KeyBank National Association

CERT 17534 · Cleveland, OH · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 14,107,955 12,905,752 +1,202,203 +9.3%
SC Total Securities 47,977,435 48,034,469 -57,034 -0.1%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 9,589 19,975 -10,386 -52.0%
LNLSNET Net Loans and Leases 110,354,992 108,800,202 +1,554,790 +1.4%
TRADE Assets Held in Trading Accounts 175,251 345,745 -170,494 -49.3%
BKPREM Bank Premises and Fixed Assets 1,036,096 1,030,126 +5,970 +0.6%
ORE Other Real Estate Owned 12,809 12,451 +358 +2.9%
INTAN Goodwill and Other Intangibles 3,138,598 3,159,487 -20,889 -0.7%
LNSERV Other Financial Assets, Balance Serviced for Others 591,052,148 583,509,086 +7,543,062 +1.3%
OASSETS Other Assets -579,309,387 -571,833,860 -7,475,527 +1.3%
ASSET Total Assets 188,555,486 185,983,433 +2,572,053 +1.4%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 158,480,379 153,305,440 +5,174,939 +3.4%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 5,095 33,603 -28,508 -84.8%
TRADEL Trading Liabilities 695,474 609,172 +86,302 +14.2%
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 1,322,382 1,930,275 -607,893 -31.5%
OLIAB All Other Liabilities 9,324,237 11,263,626 -1,939,389 -17.2%
LIAB Total Liabilities 169,827,567 167,142,116 +2,685,451 +1.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 19,074,946 19,074,946 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 1,183,792 581,466 +602,326 +103.6%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 1,170,000 570,000 +600,000 +105.3%
EQCCOMPI Other Comprehensive Income -399,088 -263,603 -135,485 +51.4%
EQCBHCTR Other Transactions With Parent Holding Company 38,225 18,455 +19,770 +107.1%
EQTOT Total Equity Capital 18,727,919 18,841,317 -113,398 -0.6%