Call reports 2025
KEYBANK NATIONAL ASSOCIATION — 2025
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 185,776,316,000 | 182,591,692,000 | 184,694,965,000 | 181,707,510,000 |
| Total loans | 105,862,819,000 | 107,149,044,000 | 107,115,648,000 | 107,822,865,000 |
| Allowance for loan losses | 1,442,437,000 | 1,458,316,000 | 1,456,181,000 | 1,437,653,000 |
| Securities available for sale | 40,750,703,000 | 40,668,935,000 | 40,455,565,000 | 39,595,563,000 |
| Securities held to maturity | 7,160,349,000 | 6,914,099,000 | 7,509,295,000 | 8,621,534,000 |
| Trading assets | 416,305,000 | 266,501,000 | 200,917,000 | 190,892,000 |
| Total deposits | 155,773,280,000 | 151,999,252,000 | 156,170,160,000 | 153,659,819,000 |
| Interest-bearing deposits | 127,284,581,000 | 124,323,345,000 | 127,844,485,000 | 126,045,930,000 |
| Noninterest-bearing deposits | 28,488,699,000 | 27,675,907,000 | 28,325,675,000 | 27,613,889,000 |
| Equity capital | 17,892,281,000 | 18,350,963,000 | 18,803,766,000 | 19,074,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,049,909,000 | 4,138,687,000 | 6,258,179,000 | 8,322,739,000 |
| Interest expense | 880,105,000 | 1,753,617,000 | 2,609,364,000 | 3,389,479,000 |
| Net interest income | 1,169,804,000 | 2,385,070,000 | 3,648,815,000 | 4,933,260,000 |
| Noninterest income | 532,886,000 | 1,097,361,000 | 1,671,035,000 | 2,296,831,000 |
| Noninterest expense | 970,845,000 | 1,974,256,000 | 2,985,035,000 | 4,043,288,000 |
| Provision for loan losses | 130,208,000 | 249,165,000 | 361,065,000 | 448,211,000 |
| Pretax income | 613,848,000 | 1,252,550,000 | 1,971,857,000 | 2,715,796,000 |
| Income tax | 127,045,000 | 262,264,000 | 398,853,000 | 558,380,000 |
| Net income | 486,236,000 | 990,800,000 | 1,573,273,000 | 2,158,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,966,661,000 | 18,125,286,000 | 18,239,568,000 | 18,376,004,000 |
| Total capital | 20,947,967,000 | 20,951,122,000 | 21,060,468,000 | 21,197,555,000 |
| Risk-weighted assets | 137,754,979,000 | 140,523,765,000 | 142,185,370,000 | 144,103,694,000 |