Call reports 2024
KEYBANK NATIONAL ASSOCIATION — 2024
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 185,233,258,000 | 184,963,242,000 | 187,220,513,000 | 184,461,420,000 |
| Total loans | 110,427,610,000 | 107,886,092,000 | 106,676,067,000 | 105,314,223,000 |
| Allowance for loan losses | 1,556,977,000 | 1,561,628,000 | 1,507,386,000 | 1,421,334,000 |
| Securities available for sale | 37,297,712,000 | 37,459,909,000 | 34,169,269,000 | 37,706,590,000 |
| Securities held to maturity | 8,271,622,000 | 7,967,558,000 | 7,702,275,000 | 7,395,090,000 |
| Trading assets | 205,977,000 | 232,375,000 | 211,299,000 | 261,397,000 |
| Total deposits | 147,730,659,000 | 149,273,809,000 | 154,887,176,000 | 154,986,169,000 |
| Interest-bearing deposits | 118,036,357,000 | 121,110,567,000 | 124,532,749,000 | 125,355,520,000 |
| Noninterest-bearing deposits | 29,694,302,000 | 28,163,242,000 | 30,354,427,000 | 29,630,649,000 |
| Equity capital | 14,745,337,000 | 15,047,489,000 | 16,350,123,000 | 16,769,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,013,644,000 | 4,080,451,000 | 6,238,871,000 | 8,351,965,000 |
| Interest expense | 1,066,543,000 | 2,164,991,000 | 3,284,467,000 | 4,267,553,000 |
| Net interest income | 947,101,000 | 1,915,460,000 | 2,954,404,000 | 4,084,412,000 |
| Noninterest income | 502,443,000 | 1,004,630,000 | 1,543,127,000 | 2,121,557,000 |
| Noninterest expense | 1,004,534,000 | 1,941,081,000 | 2,904,906,000 | 3,947,001,000 |
| Provision for loan losses | 114,995,000 | 210,959,000 | 311,223,000 | 340,059,000 |
| Pretax income | 341,816,000 | 771,087,000 | 355,857,000 | 68,976,000 |
| Income tax | 64,203,000 | 147,234,000 | 38,734,000 | -60,731,000 |
| Net income | 278,031,000 | 625,260,000 | 318,871,000 | 131,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,461,529,000 | 17,593,949,000 | 16,983,524,000 | 17,559,705,000 |
| Total capital | 20,734,793,000 | 20,663,120,000 | 20,012,755,000 | 20,518,332,000 |
| Risk-weighted assets | 142,386,392,000 | 139,776,244,000 | 136,604,355,000 | 135,734,164,000 |