 2024-12-31ProductOther Noninterest Income12,000,000USD0001628280-26-010546
    FY 2024Yearly · 2024-12-31ProductService Charges On Deposit Accounts261,000,000USD0001628280-26-010546
    FY 2024Yearly · 2024-12-31ProductTrust And Investment Services518,000,000USD0001628280-26-010546
    FY 2024Yearly · 2024-12-31SegmentCommercial Bank869,000,000USD0001628280-26-010546
    FY 2024Yearly · 2024-12-31SegmentConsumer Bank774,000,000USD0001628280-26-010546
    Q3 2024Quarterly · 2024-09-30ProductCards And Payments90,000,000USD0001628280-25-048757
    Q3 2024Quarterly · 2024-09-30ProductInvestment Banking And Debt Placement128,000,000USD0001628280-25-048757
    Q3 2024Quarterly · 2024-09-30ProductOther Noninterest Income3,000,000USD0001628280-25-048757
    Q3 2024Quarterly · 2024-09-30ProductService Charges On Deposit Accounts67,000,000USD0001628280-25-048757
    Q3 2024Quarterly · 2024-09-30ProductTrust And Investment Services131,000,000USD0001628280-25-048757
    Q3 2024Quarterly · 2024-09-30SegmentCommunity Banking197,000,000USD0001628280-25-048757
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Banking222,000,000USD0001628280-25-048757
    Q2 2024Quarterly · 2024-06-30SegmentCommunity Banking196,000,000USD0000091576-25-000110
    Q2 2024Quarterly · 2024-06-30SegmentCorporate Banking183,000,000USD0000091576-25-000110
    Q1 2024Quarterly · 2024-03-31SegmentCommunity Banking189,000,000USD0000091576-25-000058
    Q1 2024Quarterly · 2024-03-31SegmentCorporate Banking210,000,000USD0000091576-25-000058
    FY 2023Yearly · 2023-12-31ProductCards And Payments332,000,000USD0001628280-26-010546
    FY 2023Yearly · 2023-12-31ProductInvestment Banking And Debt Placement344,000,000USD0001628280-26-010546
    FY 2023Yearly · 2023-12-31ProductOther Noninterest Income12,000,000USD0001628280-26-010546
    FY 2023Yearly · 2023-12-31ProductService Charges On Deposit Accounts269,000,000USD0001628280-26-010546
    FY 2023Yearly · 2023-12-31ProductTrust And Investment Services478,000,000USD0001628280-26-010546
    FY 2023Yearly · 2023-12-31SegmentCommercial Bank668,000,000USD0001628280-26-010546
    FY 2023Yearly · 2023-12-31SegmentConsumer Bank767,000,000USD0001628280-26-010546
    FY 2022Yearly · 2022-12-31ProductCards And Payments331,000,000USD0000091576-25-000038
    FY 2022Yearly · 2022-12-31ProductInvestment Banking And Debt Placement430,000,000USD0000091576-25-000038
    FY 2022Yearly · 2022-12-31ProductOther Noninterest Income11,000,000USD0000091576-25-000038
    FY 2022Yearly · 2022-12-31ProductService Charges On Deposit Accounts350,000,000USD0000091576-25-000038
    FY 2022Yearly · 2022-12-31ProductTrust And Investment Services472,000,000USD0000091576-25-000038
    FY 2022Yearly · 2022-12-31SegmentCommercial Bank792,000,000USD0000091576-25-000038
    FY 2022Yearly · 2022-12-31SegmentConsumer Bank802,000,000USD0000091576-25-000038
    FY 2021Yearly · 2021-12-31ProductCards And Payments407,000,000USD0000091576-23-000026
    FY 2021Yearly · 2021-12-31ProductInvestment Banking And Debt Placement586,000,000USD0000091576-23-000026
    FY 2021Yearly · 2021-12-31ProductOther Noninterest Income9,000,000USD0000091576-23-000026
    FY 2021Yearly · 2021-12-31ProductService Charges On Deposit Accounts337,000,000USD0000091576-23-000026
    FY 2021Yearly · 2021-12-31ProductTrust And Investment Services484,000,000USD0000091576-23-000026
    FY 2021Yearly · 2021-12-31SegmentCommercial Bank3,640,000,000USD0000091576-24-000040
    FY 2021Yearly · 2021-12-31SegmentConsumer Bank3,429,000,000USD0000091576-24-000040
    FY 2021Yearly · 2021-12-31SegmentOther223,000,000USD0000091576-24-000040
    FY 2020Yearly · 2020-12-31ProductCards And Payments361,000,000USD0000091576-22-000029
    FY 2020Yearly · 2020-12-31ProductInvestment Banking And Debt Placement305,000,000USD0000091576-22-000029
    FY 2020Yearly · 2020-12-31ProductOther Noninterest Income10,000,000USD0000091576-22-000029
    FY 2020Yearly · 2020-12-31ProductService Charges On Deposit Accounts311,000,000USD0000091576-22-000029
    FY 2020Yearly · 2020-12-31ProductTrust And Investment Services441,000,000USD0000091576-22-000029
    FY 2020Yearly · 2020-12-31SegmentCommercial Bank3,249,000,000USD0000091576-23-000026
    FY 2020Yearly · 2020-12-31SegmentConsumer Bank3,402,000,000USD0000091576-23-000026
    FY 2020Yearly · 2020-12-31SegmentOther64,000,000USD0000091576-23-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.