KeyCorp financials

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KEY CIK 0000091576

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.10B 599.00M 2.76B 4.37B 1.09B 1.61B
Net Margin 104.57% -9.80% 67.39% 120.26% 143.99% 94.05%
Return on Equity (ROE) 8.97% -0.89% 6.61% 14.25% 15.07% 7.47%
Return on Assets (ROA) 0.99% -0.09% 0.51% 1.01% 1.41% 0.79%
Debt-to-Equity 0.5629 0.8112 1.3737 1.4802 0.7304 0.8026
Effective Tax Rate 20.66% 46.73% 16.90% 18.09% 19.73% 14.59%
Cash Conversion Ratio 1.2072 -4.1242 3.0021 2.3312 0.4392 1.2457
Accruals Ratio -0.0021 -0.0044 -0.0103 -0.0134 0.0079 -0.0019
SBC % of Revenue 7.55% 6.33% 8.43% 7.53% 5.70% 7.07%
CapEx Coverage 20.6355 10.2154 20.4437 46.5521 17.4697 26.5556
Free Cash Flow Per Share $1.90 $0.63 $2.96 $4.69 $1.14 $1.65

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.5789 — 16.3636 9.0259 8.7947 12.9213
P/FCF 10.8849 27.1718 4.8649 3.7169 20.3717 9.9358
FCF Yield 9.19% 3.68% 20.56% 26.90% 4.91% 10.06%
P/B 1,272.6721 1,185.0722 1,236.3537 1,627.1555 1,668.3417 1,146.904

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.75B 1.64B 1.44B 1.59B 1.82B 1.43B
Revenues 7.51B 4.62B 6.41B 7.27B 7.29B 6.71B
Income Tax Expense (Benefit) 476.00M -143.00M 196.00M 422.00M 642.00M 227.00M
Net Income (Loss) Attributable to Parent 1.83B -161.00M 967.00M 1.92B 2.63B 1.34B
Earnings Per Share, Basic $1.53 $-0.32 $0.89 $1.94 $2.65 $1.28
Weighted Average Number of Shares Outstanding, Basic 1.10B 949.56M 927.22M 924.36M 947.07M 967.78M
Earnings Per Share, Diluted $1.52 $-0.32 $0.88 $1.93 $2.63 $1.27
Weighted Average Number of Shares Outstanding, Diluted 1.11B 949.56M 932.76M 933.06M 957.41M 974.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 184.38B 187.17B 188.28B 189.81B 186.35B 170.34B
Long-term Debt 9.92B 12.11B 19.55B 19.31B 12.04B 13.71B
Liabilities 164.00B 168.99B 173.64B 176.36B 168.92B 152.35B
Stockholders' Equity Attributable to Parent 20.38B 18.18B 14.64B 13.45B 17.42B 17.98B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.21B 664.00M 2.90B 4.47B 1.15B 1.67B
Net Cash Provided by (Used in) Investing Activities 3.22B 2.50B 1.42B -10.93B -15.07B -24.72B
Payments for Repurchase of Common Stock — — 0 0 585.00M 134.00M
Payments of Dividends 1.05B 927.00M 911.00M 854.00M 823.00M 829.00M
Net Cash Provided by (Used in) Financing Activities -5.88B -2.36B -4.27B 6.44B 13.74B 23.41B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

57 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Fees and Commissions, Mortgage Banking and Servicing 287.00M 2025-01-01 → 2025-12-31
Interest Income, Other 33.00M 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases Held-for-sale 61.00M 2025-01-01 → 2025-12-31
Lease Income 125.00M 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases Held-in-portfolio 5.75B 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Available-for-sale, Operating 1.60B 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Held-to-maturity 264.00M 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Trading, Operating 56.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 1.75B 2025-01-01 → 2025-12-31
Interest Income, Operating 624.00M 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 8.39B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 2.92B 2025-01-01 → 2025-12-31
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 13.00M 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase 84.00M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 43.00M 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 734.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Interest Income, Lease Receivable 54.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Interest Income, Unguaranteed Residual Asset 7.00M 2025-01-01 → 2025-12-31
InterestExpenseOperating 3.75B 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer, Other 953.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 4.64B 2025-01-01 → 2025-12-31
Revenues 7.51B 2025-01-01 → 2025-12-31
Financing Receivable, Credit Loss, Expense (Reversal) 448.00M 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 471.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 4.17B 2025-01-01 → 2025-12-31
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions 780.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Sales of Loans, Net 147.00M 2025-01-01 → 2025-12-31
Bank Owned Life Insurance Income 140.00M 2025-01-01 → 2025-12-31
Noninterest Income, Other 23.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 0 2025-01-01 → 2025-12-31
Noninterest Income 2.84B 2025-01-01 → 2025-12-31
Professional Fees 193.00M 2025-01-01 → 2025-12-31
Occupancy, Net 270.00M 2025-01-01 → 2025-12-31
Equipment Expense 83.00M 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 95.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 2.92B 2025-01-01 → 2025-12-31
Communications and Information Technology 425.00M 2025-01-01 → 2025-12-31
Operating Lease, Expense 38.00M 2025-01-01 → 2025-12-31
Other Noninterest Expense 682.00M 2025-01-01 → 2025-12-31
Noninterest Expense 4.70B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 59.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.30B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 476.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.83B 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax 1.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.83B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.69B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1.83B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.10B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.11B 2025-01-01 → 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $1.53 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.52 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.82 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent -65.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 1.02B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent 427.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.51B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.34B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.51B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 20.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax -326.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax -137.00M 2025-01-01 → 2025-12-31

Balance Sheet

48 concepts 3 units
Unit US$ · 44 concepts
Label Value Period
Cash and Due from Banks 1.29B as of 2025-12-31
Short-term Investments 10.16B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 8.31B as of 2025-12-31
Other Investments 949.00M as of 2025-12-31
Derivative Asset 175.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss 26.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 121.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 106.54B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 1.43B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 105.11B as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 8.62B as of 2025-12-31
Operating Lease, Right-of-Use Asset 444.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 41.85B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 39.60B as of 2025-12-31
Other Assets 8.48B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 0 as of 2025-12-31
Bank Owned Life Insurance 4.43B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets 211.00M as of 2025-12-31
Time Deposits 12.68B as of 2025-12-31
Deposits 148.71B as of 2025-12-31
Securities Sold under Agreements to Repurchase 13.00M as of 2025-12-31
Noninterest-bearing Deposit Liabilities 27.61B as of 2025-12-31
Interest-bearing Deposit Liabilities 121.10B as of 2025-12-31
Goodwill 2.75B as of 2025-12-31
Federal Funds Purchased 0 as of 2025-12-31
Finite-Lived Intangible Assets, Gross 526.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 518.00M as of 2025-12-31
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 13.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 8.00M as of 2025-12-31
Contract with Customer, Liability 0 as of 2025-12-31
Operating Lease, Liability 484.00M as of 2025-12-31
Assets 184.38B as of 2025-12-31
Long-term Debt 9.92B as of 2025-12-31
Short-term Bank Loans and Notes Payable 1.07B as of 2025-12-31
Other Short-term Borrowings 1.07B as of 2025-12-31
Liabilities 164.00B as of 2025-12-31
Preferred Stock, Value, Issued 2.50B as of 2025-12-31
Common Stock, Value, Issued 1.26B as of 2025-12-31
Additional Paid in Capital 6.04B as of 2025-12-31
Treasury Stock, Common, Value 2.81B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.96B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 15.36B as of 2025-12-31
Stockholders' Equity Attributable to Parent 20.38B as of 2025-12-31
Liabilities and Equity 184.38B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 2.10B as of 2025-12-31
Common Stock, Shares, Issued 1256.70B as of 2025-12-31
Treasury Stock, Common, Shares 154.30M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 21.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 87.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 132.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 129.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.71B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 3.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 51.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans Held-for-sale 10.04B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 71.00M 2025-01-01 → 2025-12-31
Real Estate Owned, Transfer to Real Estate Owned 5.00M 2025-01-01 → 2025-12-31
Transfer of Portfolio Loans and Leases to Held-for-sale 6.00M 2025-01-01 → 2025-12-31
Transfer of Loans Held-for-sale to Portfolio Loans 106.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI -222.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -4.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -723.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -533.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.21B 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Investments 92.00M 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 107.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 4.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 7.81B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 2.27B 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans Held-for-investment 156.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 5.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 7.34B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 1.05B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits -1.05B 2025-01-01 → 2025-12-31
Proceeds from Life Insurance Policy 86.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 3.22B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt -1.06B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.56B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 4.05B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 9.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Treasury Stock 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 8.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Other Equity 35.00M 2025-01-01 → 2025-12-31
Payments of Dividends 1.05B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -5.88B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -456.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B as of 2025-12-31

Notes

190 concepts 5 units
Unit US$ · 159 concepts
Label Value Period
Life Insurance, Corporate or Bank Owned, Change in Value 123.00M 2025-01-01 → 2025-12-31
Current Federal Tax Expense (Benefit) 391.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 82.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 473.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 399.00M as of 2025-12-31
Capitalized Computer Software, Net 692.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -10.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 13.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 93.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 2.16B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 1.53B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 628.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 132.00M 2025-01-01 → 2025-12-31
Dividends, Preferred Stock 143.00M 2025-01-01 → 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI 1.06B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 484.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 75.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 32.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -2.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -3.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 467.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 911.00M 2025-01-01 → 2025-12-31
Accrued Liabilities and Other Liabilities 4.29B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 27.00M 2025-01-01 → 2025-12-31
Financing Receivable, Accrued Interest, before Allowance for Credit Loss 459.00M as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -2.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 7.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 0 as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 0 as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 0 as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 21.58B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 3.07B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 10.80B as of 2025-12-31
Guarantor Obligations, Current Carrying Value 161.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 21.86B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 6.13B as of 2025-12-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 153.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 200.00M 2025-01-01 → 2025-12-31
Derivative Liability, Not Subject to Master Netting Arrangement 652.00M as of 2025-12-31
Derivative Asset, Notional Amount 9.00M as of 2025-12-31
Derivative, Notional Amount 154.87B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 3.08B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 10.50B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 20.21B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 5.79B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 267.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2.52B as of 2025-12-31
Time Deposit Maturities, Year One 12.23B as of 2025-12-31
Time Deposit Maturities, Year Two 410.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 0 2025-01-01 → 2025-12-31
Time Deposit Maturities, Year Three 18.00M as of 2025-12-31
Time Deposit Maturities, Year Four 8.00M as of 2025-12-31
Time Deposit Maturities, Year Five 5.00M as of 2025-12-31
Time Deposit Maturities, after Year Five 10.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 7.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Recovery 87.00M 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 517.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 4.00M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 35.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 3.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 226.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 330.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 21.00M as of 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 4.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 4.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 212.00M as of 2025-12-31
Operating Lease, Cost 118.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 0 as of 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 472.00M as of 2025-12-31
Variable Lease, Cost 20.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.23B as of 2025-12-31
Lease, Cost 138.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 4.80B as of 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 1.12B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 422.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 91.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves 5.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 467.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.18B as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 4.67B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 79.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 999.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Losses on Trading Securities 566.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 127.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 117.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 49.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 78.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 538.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPeriod 595.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other 137.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 274.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPast12Months 595.00M as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 110.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.86B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 5.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 297.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.85B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 705.00M as of 2025-12-31
Deferred Tax Assets, Net 1.15B as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 27.00M 2025-01-01 → 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable 1.92B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 306.00M as of 2025-12-31
Debt and Equity Securities, Gain (Loss) -6.00M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income, Lease Payments 43.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill 195.00M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 1.23B 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -277.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 67.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 822.00M as of 2025-12-31
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost 99.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 2025-01-01 → 2025-12-31
Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Amount 153.00M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -25.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.11B as of 2025-12-31
Defined Contribution Plan, Cost 132.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.05B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.21B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.23B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 15.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.31B as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability 313.00M as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 23.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 36.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 583.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 410.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 256.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 182.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 141.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 344.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 1.92B as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 1.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 3.00M as of 2025-12-31
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 1.08B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 27.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 19.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 10.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 5.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 4.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 14.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 79.00M as of 2025-12-31
Residual Value of Leased Asset 269.00M as of 2025-12-31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 57.00M as of 2025-12-31
Credit Risk Derivative Liabilities, at Fair Value 49.00M as of 2025-12-31
Credit Risk Derivatives, at Fair Value, Net -1.00M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 49.00M as of 2025-12-31
Financing Receivable, Deferred Commitment Fee 303.00M as of 2025-12-31
Mortgage Loans in Process of Foreclosure, Amount 70.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 927.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 472.00M as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 13.86M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 3.87M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 655,461 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 281,661 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 9.44M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 2.67M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 1.16M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $19.71 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $19.49 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $12.99 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $19.75 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $4.93 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $19.98 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $19.14 as of 2025-12-31
Unit pure · 16 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.033 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.001 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum 0.06 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.207 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0372 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.0041 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.045 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0455 2025-01-01 → 2025-12-31
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent 0.0056 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.07 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 154.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 427,986 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KEY CIK 0000091576), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.