KeyCorp - Asset Resilience Ratio

Latest as of March 2026: 32.13%

KeyCorp (KEY) has an Asset Resilience Ratio of 32.13% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check KeyCorp (KEY) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$60.62 Billion
Cash + Short-term Investments

Total Assets

$188.66 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

This chart shows how KeyCorp's Asset Resilience Ratio has changed over time. See KeyCorp net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down KeyCorp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see KeyCorp market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $60.62 Billion 32.13%
Total Liquid Assets $60.62 Billion 32.13%

Asset Resilience Insights

  • Very High Liquidity: KeyCorp maintains exceptional liquid asset reserves at 32.13% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

KeyCorp Industry Peers by Asset Resilience Ratio

Compare KeyCorp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Shanghai Co Ltd
SHG:601229
Banks - Regional -17.10%
Prosperity Bancshares Inc
NYSE:PB
Banks - Regional 26.30%
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
Graubuendner Kantonalbank
SW:GRKP
Banks - Regional -38.39%
EnTie Commercial Bank Ltd
TW:2849
Banks - Regional -2.50%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
Banks - Regional 2021.38%

Annual Asset Resilience Ratio for KeyCorp (1995–2025)

The table below shows the annual Asset Resilience Ratio data for KeyCorp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.51% $10.16 Billion $184.38 Billion -5.58pp
2024-12-31 11.09% $20.76 Billion $187.17 Billion -14.40pp
2023-12-31 25.49% $48.00 Billion $188.28 Billion +3.61pp
2022-12-31 21.89% $41.55 Billion $189.81 Billion -8.36pp
2021-12-31 30.25% $56.37 Billion $186.35 Billion +4.57pp
2020-12-31 25.68% $43.75 Billion $170.34 Billion +9.74pp
2019-12-31 15.94% $23.11 Billion $144.99 Billion +0.19pp
2018-12-31 15.75% $21.99 Billion $139.61 Billion -0.65pp
2017-12-31 16.40% $22.59 Billion $137.70 Billion -0.44pp
2016-12-31 16.85% $22.99 Billion $136.45 Billion -0.94pp
2015-12-31 17.79% $16.93 Billion $95.13 Billion -1.00pp
2014-12-31 18.79% $17.63 Billion $93.82 Billion -0.51pp
2013-12-31 19.30% $17.94 Billion $92.93 Billion +1.33pp
2012-12-31 17.97% $16.03 Billion $89.24 Billion -4.03pp
2011-12-31 22.00% $19.53 Billion $88.78 Billion -3.35pp
2010-12-31 25.34% $23.28 Billion $91.84 Billion +5.64pp
2009-12-31 19.71% $18.38 Billion $93.29 Billion +6.82pp
2008-12-31 12.88% $13.47 Billion $104.53 Billion +4.36pp
2007-12-31 8.53% $8.38 Billion $98.23 Billion -0.49pp
2006-12-31 9.01% $8.32 Billion $92.34 Billion -0.50pp
2005-12-31 9.52% $8.86 Billion $93.13 Billion +7.89pp
2004-12-31 1.62% $1.47 Billion $90.75 Billion -0.28pp
2003-12-31 1.90% $1.60 Billion $84.49 Billion -0.02pp
2002-12-31 1.92% $1.63 Billion $85.20 Billion -0.43pp
2001-12-31 2.35% $1.90 Billion $80.94 Billion +0.19pp
2000-12-31 2.16% $1.88 Billion $87.27 Billion +2.16pp
1995-12-31 0.00% $100.00K $66.34 Billion --
pp = percentage points

About KeyCorp

NYSE:KEY USA Banks - Regional
Market Cap
$24.38 Billion
Market Cap Rank
#1119 Global
#460 in USA
Share Price
$22.59
Change (1 day)
-0.04%
52-Week Range
$16.49 - $23.21
All Time High
$23.30
About

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, cre… Read more