KeyBank National Association
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22237044
KEYBUS33XXX
KeyBank National Association is an FDIC insured institution headquartered at
127 Public Sq, Cleveland, OH 44114.
Deposit Rates -
August 19, 2026
SAVINGS RATES
APY
MIN
SAV
0.01% $1
Compare
CD RATES
APY
MIN
6 Mo CD
0.05% $10,000
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9 Mo CD
0.05% $10,000
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12 Mo CD
3.50% $50,000
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13 Mo CD
0.05% $10,000
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18 Mo CD
0.05% $10,000
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23 Mo CD
3.00% $10,000
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24 Mo CD
0.05% $2,500
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36 Mo CD
0.05% $2,500
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48 Mo CD
0.05% $2,500
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60 Mo CD
0.05% $2,500
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MM RATES
APY
MIN
Money Market
2.00% $5,000
Compare
INT CHECKING RATES
APY
MIN
INTCK
0.01% $1
Overview 2026
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 17534
Date Established
1849
Assets
$ 181.71 billion
Loans
$ 106.39 billion
Deposits
$ 153.66 billion
Capital
$ 19.08 billion
Summary Balance Sheet as of December 31, 2025
ASSETS
Cash & Balances due from depository institutions
$ 11.43 billion
Interest-bearing balances
$ 10.12 billion
Total securities
$ 48.22 billion
Federal funds sold and reverse repurchase
$ 10.03 million
Net loans and leases
$ 106.39 billion
Loan loss allowance
$ 1,437.65 million
Trading account assets
$ 190.89 million
Bank premises and fixed assets
N.A.
Other real estate owned
$ 11.18 million
Goodwill and other intangibles
$ 3.17 billion
All other assets
$ 10.47 billion
Total Assets $ 162.63 billion
LIABILITIES
Total deposits
$ 153.66 billion
Interest-bearing deposits
$ 126.05 billion
Deposits held in domestic offices
$ 153.66 billion
% insured (estimated)" 51.13%
Federal funds purchased and repurchase agreements
$ 12.94 million
Trading liabilities
$ 639.02 million
Other borrowed funds
$ 13.16 billion
Subordinated debt
$ 1,932.32 million
All other liabilities
$ 2.52 billionn
Total Liabilities $ 162.63 billion
Shareholders’ Equity $ 19.08 billion
Summary Income Statement as of December 31, 2025
INCOME AND EXPENSES
Total Interest Income
$ 8.32 billion
Total Interest Expense
$ 3.39 billion
Net interest income
$ 4.93 billion
Provision for loan and lease losses
$ 470.89 million
Total non interest income
$ 2.30 billion
Total non interest expense
$ 4.04 billion
Pre-tax Net Operating Income
$ 1,320.48 million
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