KEY Stock Cash Flow Statements

KeyCorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

KeyCorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-09-30	2010-12-31	2010-09-30	2010-06-30	2010-03-31

operating activities
net income	425,000,000	405,000,000	-244,000,000	-410,000,000	274,000,000	219,000,000	65,000,000	303,000,000	287,000,000	312,000,000	394,000,000	542,000,000	533,000,000	448,000,000	629,000,000	645,000,000	729,000,000	622,000,000	582,000,000	428,000,000	187,000,000	146,000,000	469,000,000	416,000,000	425,000,000	407,000,000	484,000,000	482,000,000	482,000,000	418,000,000	197,000,000	364,000,000	412,000,000	325,000,000	201,000,000	188,000,000	229,000,000	217,000,000	239,000,000	235,000,000	254,000,000	186,000,000	225,000,000	242,000,000	230,000,000	271,000,000	221,000,000	323,000,000	226,000,000	74,000,000	-39,000,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	138,000,000	118,000,000	39,000,000	95,000,000	100,000,000	101,000,000	102,000,000	81,000,000	167,000,000	139,000,000	265,000,000	109,000,000	45,000,000	83,000,000	4,000,000	-107,000,000	-222,000,000	-93,000,000	20,000,000	160,000,000	482,000,000	359,000,000	109,000,000	200,000,000	74,000,000	62,000,000	59,000,000	62,000,000	64,000,000	61,000,000	49,000,000	51,000,000	66,000,000	63,000,000	52,000,000	89,000,000	45,000,000	45,000,000	41,000,000	35,000,000
depreciation, amortization, and accretion	8,000,000	3,000,000	5,000,000	19,000,000	25,000,000	24,000,000
increase in cash surrender value of corporate-owned life insurance	-30,000,000	-29,000,000	-32,000,000	-29,000,000	-29,000,000	-28,000,000	-30,000,000	-28,000,000	-26,000,000	-26,000,000	-30,000,000	-29,000,000	-27,000,000	-27,000,000	-31,000,000	-28,000,000	-27,000,000	-27,000,000	-33,000,000															-28,000,000	-24,000,000	-25,000,000	-33,000,000	-25,000,000	-25,000,000	-25,000,000	-33,000,000	-25,000,000	-24,000,000	-24,000,000
stock-based compensation expense	33,000,000	30,000,000	28,000,000	23,000,000	27,000,000	26,000,000	31,000,000	27,000,000	29,000,000	34,000,000	31,000,000	30,000,000	30,000,000	29,000,000	26,000,000	26,000,000	26,000,000	26,000,000	26,000,000	24,000,000	26,000,000	25,000,000	24,000,000	24,000,000	23,000,000	25,000,000	21,000,000	25,000,000	26,000,000	27,000,000	26,000,000	23,000,000	24,000,000	27,000,000	17,000,000	19,000,000	11,000,000	14,000,000	20,000,000	13,000,000	13,000,000	10,000,000	10,000,000	11,000,000	8,000,000	8,000,000
deferred income taxes	-14,000,000	30,000,000	-213,000,000	-78,000,000	-63,000,000	3,000,000	-72,000,000	-65,000,000	-46,000,000	75,000,000	-65,000,000	-61,000,000	-25,000,000	124,000,000	20,000,000	-70,000,000	88,000,000	108,000,000	26,000,000				-28,000,000	13,000,000	-31,000,000	99,000,000	-5,000,000	86,000,000	-5,000,000	22,000,000	169,000,000	-78,000,000	75,000,000	137,000,000	-23,000,000	50,000,000	-6,000,000	-43,000,000	-77,000,000	50,000,000	34,000,000	-38,000,000	-31,000,000	40,000,000	33,000,000	-40,000,000	-2,000,000	64,000,000	82,000,000	43,000,000	-109,000,000
proceeds from sales of loans held for sale	2,042,000,000	1,725,000,000	3,075,000,000	1,924,000,000	1,255,000,000	1,920,000,000	2,131,000,000	3,375,000,000	1,819,000,000	1,534,000,000	3,159,000,000	2,482,000,000	2,538,000,000	4,317,000,000	4,832,000,000	3,653,000,000	4,272,000,000	3,357,000,000	3,997,000,000	3,642,000,000	3,750,000,000	2,687,000,000	3,877,000,000	3,658,000,000	2,400,000,000	2,045,000,000	5,785,000,000	2,531,000,000	2,955,000,000	2,748,000,000	3,854,000,000	3,228,000,000	2,547,000,000	2,334,000,000	1,830,000,000	1,110,000,000	1,971,000,000	1,636,000,000	2,501,000,000	1,225,000,000	2,554,000,000	1,262,000,000	959,000,000	611,000,000	1,784,000,000	1,208,000,000
originations of loans held for sale, net of repayments	-1,804,000,000	-1,702,000,000	-2,779,000,000	-2,444,000,000	-1,525,000,000	-1,742,000,000	-1,878,000,000	-3,007,000,000	-1,770,000,000	-1,779,000,000	-3,087,000,000	-2,183,000,000	-2,703,000,000	-2,711,000,000	-5,679,000,000	-3,324,000,000	-3,557,000,000	-3,937,000,000	-3,816,000,000															-2,562,000,000	-1,538,000,000	-1,153,000,000	-1,644,000,000	-1,672,000,000	-1,647,000,000	-2,109,000,000	-2,464,000,000	-1,592,000,000	-976,000,000	-383,000,000	-1,661,000,000	-1,463,000,000
net incomees (gains) on sales of loans held for sale	-30,000,000	-30,000,000		-35,000,000	-21,000,000	-28,000,000		-62,000,000	-22,000,000	-15,000,000		-35,000,000	-33,000,000	-48,000,000		-72,000,000	-65,000,000	-55,000,000																-35,000,000	-29,000,000	-2,000,000		-20,000,000	-35,000,000	-20,000,000		-19,000,000	-25,000,000	-15,000,000		-27,000,000
net incomees (gains) on leased equipment		4,000,000	-1,000,000	0	-2,000,000	-6,000,000	-3,000,000	-3,000,000	-2,000,000	-1,000,000	1,000,000	7,000,000	0	-1,000,000	-3,000,000	-3,000,000			-4,000,000			6,000,000				2,000,000				3,000,000	1,000,000			-2,000,000				1,000,000	-6,000,000	-3,000,000	0	-1,000,000	-20,000,000	-14,000,000	-7,000,000
net securities and other investments losses			908,000,000	935,000,000	10,000,000	3,000,000	4,000,000
net incomees (gains) on sales of fixed assets			-3,000,000	-1,000,000			7,000,000	-2,000,000	1,000,000	12,000,000	-2,000,000	-1,000,000	2,000,000	-6,000,000	5,000,000	6,000,000			2,000,000	0	1,000,000	2,000,000					1,000,000	4,000,000			8,000,000	2,000,000	2,000,000	12,000,000	2,000,000	1,000,000	2,000,000	4,000,000			2,000,000	4,000,000			3,000,000	1,000,000
net change in:
trading account assets	-78,000,000	-13,000,000	121,000,000	-185,000,000	-48,000,000	-29,000,000
accrued income and other assets	284,000,000	-189,000,000	-494,000,000	188,000,000	-251,000,000	287,000,000																										0
accrued expense and other liabilities	59,000,000	-792,000,000	708,000,000	-194,000,000	-182,000,000	-404,000,000													0	0	0	75,000,000										0
other operating activities	205,000,000	300,000,000	645,000,000	-1,013,000,000	216,000,000	13,000,000	500,000,000	56,000,000	156,000,000	681,000,000	691,000,000	1,438,000,000	-522,000,000	-1,225,000,000	152,000,000	175,000,000	-792,000,000	-150,000,000	208,000,000				308,000,000	43,000,000										-762,000,000	11,000,000	9,000,000	237,000,000	121,000,000	-24,000,000	-485,000,000	262,000,000	377,000,000	0	-236,000,000	291,000,000	289,000,000	79,000,000	-93,000,000	-127,000,000	374,000,000	355,000,000
net cash from operating activities	1,234,000,000	-140,000,000	1,727,000,000	-1,205,000,000	-217,000,000	359,000,000	1,037,000,000	566,000,000	582,000,000	718,000,000	1,585,000,000	2,081,000,000	-78,000,000	881,000,000	-10,000,000	915,000,000	453,000,000	-205,000,000	946,000,000	622,000,000			1,007,000,000	1,179,000,000	164,000,000	556,000,000	1,712,000,000	386,000,000			736,000,000			-405,000,000	351,000,000	373,000,000	882,000,000	190,000,000	1,161,000,000	-1,102,000,000	855,000,000	202,000,000	107,000,000	156,000,000	559,000,000	74,000,000	421,000,000	755,000,000	416,000,000	710,000,000	843,000,000
investing activities
net decrease (increase) in short-term investments, excluding acquisitions	3,785,000,000	2,155,000,000	5,292,000,000	-7,260,000,000	-2,331,000,000	-2,388,000,000	-2,946,000,000	1,088,000,000	-549,000,000	-5,978,000,000	2,464,000,000	-2,440,000,000	1,425,000,000	7,129,000,000	8,598,000,000	852,000,000	-5,084,000,000	818,000,000	-2,046,000,000						68,000,000	51,000,000	-290,000,000	374,000,000	-1,002,000,000	2,803,000,000			3,000,000	250,000,000	-1,163,000,000	-2,729,000,000	-743,000,000	1,258,000,000	156,000,000	891,000,000	-1,927,000,000
purchases of securities available for sale	-1,449,000,000	-3,970,000,000	-8,516,000,000	-8,916,000,000	-2,181,000,000	-1,465,000,000	-982,000,000	-889,000,000	-89,000,000	-200,000,000	-44,000,000	-460,000,000	-1,454,000,000	-2,515,000,000	-8,464,000,000	-7,748,000,000	-2,124,000,000	-9,854,000,000	-6,037,000,000															-195,000,000	-1,004,000,000	-610,000,000	-776,000,000	-863,000,000	-2,048,000,000	-403,000,000	-1,804,000,000	-818,000,000	-557,000,000	-618,000,000	-594,000,000	-598,000,000	-222,000,000	-2,921,000,000	-2,540,000,000	-3,835,000,000	-618,000,000
proceeds from sales of securities available for sale			2,034,000,000	13,760,000,000	1,501,000,000	637,000,000	352,000,000	889,000,000											0	0	0	583,000,000	338,000,000								1,000,000	-1,000,000	3,000,000	912,000,000			8,000,000	0							6,000,000	2,000,000		81,000,000	29,000,000	9,000,000	23,000,000
proceeds from prepayments and maturities of securities available for sale	1,747,000,000	1,509,000,000	1,000,000,000	644,000,000	599,000,000	515,000,000	874,000,000	1,179,000,000	609,000,000	563,000,000	771,000,000	977,000,000	1,263,000,000	1,534,000,000	1,799,000,000	1,538,000,000	1,633,000,000	2,653,000,000	5,281,000,000	1,709,000,000	1,757,000,000	1,176,000,000	1,191,000,000	938,000,000	802,000,000	655,000,000	741,000,000	816,000,000	807,000,000	833,000,000	961,000,000	1,002,000,000	975,000,000	1,061,000,000	843,000,000	722,000,000	741,000,000	810,000,000	823,000,000	724,000,000	737,000,000	741,000,000	732,000,000	650,000,000	745,000,000	1,113,000,000	1,426,000,000	1,767,000,000	1,242,000,000	890,000,000	786,000,000
proceeds from prepayments and maturities of held-to-maturity securities	248,000,000	236,000,000	309,000,000	267,000,000	308,000,000	306,000,000	297,000,000	338,000,000	375,000,000	333,000,000	400,000,000	570,000,000	648,000,000	673,000,000	885,000,000	577,000,000	684,000,000	743,000,000	791,000,000	704,000,000	564,000,000	434,000,000	423,000,000	402,000,000	357,000,000	295,000,000	352,000,000	409,000,000	399,000,000	398,000,000	447,000,000	460,000,000	434,000,000	456,000,000	335,000,000	251,000,000	256,000,000	280,000,000	300,000,000	266,000,000	222,000,000	237,000,000	211,000,000	180,000,000	180,000,000	233,000,000	199,000,000	1,000,000	1,000,000	2,000,000	2,000,000
net decrease (increase) in other investments	-9,000,000	-7,000,000	72,000,000	145,000,000	-11,000,000	-4,000,000
net decrease (increase) in loans, excluding acquisitions, sales and transfers	-1,615,000,000	-679,000,000		1,555,000,000	2,794,000,000	2,613,000,000		3,485,000,000	916,000,000	-613,000,000		-3,863,000,000	-5,787,000,000	-4,793,000,000		-1,120,000,000	371,000,000	204,000,000																-255,000,000	-1,766,000,000	-663,000,000	110,000,000	-1,933,000,000	-401,000,000	-727,000,000	-1,360,000,000	-667,000,000	-240,000,000	-1,029,000,000	-922,000,000	-626,000,000	-1,009,000,000	743,000,000	1,225,000,000	1,774,000,000	2,108,000,000
proceeds from sales of portfolio loans	30,000,000	36,000,000	38,000,000	60,000,000	-55,000,000	151,000,000	34,000,000	28,000,000	64,000,000	25,000,000	32,000,000	44,000,000	32,000,000	49,000,000	580,000,000	-80,000,000	-65,000,000	-98,000,000	71,000,000	49,000,000	37,000,000	54,000,000	154,000,000	99,000,000	85,000,000	61,000,000	61,000,000	44,000,000	61,000,000	38,000,000	54,000,000	52,000,000	40,000,000	37,000,000	32,000,000	40,000,000	21,000,000	22,000,000	20,000,000	47,000,000	29,000,000	24,000,000	46,000,000	21,000,000	35,000,000	73,000,000
proceeds from corporate-owned life insurance	11,000,000	19,000,000	17,000,000	32,000,000	38,000,000	20,000,000	28,000,000	25,000,000	21,000,000	22,000,000	12,000,000	21,000,000	25,000,000	14,000,000	16,000,000	20,000,000	19,000,000	17,000,000	20,000,000	6,000,000	21,000,000	19,000,000	18,000,000	14,000,000	11,000,000	16,000,000	18,000,000	19,000,000	23,000,000	18,000,000	15,000,000	15,000,000	16,000,000	9,000,000	13,000,000	9,000,000	8,000,000	12,000,000	11,000,000	15,000,000	11,000,000	6,000,000	12,000,000	6,000,000
purchases of premises, equipment, and software	-23,000,000	-10,000,000	-23,000,000	-17,000,000	-13,000,000	-12,000,000	-43,000,000	-25,000,000	-50,000,000	-24,000,000	-35,000,000	-19,000,000	-24,000,000	-18,000,000	-35,000,000	1,000,000	-20,000,000	-12,000,000	-18,000,000															-2,000,000	-22,000,000	-8,000,000	-35,000,000	-23,000,000	-14,000,000	-3,000,000	-44,000,000	-23,000,000	-19,000,000	-11,000,000
proceeds from sales of premises and equipment			12,000,000	2,000,000	9,000,000	1,000,000	0	3,000,000	1,000,000	1,000,000	3,000,000	2,000,000	4,000,000	7,000,000									1,000,000	16,000,000	0	1,000,000	1,000,000	0	0	1,000,000							0				0	0	0	1,000,000	0	0	0	2,000,000	0	0	1,000,000
net cash from investing activities	2,728,000,000	-711,000,000	1,193,000,000	272,000,000	658,000,000	374,000,000	592,000,000	6,240,000,000	1,921,000,000	-7,336,000,000	-583,000,000	-6,174,000,000	-6,151,000,000	1,974,000,000	1,001,000,000	-5,955,000,000	-4,584,000,000	-5,530,000,000	-178,000,000										-708,000,000	749,000,000			-655,000,000	1,923,000,000	-2,845,000,000	-3,337,000,000	-586,000,000	-602,000,000	-1,417,000,000	582,000,000	-4,311,000,000	413,000,000	-648,000,000	1,730,000,000	-2,778,000,000	180,000,000	1,285,000,000	421,000,000	255,000,000	1,498,000,000	-200,000,000
financing activities
net increase in deposits	-3,832,000,000	977,000,000	-593,000,000	4,633,000,000	1,489,000,000	-1,356,000,000		-841,000,000	984,000,000	1,553,000,000																																						-808,000,000	-957,000,000	-2,774,000,000	-422,000,000
net increase in short-term borrowings	424,000,000	206,000,000	-259,000,000	-2,914,000,000	2,394,000,000	-168,000,000	-422,000,000	-5,138,000,000	-2,784,000,000	1,972,000,000	663,000,000	2,757,000,000	3,222,000,000	2,060,000,000	-234,000,000	61,000,000	-91,000,000	46,000,000	-52,000,000	-952,000,000	-5,067,000,000	5,958,000,000	210,000,000	1,000,000	-64,000,000	82,000,000	-1,059,000,000	-384,000,000	557,000,000	738,000,000			1,319,000,000	-925,000,000	58,000,000	84,000,000	-179,000,000	112,000,000	-153,000,000	127,000,000	-655,000,000	-81,000,000	-147,000,000	4,000,000	-44,000,000	-23,000,000	56,000,000	-282,000,000	-177,000,000	1,282,000,000	291,000,000
net proceeds from issuance of long-term debt	578,000,000	833,000,000	81,000,000	215,000,000	0	1,350,000,000	0	0	750,000,000	4,490,000,000	995,000,000	3,500,000,000	8,100,000,000	4,001,000,000	0	3,000,000			1,105,000,000	1,000,000	4,000,000	2,497,000,000	16,000,000	762,000,000	0	1,351,000,000	504,000,000	44,000,000	1,257,000,000	501,000,000	2,000,000	1,900,000,000			602,000,000	976,000,000	-298,000,000	1,304,000,000	1,750,000,000	1,000,000,000	1,079,000,000	40,000,000	530,000,000	78,000,000	1,560,000,000	5,000,000	16,000,000	21,000,000	758,000,000	9,000,000	9,000,000
payments on long-term debt	-1,013,000,000	-701,000,000	-3,408,000,000	-1,633,000,000	-4,015,000,000	-1,000,000	-2,100,000,000	-500,000,000	-1,251,000,000	-1,201,000,000	-3,000,000	-1,496,000,000	-2,092,000,000	-4,989,000,000	-1,045,000,000	-3,000,000	-514,000,000	-1,004,000,000	1,000,000															-10,000,000	-11,000,000	-498,000,000	410,000,000	-1,441,000,000	-12,000,000	-129,000,000	-321,000,000	-1,008,000,000	-16,000,000	-10,000,000	-5,000,000	-507,000,000	-1,362,000,000	-606,000,000	-17,000,000	-707,000,000	-327,000,000
employee equity compensation program common share repurchases	0	-35,000,000	-1,000,000	-1,000,000	0	-26,000,000	0	0	0	-34,000,000	0	0	0	-44,000,000	0	0	-1,000,000	-31,000,000	0															-53,000,000
net proceeds from reissuance of common shares	1,000,000	2,000,000	5,000,000	2,000,000	0	3,000,000	0	0	0	1,000,000	1,000,000	0	0	5,000,000	6,000,000	1,000,000	8,000,000	12,000,000	1,000,000	1,000,000	1,000,000	5,000,000	11,000,000	2,000,000	2,000,000	3,000,000	1,000,000	5,000,000	4,000,000	10,000,000	-4,000,000	4,000,000	3,000,000	22,000,000	2,000,000	1,000,000	3,000,000	2,000,000	8,000,000	9,000,000	4,000,000				4,000,000		1,000,000
cash dividends paid	-263,000,000	-265,000,000	-238,000,000	-230,000,000	-230,000,000	-229,000,000	-228,000,000	-227,000,000	-228,000,000	-228,000,000	-228,000,000	-209,000,000	-209,000,000	-208,000,000	-209,000,000	-201,000,000	-206,000,000	-207,000,000	-207,000,000															-118,000,000	-78,000,000	-68,000,000	-68,000,000	-69,000,000	-69,000,000	-61,000,000	-62,000,000	-61,000,000	-62,000,000	-55,000,000	-55,000,000	-55,000,000	-52,000,000	-46,000,000	-46,000,000	-46,000,000	-46,000,000
net cash from financing activities	-4,105,000,000	1,017,000,000	-2,453,000,000	883,000,000	-362,000,000	-427,000,000	-1,454,000,000	-6,798,000,000	-2,529,000,000	6,515,000,000	-832,000,000	4,132,000,000	6,223,000,000	-3,084,000,000	-841,000,000	5,011,000,000	3,985,000,000	5,582,000,000	-633,000,000	-926,000,000	14,938,000,000	10,028,000,000	-1,951,000,000	1,335,000,000	1,771,000,000	911,000,000	-254,000,000							-1,646,000,000	2,516,000,000	2,831,000,000	-159,000,000	189,000,000	443,000,000	373,000,000	3,458,000,000	-568,000,000	736,000,000	-2,094,000,000	2,088,000,000	-202,000,000	-1,449,000,000	-1,721,000,000	-439,000,000	-2,236,000,000	-495,000,000
net increase in cash and due from banks	-143,000,000	166,000,000	467,000,000	-50,000,000	79,000,000	306,000,000	175,000,000	8,000,000	-26,000,000	-103,000,000	170,000,000	39,000,000	-6,000,000	-229,000,000	150,000,000	-29,000,000	-146,000,000	-153,000,000	135,000,000	-103,000,000	194,000,000	133,000,000												-128,000,000	22,000,000	-133,000,000	137,000,000	-223,000,000	187,000,000	-147,000,000	2,000,000	47,000,000	195,000,000	-208,000,000	-131,000,000	52,000,000	257,000,000	-545,000,000	232,000,000	-28,000,000	148,000,000
cash and due from banks at beginning of period	0	1,743,000,000		0	0	941,000,000		0	0	887,000,000		0	0	913,000,000		0	0	1,091,000,000		0	0	732,000,000		0	0	678,000,000		0	0	671,000,000		0	0	677,000,000	0	607,000,000		0	0	653,000,000		0	0	617,000,000		0	0		0	0	471,000,000
cash and due from banks at end of period	-143,000,000	1,909,000,000		-50,000,000	79,000,000	1,247,000,000		8,000,000	-26,000,000	784,000,000		39,000,000	-6,000,000	684,000,000		-29,000,000	-146,000,000	938,000,000		-103,000,000	194,000,000	865,000,000		29,000,000	-4,000,000	611,000,000		-465,000,000	141,000,000	643,000,000		-39,000,000	52,000,000	549,000,000	22,000,000	474,000,000		-223,000,000	187,000,000	506,000,000		47,000,000	195,000,000	409,000,000		52,000,000	257,000,000		232,000,000	-28,000,000	619,000,000
additional disclosures relative to cash flows:
interest paid	974,000,000	938,000,000	1,048,000,000	1,103,000,000	1,019,000,000	990,000,000	972,000,000	777,000,000	934,000,000	426,000,000	324,000,000	108,000,000	111,000,000	58,000,000	109,000,000	54,000,000	120,000,000	80,000,000	130,000,000	136,000,000	198,000,000	267,000,000	301,000,000	331,000,000	314,000,000	305,000,000	260,000,000	243,000,000	190,000,000	199,000,000	156,000,000	161,000,000	130,000,000	151,000,000	82,000,000	108,000,000	108,000,000	93,000,000	39,000,000	89,000,000	31,000,000	117,000,000	30,000,000	103,000,000	22,000,000	112,000,000	53,000,000	199,000,000	152,000,000	242,000,000	286,000,000
income taxes paid	5,000,000	-1,000,000	-1,000,000	11,000,000	38,000,000	20,000,000	1,000,000	15,000,000	94,000,000	46,000,000	132,000,000	29,000,000	112,000,000	19,000,000	65,000,000	21,000,000	148,000,000	43,000,000	66,000,000	116,000,000	24,000,000	35,000,000				34,000,000	-10,000,000	8,000,000	5,000,000	9,000,000	3,000,000	-57,000,000	71,000,000	-11,000,000	46,000,000	13,000,000	108,000,000	83,000,000	71,000,000	19,000,000	22,000,000	27,000,000	72,000,000	10,000,000	71,000,000	52,000,000	13,000,000	-5,000,000	-2,000,000	-3,000,000	-154,000,000
noncash items:
reduction of secured borrowing and related collateral	0	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	2,000,000	2,000,000	3,000,000	2,000,000	2,000,000	2,000,000	5,000,000	0	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	2,000,000	3,000,000	8,000,000	7,000,000	7,000,000	12,000,000	8,000,000	13,000,000	12,000,000	21,000,000	28,000,000	29,000,000	31,000,000	72,000,000	74,000,000	46,000,000
loans transferred to portfolio from held for sale			1,000,000	16,000,000	2,000,000	105,000,000	31,000,000	94,000,000	66,000,000	17,000,000	48,000,000	0			1,000,000	0	78,000,000	8,000,000	43,000,000	7,000,000	15,000,000	10,000,000	152,000,000	0	0	5,000,000	3,000,000	0	7,000,000	14,000,000	12,000,000	74,000,000	11,000,000	8,000,000			0				9,000,000	0	8,000,000	2,000,000	7,000,000	0	0
loans transferred to held for sale from portfolio	0	6,000,000	0				0	0	15,000,000	4,000,000					0	3,306,000,000	6,000,000	91,000,000	18,000,000	82,000,000	0	210,000,000	178,000,000	238,000,000			-40,000,000				1,000,000	12,000,000	4,000,000	25,000,000			22,000,000	25,000,000	6,000,000	10,000,000	11,000,000	0	0	5,000,000	8,000,000	15,000,000	0	37,000,000	162,000,000	81,000,000	127,000,000
loans transferred to oreo	0	2,000,000		1,000,000	1,000,000	2,000,000		3,000,000	1,000,000	3,000,000		2,000,000	2,000,000	1,000,000		1,000,000	0	2,000,000		1,000,000	1,000,000	92,000,000		6,000,000	7,000,000	9,000,000		10,000,000	5,000,000	4,000,000		10,000,000	8,000,000	11,000,000	6,000,000	4,000,000		4,000,000
standard
asu 2023-09 income taxes
net incomees (gains) from sale of loans held for sale
purchases of intangible assets via acquisitions
cash received (used) in acquisitions, net of cash acquired											0	0			-20,000,000	0																									-1,000,000				-216,000,000	244,000,000
purchases of held-to-maturity securities							-15,000,000	0	0	-1,179,000,000	-943,000,000	-763,000,000	-1,960,000,000	-4,000,000	0	0			0															-411,000,000	-165,000,000	-358,000,000	-218,000,000	-195,000,000	-318,000,000	-257,000,000	-240,000,000	0	-619,000,000	-250,000,000	-100,000,000	-319,000,000	0	0	0
net decrease (increase) in loans, excluding acquisitions, sales, and transfers
repurchases of long-term debt							0
issuance of preferred shares											0												0	0			0
open market common share repurchases							0	0	0	-38,000,000					0	-124,000,000	-300,000,000	-135,000,000																-107,000,000
net proceeds from scotiabank investment			1,960,000,000
cash and due from banks at beginning of year
cash and due from banks at end of year
loans transferred to other real estate owned																																								7,000,000	7,000,000	7,000,000	6,000,000	3,000,000	5,000,000	2,000,000	11,000,000	15,000,000	96,000,000	72,000,000	27,000,000
cmbs risk retentions										52,000,000	0	6,000,000							-1,000,000	14,000,000	15,000,000	12,000,000	42,000,000	8,000,000	0	9,000,000
abs risk retentions			-1,000,000	0			0	0	-1,000,000	8,000,000	-1,000,000	0	-1,000,000	10,000,000	-2,000,000	-1,000,000	-3,000,000	17,000,000	-3,000,000	13,000,000	-2,000,000	11,000,000	0
asu 2022-03, fair value measurement - fair value measurement of equity securities subject to contractual sale restrictions
asu 2023-07 segment reporting
depreciation and amortization expense							28,000,000	35,000,000	35,000,000	36,000,000	37,000,000	26,000,000	34,000,000	40,000,000	-48,000,000	59,000,000	4,000,000	17,000,000	-1,000,000	26,000,000	32,000,000	54,000,000	58,000,000	62,000,000	63,000,000	58,000,000	92,000,000	95,000,000	92,000,000	103,000,000	106,000,000	103,000,000	98,000,000	100,000,000														76,000,000	81,000,000	85,000,000	88,000,000
accretion of acquired loans							5,000,000	4,000,000	6,000,000	5,000,000	5,000,000	6,000,000	11,000,000	5,000,000	5,000,000	6,000,000	7,000,000	6,000,000	5,000,000	5,000,000	8,000,000	10,000,000	11,000,000	11,000,000	11,000,000	17,000,000	17,000,000	47,000,000	-5,000,000	27,000,000	32,000,000	38,000,000	90,000,000	43,000,000
net decrease (increase) in trading account assets							183,000,000	-148,000,000	-59,000,000	-289,000,000	239,000,000	-259,000,000	39,000,000	-147,000,000	201,000,000	-51,000,000	-40,000,000	-76,000,000	-2,000,000	-88,000,000	150,000,000	245,000,000							-64,000,000	67,000,000	-53,000,000			-54,000,000	-200,000,000	23,000,000	23,000,000	-137,000,000	115,000,000	-39,000,000	215,000,000	-75,000,000	-50,000,000	-102,000,000	68,000,000	-214,000,000	17,000,000	170,000,000	-141,000,000	20,000,000	175,000,000
net transfer of loans held for sale
purchases of other investments							-26,000,000	-40,000,000	-40,000,000	-493,000,000	-47,000,000	-251,000,000	-258,000,000	-111,000,000	-29,000,000	-7,000,000			-24,000,000															-2,000,000	-6,000,000	-18,000,000	-8,000,000	-4,000,000	-7,000,000	-13,000,000	-7,000,000	-16,000,000	-9,000,000	-17,000,000	-16,000,000	-10,000,000	-9,000,000	-84,000,000	-46,000,000	-25,000,000	-35,000,000
proceeds from sales of other investments							135,000,000	157,000,000	150,000,000	204,000,000	4,000,000	5,000,000	3,000,000	5,000,000	5,000,000	10,000,000	9,000,000	17,000,000	22,000,000	53,000,000	24,000,000	2,000,000	20,000,000	12,000,000	21,000,000	7,000,000	26,000,000	14,000,000	12,000,000	10,000,000	18,000,000	29,000,000	19,000,000	51,000,000	53,000,000	24,000,000	38,000,000	30,000,000	45,000,000	32,000,000	68,000,000	99,000,000	45,000,000	122,000,000	148,000,000	28,000,000	14,000,000	85,000,000	43,000,000	66,000,000	22,000,000
proceeds from prepayments and maturities of other investments							4,000,000	2,000,000	2,000,000	3,000,000	6,000,000	3,000,000	2,000,000	4,000,000	18,000,000	2,000,000	3,000,000	3,000,000	2,000,000	2,000,000	1,000,000	10,000,000	17,000,000	3,000,000	4,000,000	32,000,000	3,000,000	35,000,000			2,000,000	0	1,000,000	1,000,000			6,000,000	-3,000,000	1,000,000	4,000,000	1,000,000	2,000,000	-1,000,000	2,000,000	-76,000,000	33,000,000	62,000,000	46,000,000	34,000,000	38,000,000	15,000,000
net increase in deposits, excluding acquisitions													-2,798,000,000	-3,909,000,000	641,000,000	5,859,000,000	3,889,000,000	6,901,000,000	-1,464,000,000	1,233,000,000	20,209,000,000	3,434,000,000	221,000,000	1,703,000,000	1,771,000,000	866,000,000	1,529,000,000							-105,000,000	1,943,000,000	2,336,000,000	-27,000,000	404,000,000	-953,000,000	-376,000,000	3,542,000,000	657,000,000	533,000,000	-1,996,000,000	728,000,000	567,000,000
common share purchases under asr program															0
securities received as consideration															0
asu 2021-08, business combinations
asu 2022-01, derivatives and hedging
asu 2022-02, financial instruments—credit losses
asu 2023-02, investments—equity method and joint ventures
purchases of intangibles assets via acquisitions												0
asu 2022-02, financial instruments —credit losses
net securities losses											-18,000,000								0															-1,000,000				0										-12,000,000	-1,000,000	2,000,000	-3,000,000
net transfers of loans held for sale																0
asu 2020-04 and asu 2021-01 — reference rate reform
asu 2020-06, debt—debt with conversion and other options
reference rate reform
net incomees (gains) and writedown on oreo																							1,000,000	2,000,000	3,000,000	1,000,000					2,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	0			0	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	0
proceeds from sales of oreo																							9,000,000	4,000,000	6,000,000	4,000,000	9,000,000	8,000,000	7,000,000	7,000,000	14,000,000	18,000,000	8,000,000	11,000,000	4,000,000	3,000,000	6,000,000	6,000,000
asu 2019-12, simplifying the accounting for income taxes
asu 2020-01, clarifying the interactions between topic 321,investments —equity securities; topic 323, investments— equity method and joint ventures; and topic 815, derivatives and hedging
asu 2020-08, codification improvements to subtopic 310-20, receivables—nonrefundable fees and other costs
asu 2021-01, reference rate reform
presentation of financial statements
asu 2020-08,codification improvements to subtopic 310-20,receivables—nonrefundable fees and other costs
fdic reimbursement (payments), net of fdic expense																											-12,000,000	0	1,000,000	1,000,000				-2,000,000		1,000,000		0			0			-1,000,000
gain on sale of kibs
proceeds from sale of kibs																											0
repurchase of common shares																																					0	-123,000,000	-128,000,000	-197,000,000	-129,000,000	-119,000,000	-106,000,000	-130,000,000	-99,000,000	-198,000,000
in millions
allowance for credit losses
commercial
commercial and industrial																			0	0	0	551,000,000
real estate — commercial mortgage																			0	0	0	143,000,000
real estate — construction																			0	0	0	22,000,000
commercial lease financing																			0	0	0	35,000,000
total commercial loans																			0	0	0	751,000,000
consumer
real estate — residential mortgage																			0	0	0	7,000,000
home equity loans																			0	0	0	31,000,000
consumer direct loans																			0	0	0	34,000,000
credit cards																			0	0	0	47,000,000
consumer indirect loans																			0	0	0	30,000,000
total consumer loans																			0	0	0	149,000,000
total alll — continuing operations																			0	0	0	900,000,000
discontinued operations																			0	0	0	10,000,000
total alll																			0	0	0	910,000,000
total allowance for credit losses																			0	0	0	985,000,000
redemption of preferred stock series c																																		-350,000,000
•
asu 2016-02, leases (topic 842) asu 2018-01, leases (topic 842): land easement practical expedient asu 2018-10, codification improvements to topic 842 asu 2018-11, leases (topic 842): targeted improvements asu 2018-20, leases (topic 842): narrow scope improvements for lessors asu 2019-01, codification improvements to topic 842
asu 2017-08,premiumamortization onpurchasedcallable debtsecurities
asu 2018-07, stock compensation - improvements to nonemployeeshare-based payment accounting
asu 2018-13, fair value measurement: disclosure framework
direct acquisition costs
preferred stock issued to acquire first niagara
common stock issued to acquire first niagara
first niagara assets acquired
first niagara liabilities assumed
asu 2014-09, revenue from contracts with customers (topic 606) asu 2015-14, deferral of effective dateasu 2016-08, principal versus agent considerationsasu 2016-10, identifying performance obligations and licensingasu 2016-11, rescission of sec guidance because of accounting standard updates 2014-09 and 2014-16 pursuant to staff announcements at the march 3, 2016 eitf meetingasu 2016-12, narrow-scope improvements and practical expedientsasu 2016-20, technical corrections and improvements to topic 606, revenue from contracts with customers
asu 2017-12,targeted improvements to accounting for hedging activities
gain on sale of key insurance & benefits, inc.
proceeds from sale of key insurance & benefits services, inc.
loans transferred to (from) held for sale from portfolio
net incomees (gains) from principal investing																																		-1,000,000			0	-11,000,000	-11,000,000	-29,000,000	-18,000,000	-9,000,000	-27,000,000	-24,000,000	-20,000,000	-17,000,000	-11,000,000	6,000,000	-18,000,000	-17,000,000	-37,000,000
consideration paid:
keycorp common stock issued
cash payments to first niagara stockholders
exchange of first niagara preferred stock for keycorp preferred stock
total consideration paid
statement of net assets acquired at fair value:
assets
cash and due from banks and short-term investments																																0
investment securities																																0
other investments																																0
loans																																0
premises and equipment																																0
other intangible assets																																0
total assets																																0
liabilities
deposits																																0
bank notes and other short-term borrowings																																0
long-term debt																																0
total liabilities																																0
net identifiable assets acquired
goodwill
aicpa: american institute of certified public accountants.
alco: asset/liability management committee.
alll: allowance for loan and lease losses.
a/lm: asset/liability management.
aoci: accumulated other comprehensive income.
apbo: accumulated postretirement benefit obligation.
austin: austin capital management, ltd.
bhcs: bank holding companies.
board: keycorp board of directors.
ccar: comprehensive capital analysis and review.
cmbs: commercial mortgage-backed securities.
cme: chicago mercantile exchange.
cmo: collateralized mortgage obligation.
common shares: keycorp common shares, 1 par value.
dif: deposit insurance fund of the fdic.
dodd-frank act: dodd-frank wall street reform and
consumer protection act of 2010.
ebitda: earnings before interest, taxes, depreciation, and
amortization.
eps: earnings per share.
erisa: employee retirement income security act of 1974.
erm: enterprise risk management.
eve: economic value of equity.
fasb: financial accounting standards board.
fdic: federal deposit insurance corporation.
federal reserve: board of governors of the federal reserve
system.
fhlb: federal home loan bank of cincinnati.
fhlmc: federal home loan mortgage corporation.
fico: fair isaac corporation
first niagara: first niagara financial group, inc.
(nasdaq: fnfg).																																		50,000,000
fnma: federal national mortgage association, or fannie mae.
fsoc: financial stability oversight council.
gaap: u.s. generally accepted accounting principles.
gnma: government national mortgage association, or ginnie
mae.
isda: international swaps and derivatives association.
kahc: key affordable housing corporation.
kcc: key capital corporation.
provision (credit) for losses on lihtc guaranteed funds																																										0	0	-6,000,000	0	1,000,000
gain on sale of victory																																									0				0
loss on sale of residual interests and deconsolidation of securitization trusts																																									0
proceeds from sale of residual interests																																									0
proceeds from sale of victory																																									0				0
assets acquired																																									6,000,000				0
liabilities assumed																																									-5,000,000
lihtc guaranteed funds put																																									0
abo: accumulated benefit obligation.aicpa: american institute of certified public accountants.alco: asset/liability management committee.alll: allowance for loan and lease losses.a/lm: asset/liability management.aoci: accumulated other comprehensive income.apbo: accumulated postretirement benefit obligation.atms: automated teller machines.austin: austin capital management, ltd.bsa: bank secrecy act.bhca: bank holding company act of 1956, as amended.bhcs: bank holding companies.board: keycorp board of directors.ccar: comprehensive capital analysis and review.cfpb: consumer financial protection bureau.cftc: commodities futures trading commission.cmbs: commercial mortgage-backed securities.cmo: collateralized mortgage obligation.common shares: keycorp common shares, 1 par value.dif: deposit insurance fund of the fdic.dodd-frank act: dodd-frank wall street reform andconsumer protection act of 2010.ebitda: earnings before interest, taxes, depreciation, andamortization.eps: earnings per share.erisa: employee retirement income security act of 1974.erm: enterprise risk management.eve: economic value of equity.fasb: financial accounting standards board.fdia: federal deposit insurance act, as amended.fdic: federal deposit insurance corporation.federal reserve: board of governors of the federal reservesystem.fhlb: federal home loan bank of cincinnati.fhlmc: federal home loan mortgage corporation.finra: financial industry regulatory authority.first niagara: first niagara financial group, inc. (nasdaq: fnfg)fnma: federal national mortgage association.fsoc: financial stability oversight council.fva: fair value of employee benefit plan assets.gaap: u.s. generally accepted accounting principles.gnma: government national mortgage association.
depreciation, amortization and accretion expense																																			62,000,000	62,000,000	71,000,000	60,000,000	66,000,000	50,000,000	53,000,000	71,000,000	51,000,000	52,000,000	46,000,000	54,000,000
gnma: government national mortgage association.
kbcm: keybanc capital markets, inc.
abo: accumulated benefit obligation. aicpa: american institute of certified public accountants. alco: asset/liability management committee. alll: allowance for loan and lease losses. a/lm: asset/liability management. aoci: accumulated other comprehensive income. apbo: accumulated postretirement benefit obligation. atms: automated teller machines. austin: austin capital management, ltd. bsa: bank secrecy act. bhca: bank holding company act of 1956, as amended. bhcs: bank holding companies. board: keycorp board of directors. ccar: comprehensive capital analysis and review. cfpb: consumer financial protection bureau. cftc: commodities futures trading commission. cmbs: commercial mortgage-backed securities. cmo: collateralized mortgage obligation. common shares: keycorp common shares, 1 par value. dif: deposit insurance fund of the fdic. dodd-frank act: dodd-frank wall street reform and consumer protection act of 2010. ebitda: earnings before interest, taxes, depreciation, and amortization. eps: earnings per share. erisa: employee retirement income security act of 1974. erm: enterprise risk management. eve: economic value of equity. fasb: financial accounting standards board. fdia: federal deposit insurance act, as amended. fdic: federal deposit insurance corporation. federal reserve: board of governors of the federal reserve system. fhlb: federal home loan bank of cincinnati. fhlmc: federal home loan mortgage corporation. finra: financial industry regulatory authority. first niagara: first niagara financial group, inc. (nasdaq: fnfg) fnma: federal national mortgage association. fsoc: financial stability oversight council. fva: fair value of employee benefit plan assets. gaap: u.s. generally accepted accounting principles. gnma: government national mortgage association.
kcdc: key community development corporation.
kef: key equipment finance.
kreec: key real estate equity capital, inc.
proceeds from sales of other real estate owned																																								6,000,000	4,000,000	3,000,000	5,000,000	5,000,000	4,000,000	5,000,000	10,000,000	39,000,000	64,000,000	44,000,000	35,000,000
libor: london interbank offered rate.
lihtc: low-income housing tax credit.
provision (credit) for loan and lease losses																																									22,000,000	21,000,000	10,000,000	6,000,000	19,000,000	28,000,000	109,000,000
provision (credit) for losses on lending-related commitments																																												-2,000,000	-3,000,000	3,000,000	-4,000,000	-26,000,000	-10,000,000	-10,000,000	-2,000,000
abo: accumulated benefit obligation. aicpa: american institute of certified public accountants. alco: asset/liability management committee. alll: allowance for loan and lease losses. a/lm: asset/liability management. aoci: accumulated other comprehensive income. apbo: accumulated postretirement benefit obligation. austin: austin capital management, ltd. bhca: bank holding company act of 1956, as amended. bhcs: bank holding companies. ccar: comprehensive capital analysis and review. cfpb: consumer financial protection bureau. cftc: commodities futures trading commission. cmbs: commercial mortgage-backed securities. cmo: collateralized mortgage obligation. common shares: common shares, 1 par value. dif: deposit insurance fund of the fdic. dodd-frank act: dodd-frank wall street reform and consumer protection act of 2010. eps: earnings per share. erisa: employee retirement income security act of 1974. erm: enterprise risk management. eve: economic value of equity. fasb: financial accounting standards board. fdia: federal deposit insurance act, as amended. fdic: federal deposit insurance corporation. federal reserve: board of governors of the federal reserve system. fhlmc: federal home loan mortgage corporation. finra: financial industry regulatory authority. fnma: federal national mortgage association. fsoc: financial stability oversight council. fva: fair value of employee benefit plan assets. gaap: u.s. generally accepted accounting principles. gnma: government national mortgage association. irs: internal revenue service. isda: international swaps and derivatives association. kahc: key affordable housing corporation. kef: key equipment finance.
net decrease (increase) in short-term investments																																											-254,000,000	2,668,000,000	-2,055,000,000	48,000,000	8,000,000	527,000,000	113,000,000	2,361,000,000	-2,602,000,000
net proceeds from issuance of common shares																																											4,000,000	15,000,000
fnma: federal national mortgage association.
fomc: federal open market committee of the federal reserve
board.
secured borrowing less lease reductions																																												6,000,000
series b preferred stock — tarp redemption
repurchase of common stock warrant
abo: accumulated benefit obligation. aicpa: american institute of certified public accountants. alco: asset/liability management committee. alll: allowance for loan and lease losses. a/lm: asset/liability management. aoci: accumulated other comprehensive income. apbo: accumulated postretirement benefit obligation. austin: austin capital management, ltd. bhca: bank holding company act of 1956, as amended. bhcs: bank holding companies. ccar: comprehensive capital analysis and review. cfpb: consumer financial protection bureau. cftc: commodities futures trading commission. cmbs: commercial mortgage-backed securities. cmo: collateralized mortgage obligation. common shares: common shares, 1 par value. cpp: capital purchase program of the u.s. treasury. dif: deposit insurance fund of the fdic. dodd-frank act: dodd-frank wall street reform and consumer protection act of 2010. eps: earnings per share. erisa: employee retirement income security act of 1974. erm: enterprise risk management. eve: economic value of equity. fasb: financial accounting standards board. fdia: federal deposit insurance act, as amended. fdic: federal deposit insurance corporation. federal reserve: board of governors of the federal reserve system. fhlmc: federal home loan mortgage corporation. finra: financial industry regulatory authority. fnma: federal national mortgage association. fomc: federal open market committee of the federal reserve board. fsoc: financial stability oversight council. fva: fair value of pension plan assets. gaap: u.s. generally accepted accounting principles. gnma: government national mortgage association. irs: internal revenue service. isda: international swaps and derivatives association. kahc: key affordable housing corporation.
fdic (payments) net of fdic expense																																														-1,000,000	6,000,000
purchases of premises and equipment																																														-26,000,000	-40,000,000	-54,000,000	-48,000,000	-33,000,000	-21,000,000
tax benefits in excess of reorganized compensation costs for share-based payment
abo: accumulated benefit obligation.
bhca: bank holding company act of 1956, as amended.
cfpb: bureau of consumer financial protection.
cftc: commodities futures trading commission.
common shares: common shares, 1 par value.
cpp: capital purchase program of the u.s. treasury.
fdia: federal deposit insurance act, as amended.
fhfa: federal housing finance agency.
finra: financial industry regulatory authority.
fva: fair value of pension plan assets.
hud: u.s. department of housing and urban development.
irs: internal revenue service.
provision (credit) for customer derivative losses																																															4,000,000
net incomees (gains) from loan sales																																															-39,000,000	-29,000,000	-18,000,000	-25,000,000	-4,000,000
(gains) losses on leased equipment																																															-46,000,000
net decrease (increase) in loans held for sale excluding loan transfers from continuing operations
proceeds from loan sales																																															-21,000,000	189,000,000	138,000,000	209,000,000	84,000,000
repurchase of treasury shares																																															-81,000,000
series b preferred stock - tarp redemption
dif: deposit insurance fund.
federal reserve: board of governors of the federal reserve system.
lilo: lease in, lease out transaction.
moody’s: moody’s investor services, inc.
income on trading credit default swaps
losses (gains) on leased equipment
gain from sale/redemption of visa inc. shares
gain related to exchange of common shares for capital securities
gain from sale of key’s claim associated with the lehman brothers’ bankruptcy
intangible assets impairment
proceeds from sale/redemption of visa inc. shares
net proceeds from issuance of common shares and preferred stock
series b preferred stock—tarp redemption
tax benefits over (under) recognized compensation cost for stock-based awards
abo: accumulated benefit obligation. aicpa: american institute of certified public accountants. alco: asset/liability management committee. alll: allowance for loan and lease losses. a/lm: asset/liability management. aoci: accumulated other comprehensive income. apbo: accumulated postretirement benefit obligation. austin: austin capital management, ltd. bhcs: bank holding companies. ccar: comprehensive capital analysis and review cmo: collateralized mortgage obligation. common shares: common shares, 1 par value. cpp: capital purchase program of the u.s. treasury. dif: deposit insurance fund. dodd-frank act: dodd-frank wall street reform and consumer protection act of 2010. erisa: employee retirement income security act of 1974. erm: enterprise risk management. eve: economic value of equity. fasb: financial accounting standards board. fdic: federal deposit insurance corporation. federal reserve: board of governors of the federal reserve system. fhlmc: federal home loan mortgage corporation. fnma: federal national mortgage association. fva: fair value of pension plan assets. gaap: u.s. generally accepted accounting principles. gnma: government national mortgage association. irs: internal revenue service. isda: international swaps and derivatives association. kahc: key affordable housing corporation. libor: london interbank offered rate. lihtc: low-income housing tax credit. lilo: lease in, lease out transaction.
benefit from loan and lease losses
benefit from losses on lihtc guaranteed funds
benefit from customer derivative losses																																																-24,000,000
gains on leased equipment																																																-6,000,000	-4,000,000	-2,000,000	-8,000,000
liability to visa inc.
honsador litigation reserve
net decrease (increase) in loans held for sale excluding transfers from continuing operations																																																207,000,000	224,000,000	-62,000,000	14,000,000
cash from acquisitions, net of cash acquired
purchases of loans
net proceeds from issuance of common stock warrant
moody’s: moody’s investors service, inc.
benefit from loan losses																																																	94,000,000	228,000,000	413,000,000
gain from sale of key’s claim associated with the lehman
bcbs: basel committee on banking supervision.
dodd-frank act: dodd-frank wall street reform and consumer protection act of 2010.
heartland: heartland payment systems, inc.
n/a: not applicable.
nasdaq: national association of securities dealers automated quotation system.
aicpa: american institute of certified public accountants. alco: asset/liability management committee. a/lm: asset/liability management. aoci: accumulated other comprehensive income. austin: austin capital management, ltd. cmo: collateralized mortgage obligation. common shares: common shares, 1 par value. cpp: capital purchase program of the u.s. treasury. dif: deposit insurance fund. dodd-frank act: dodd-frank wall street reform and consumer protection act erm: enterprise risk management. eve: economic value of equity. fasb: financial accounting standards board. fdic: federal deposit insurance corporation. federal reserve: board of governors of the federal reserve system. fhlmc: federal home loan mortgage corporation. fnma: federal national mortgage association. gaap: u.s. generally accepted accounting principles. gnma: government national mortgage association. heartland: heartland payment systems, inc. irs: internal revenue service. isda: international swaps and derivatives association. kahc: key affordable housing corporation. libor: london interbank offered rate. lihtc: low-income housing tax credit. lilo: lease in, lease out transaction. moody’s: moody’s investors service, inc. n/a: not applicable. nasdaq: national association of securities dealers automated quotation system.
net securities gains
net (gains) losses from loan securitizations and sales
net incomees from principal investing
liability to visa
reversal of honsador litigation reserve
net decrease in loans held for sale
net increase in trading account assets
proceeds from loan securitizations and sales
net decrease in short-term borrowings
tax benefits under recognized compensation cost for stock-based awards

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