Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G · KEY PRK

KEY PRKNYSEPreferred stockCurrentCIK 91576Updated Oct 30, 2026

Company: KEYCORP /NEW/ →

Name history
KEYCORP/NEW · through Feb 14, 1995SOCIETY CORP · through Apr 12, 1994

KEY PRK price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

In the news

No coverage from other publishers is available.

Recent filings

  1. 424B5 filing

    424B5 · 2026-10-28 · 0001193125-26-436340

  2. FWP - filed by KEYCORP /NEW/ regarding KEYCORP /NEW/

    FWP · 2026-10-27 · 0001193125-26-434456

  3. 424B5 filing

    424B5 · 2026-10-27 · 0001193125-26-432928

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-20 · 0000091576-26-000020

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-25 · 0001628280-26-063618

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-14 · 0001628280-26-061680

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-14 · 0001628280-26-057141

  3. 10-Q filing

    10-Q · 2026-08-04 · 0001628280-26-052671

  4. 144 filing

    144 · 2026-07-22 · 0001959173-26-005316

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-21 · 0000091576-26-000017

Financials

FY 2025 · USD
Revenue7,513,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

Net income1,829,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS1.52USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD187,409,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

189,763,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

191,317,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

185,499,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

187,450,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

188,663,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

188,691,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

187,485,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

184,381,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

187,168,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

188,281,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

189,813,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

GoodwillUSD2,752,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

2,752,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2024-09-30

2,752,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

2,752,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

2,752,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2024-06-30

2,752,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

2,752,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

2,752,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2024-03-31

2,752,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

2,752,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

2,752,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

2,752,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

34,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

3,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

18,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

41,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

22,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

48,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

8,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

27,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

55,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

94,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————444,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

453,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

479,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

525,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD167,307,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

172,911,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

171,519,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

166,015,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

172,661,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

168,676,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

169,688,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

172,938,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

164,000,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

168,992,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

173,644,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

176,359,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD2,500,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

2,500,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

2,500,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

2,500,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

2,500,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

2,500,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

2,500,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

2,500,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

2,500,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

2,500,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

2,500,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

2,500,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Common Stock, Value, IssuedUSD1,257,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

1,257,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

1,257,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

1,257,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

1,257,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

1,257,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

1,257,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

1,257,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

1,257,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

1,257,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

1,257,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

1,257,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Additional Paid in CapitalUSD6,002,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

6,149,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

6,014,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

5,971,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

6,185,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

5,981,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

5,946,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

6,164,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

6,035,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

6,038,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

6,281,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

6,286,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD15,111,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

15,066,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

15,873,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

14,886,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

15,706,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

15,622,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

14,724,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

15,662,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

15,359,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

14,584,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

15,672,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

15,616,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,149,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

-3,281,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

-2,354,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

-2,501,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

-5,144,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

-2,221,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

-2,787,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

-5,314,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

-1,960,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

-3,470,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

-5,229,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

-6,295,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD20,102,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

16,852,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2024-09-30

19,798,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

19,484,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2025-06-30

14,789,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2024-06-30

19,987,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

19,003,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2025-03-31

14,547,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2024-03-31

20,381,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

18,176,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

14,637,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

13,454,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Liabilities and EquityUSD187,409,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

189,763,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

191,317,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

185,499,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

187,450,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

188,663,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

188,691,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

187,485,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

184,381,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

187,168,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

188,281,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

189,813,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD10,917,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

15,677,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

10,967,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

12,063,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

16,869,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

10,877,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

12,392,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

20,776,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

9,917,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

12,105,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

19,554,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

19,307,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Short-term InvestmentsUSD13,334,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

22,796,000,000
Source

10-Q · 2024-11-06 · 0000091576-24-000108

As of 2024-09-30

12,416,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

11,564,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

15,536,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033136

As of 2024-06-30

11,782,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

15,349,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

13,205,000,000
Source

10-Q · 2024-05-02 · 0000091576-24-000066

As of 2024-03-31

10,163,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

17,504,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

10,817,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

2,432,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————967,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,917,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——435,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

424,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

431,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

449,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

438,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

451,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

87,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

96,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————31,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

132,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

121,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————3,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-351,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

-109,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

-26,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-62,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

2,208,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

664,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

2,903,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

4,469,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,592,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

-711,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

3,219,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

2,497,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

1,417,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

-10,934,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,497,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

1,017,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

-5,883,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-2,359,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

-4,266,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

6,439,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————74,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

701,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

4,052,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

9,057,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

5,052,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

8,580,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-157,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

166,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

-456,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

802,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

-26,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,938,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

1,276,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2024-09-30

1,711,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

1,766,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2025-06-30

1,130,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

1,909,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2025-03-31

1,287,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

1,743,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

941,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

887,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————754,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

938,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

3,710,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

4,160,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

3,109,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

601,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————43,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

156,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

292,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————————20,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————132,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

121,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——35,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

140,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

138,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

132,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————93,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

78,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-6,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-935,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000091576-25-000058

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-1,856,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————-5,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

134,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

137,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————0
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——-1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

——
Equipment ExpenseUSD——20,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

88,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000091576-24-000108

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000091576-25-000110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————0
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——————36,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

147,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

120,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

135,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

151,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

GoodwillUSD——2,752,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2025-09-30

2,752,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

As of 2024-09-30

2,752,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

As of 2026-06-30

2,752,000,000
Source

10-Q · 2025-08-05 · 0000091576-25-000110

As of 2025-06-30

2,752,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

As of 2026-03-31

2,752,000,000
Source

10-Q · 2025-05-06 · 0000091576-25-000058

As of 2025-03-31

2,752,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

As of 2025-12-31

2,752,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

As of 2024-12-31

2,752,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

As of 2023-12-31

2,752,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——490,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-411,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

508,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

423,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

522,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

406,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,828,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-163,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

964,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,911,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————1,828,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-163,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

964,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,911,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————1,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——112,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-95,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

139,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

116,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

136,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

109,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

476,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-143,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

196,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

422,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——489,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-410,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

509,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

425,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

522,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

405,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,829,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-161,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

967,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,917,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——453,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-446,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

473,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

389,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

486,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

369,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,686,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-304,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

824,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,799,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——9,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

77,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——11,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

16,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

92,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

103,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————5,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,059,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

833,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,556,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

1,646,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

5,240,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

16,596,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————1,201,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

1,509,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

7,338,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

2,758,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

3,225,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

4,545,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————8,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——107,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

138,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

106,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

118,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

471,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

335,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

489,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

502,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——112,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

101,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

111,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

119,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

130,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

448,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

341,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

415,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

437,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————7,513,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

4,619,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

6,413,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

7,272,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——602,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-506,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

647,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

539,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

658,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

515,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

2,304,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-306,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

1,160,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

2,333,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——112,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-95,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

139,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

116,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

136,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

109,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

476,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-143,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

196,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

422,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——489,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-410,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

509,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

425,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

522,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

405,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,829,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-161,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

967,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,917,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.41
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-0.47
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

0.44
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

0.35
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

0.34
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1.53
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-0.32
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

0.89
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1.94
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.41
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-0.47
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

0.44
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

0.35
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1.52
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-0.32
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

0.88
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1.93
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,100,830,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

948,979,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

1,071,229,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

1,100,033,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

1,084,277,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

1,096,654,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,098,558,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

949,561,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

927,217,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

924,363,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,110,675,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

948,979,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

1,080,008,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

1,107,210,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

1,094,368,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

1,106,140,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,107,994,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

949,561,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

932,759,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

933,059,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——35,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

140,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

138,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

132,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————93,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

78,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.21
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

0.21
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

0.21
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

0.82
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

0.82
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

0.82
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

0.79
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————473,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

208,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

305,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

448,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-6,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-935,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000091576-25-000058

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-1,856,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——435,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

424,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

431,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

449,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

438,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

451,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

——232,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

271,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——-1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

——
Equipment ExpenseUSD——20,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

88,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000091576-24-000108

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000091576-25-000110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——490,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-411,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

508,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

423,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

522,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

406,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,828,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-163,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

964,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,911,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————1,828,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-163,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

964,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,911,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————1,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,014,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

885,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——947,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

1,223,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

809,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

966,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

783,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

974,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

3,750,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

4,662,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——1,184,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

952,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

1,250,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

1,141,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

1,222,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

1,096,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

4,636,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

3,765,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

3,913,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

4,527,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——156,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

244,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

101,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

157,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

174,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

624,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

792,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

414,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

97,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——8,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——742,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

670,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

786,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

705,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

743,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

680,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

2,917,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

2,714,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

2,660,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

2,566,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Lease IncomeUSD——31,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

28,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

28,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

174,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——22,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

95,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

94,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——453,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

-446,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

473,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

389,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

486,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

369,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

1,686,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

-304,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

824,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,799,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——9,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

77,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——11,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

16,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

92,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

103,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Revenue Not from Contract with Customer, OtherUSD————————953,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010546

2025-01-01 to 2025-12-31

910,000,000
Source

10-K · 2025-02-21 · 0000091576-25-000038

2024-01-01 to 2024-12-31

931,000,000
Source

10-K · 2024-02-22 · 0000091576-24-000040

2023-01-01 to 2023-12-31

1,001,000,000
Source

10-K · 2023-02-22 · 0000091576-23-000026

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048757

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052671

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030507

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296538

S-3/A · 2026-06-22 · 0001193125-26-277582

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296536

S-3ASR · 2026-06-05 · 0001193125-26-259482

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d150964dex41.htm · 8-K · 2026-06-10

EX-4.1 3 d150964dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 KEYCORP Senior Medium-Term Notes, Series U Officers’ Certificate and Company Order Pursuant to the Indenture dated as of June 10, 1994, as supplemented by the First Supplemental Indenture, dated as of November 14, 2001, the Second Supplemental Indenture, dated as of November 13, 2013, and the Third Supplemental Indenture, dated as of May 23, 2022, relating to unsecured and unsubordinated notes (as so amended, and as may be further amen…

8-K · 2026-06-10 · 0001193125-26-265823

Read attachment ↗
d150964dex42.htm · 8-K · 2026-06-10

EX-4.2 4 d150964dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 KEYCORP Subordinated Medium-Term Notes, Series V Officers’ Certificate and Company Order Pursuant to the Indenture dated as of June 10, 1994, as supplemented by the First Supplemental Indenture, dated as of November 14, 2001, the Second Supplemental Indenture, dated as of November 13, 2013, and the Third Supplemental Indenture, dated as of June 16, 2023, relating to unsecured and subordinated notes (as so amended, and as may be further…

8-K · 2026-06-10 · 0001193125-26-265823

Read attachment ↗
d150964dex43.htm · 8-K · 2026-06-10

EX-4.3 5 d150964dex43.htm EX-4.3 EX-4.3 Exhibit 4.3(a) THIS SECURITY IS AN OBLIGATION OF SOLELY KEYCORP AND IS NOT A DEPOSIT OR OTHER OBLIGATION OF KEYBANK, N.A. OR ANY OTHER BANK AND IS NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENTAL AGENCY. CUSIP NO. [ISIN: ] [Common Code: ] REGISTERED PRINCIPAL AMOUNT $ No. FX - KEYCORP FORM OF SENIOR MEDIUM-TERM NOTE, SERIES U (FIXED RATE) Due from 9 Months or More from Date of Issue If …

8-K · 2026-06-10 · 0001193125-26-265823

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.