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KeyCorp (KEY) Financials

KeyCorp logo
$15.85 -0.10 (-0.63%)
Closing price 03:59 PM Eastern
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$15.84 -0.01 (-0.06%)
As of 06:42 PM Eastern
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Annual Income Statements for KeyCorp

Annual Income Statements for KeyCorp

This table shows KeyCorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -161 967 1,917 2,625 1,343 1,717 1,800 1,296 791 916
Consolidated Net Income / (Loss)		 -161 967 1,917 2,625 1,343 1,717 1,866 1,298 790 920
Net Income / (Loss) Continuing Operations		 -163 964 1,911 2,612 1,329 1,708 1,859 1,291 789 919
Total Pre-Tax Income 		-306 1,160 2,333 3,254 1,556 2,022 2,203 1,928 968 1,222
Total Revenue		 4,574 6,383 7,245 7,265 6,686 6,368 6,358 6,255 4,990 4,228
Net Interest Income / (Expense)		 3,765 3,913 4,527 4,071 4,034 3,909 3,909 3,777 2,919 2,348
Total Interest Income		 8,427 7,927 5,412 4,367 4,685 5,235 4,812 4,390 3,319 2,622
Loans and Leases Interest Income		 6,086 6,280 4,297 3,582 3,935 4,330 4,023 3,729 2,807 2,186
Investment Securities Interest Income		 2,279 1,574 1,093 778 744 892 768 644 496 397
Other Interest Income		 62 73 22 7.00 6.00 13 21 17 16 18
Total Interest Expense		 4,662 4,014 885 296 651 1,326 969 613 400 274
Deposits Interest Expense		 3,307 2,322 279 67 347 853 517 278 171 105
Short-Term Borrowings Interest Expense		 164 308 90 8.00 12 17 21 15 10 9.00
Long-Term Debt Interest Expense		 1,187 1,305 475 221 286 454 420 319 218 160
Federal Funds Purchased and Securities Sold Interest Expense		 4.00 79 41 0.00 6.00 2.00 11 1.00 1.00 0.00
Total Non-Interest Income		 809 2,470 2,718 3,194 2,652 2,459 2,515 2,478 2,071 1,880
Trust Fees by Commissions		 557 516 526 530 507 475 499 535 464 -
Service Charges on Deposit Accounts		 536 572 722 625 524 573 582 576 517 198
Other Service Charges		 281 236 189 280 110 145 245 224 171 986
Net Realized & Unrealized Capital Gains on Investments		 -1,780 81 112 148 167 162 89 96 62 124
Investment Banking Income		 688 542 638 937 661 630 650 603 482 445
Other Non-Interest Income		 527 523 531 674 683 474 450 444 375 127
Provision for Credit Losses		 335 489 502 -418 1,021 445 246 229 266 166
Total Non-Interest Expense		 4,545 4,734 4,410 4,429 4,109 3,901 3,975 4,098 3,756 2,840
Salaries and Employee Benefits		 2,714 2,660 2,566 2,561 2,336 2,250 2,309 2,278 2,048 1,652
Net Occupancy & Equipment Expense		 760 723 701 684 630 607 623 762 717 554
Marketing Expense		 94 109 123 126 97 96 102 120 101 57
Other Operating Expenses		 977 1,242 1,020 1,058 1,046 859 770 761 774 509
Income Tax Expense		 -143 196 422 642 227 314 344 637 179 303
Net Income / (Loss) Discontinued Operations		 2.00 3.00 6.00 13 14 9.00 7.00 7.00 1.00 1.00
Basic Earnings per Share		 ($0.32) $0.89 $1.94 $2.65 $1.28 $1.63 $1.73 $1.14 $0.81 $1.06
Weighted Average Basic Shares Outstanding		 949.56M 927.22M 924.36M 947.07M 967.78M 992.09M 1.04B 1.07B 927.82M 836.85M
Diluted Earnings per Share		 ($0.32) $0.88 $1.93 $2.63 $1.27 $1.62 $1.71 $1.13 $0.80 $1.05
Weighted Average Diluted Shares Outstanding		 949.56M 932.76M 933.06M 957.41M 974.81M 1.00B 1.05B 1.09B 938.54M 844.49M
Weighted Average Basic & Diluted Shares Outstanding		 1.11B 933.84M 931.83M 927.76M 968.82M 969.89M 1.08B 1.14B 976.50M 864.20M
Cash Dividends to Common per Share		 $0.82 $0.82 $0.79 $0.75 $0.74 $0.71 $0.57 $0.38 $0.33 $0.29

Quarterly Income Statements for KeyCorp

This table shows KeyCorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 405 -244 -410 274 219 65 303 287 312 394 542
Consolidated Net Income / (Loss)		 405 -244 -410 274 219 65 303 287 312 394 542
Net Income / (Loss) Continuing Operations		 406 -244 -411 273 219 65 302 286 311 394 540
Total Pre-Tax Income 		515 -413 -506 335 278 57 367 344 392 470 664
Total Revenue		 1,764 855 683 1,514 1,522 1,531 1,558 1,587 1,707 1,891 1,879
Net Interest Income / (Expense)		 1,096 1,051 952 887 875 921 915 978 1,099 1,220 1,196
Total Interest Income		 2,070 2,132 2,175 2,088 2,032 2,050 2,043 2,010 1,824 1,695 1,444
Loans and Leases Interest Income		 1,415 1,468 1,534 1,532 1,552 1,586 1,612 1,593 1,489 1,367 1,148
Investment Securities Interest Income		 646 649 627 540 463 442 409 401 322 317 291
Other Interest Income		 9.00 15 14 16 17 22 22 16 13 11 5.00
Total Interest Expense		 974 1,081 1,223 1,201 1,157 1,129 1,128 1,032 725 475 248
Deposits Interest Expense		 753 821 887 817 782 754 687 531 350 186 59
Short-Term Borrowings Interest Expense		 27 24 43 51 46 45 81 104 78 54 24
Long-Term Debt Interest Expense		 193 235 292 332 328 330 351 349 275 219 146
Federal Funds Purchased and Securities Sold Interest Expense		 1.00 1.00 1.00 1.00 1.00 - 9.00 48 22 16 19
Total Non-Interest Income		 668 -196 -269 627 647 610 643 609 608 671 683
Trust Fees by Commissions		 139 142 140 139 136 132 130 126 128 126 127
Service Charges on Deposit Accounts		 134 134 136 134 132 132 142 155 143 160 188
Other Service Charges		 83 76 71 72 62 68 68 54 46 53 57
Net Realized & Unrealized Capital Gains on Investments		 9.00 -906 -919 21 24 11 22 23 25 33 19
Investment Banking Income		 175 221 171 126 170 136 141 120 145 172 154
Other Non-Interest Income		 128 137 132 135 123 131 140 131 121 127 138
Provision for Credit Losses		 118 39 95 100 101 102 81 167 139 265 109
Total Non-Interest Expense		 1,131 1,229 1,094 1,079 1,143 1,372 1,110 1,076 1,176 1,156 1,106
Salaries and Employee Benefits		 680 734 670 636 674 674 663 622 701 674 655
Net Occupancy & Equipment Expense		 194 194 190 187 189 181 176 182 184 174 172
Marketing Expense		 21 33 21 21 19 31 28 29 21 31 30
Other Operating Expenses		 236 268 213 235 261 486 243 243 270 277 249
Income Tax Expense		 109 -169 -95 62 59 -8.00 65 58 81 76 124
Net Income / (Loss) Discontinued Operations		 -1.00 - 1.00 1.00 0.00 - 1.00 1.00 1.00 - 2.00
Basic Earnings per Share		 $0.34 ($0.30) ($0.47) $0.25 $0.20 $0.03 $0.29 $0.27 $0.30 $0.38 $0.55
Weighted Average Basic Shares Outstanding		 1.10B 949.56M 948.98M 931.73M 929.69M 927.22M 927.13M 926.74M 926.49M 924.36M 924.59M
Diluted Earnings per Share		 $0.33 ($0.30) ($0.47) $0.25 $0.20 $0.02 $0.29 $0.27 $0.30 $0.39 $0.55
Weighted Average Diluted Shares Outstanding		 1.11B 949.56M 948.98M 938.49M 937.01M 932.76M 931.74M 930.45M 933.80M 933.06M 932.46M
Weighted Average Basic & Diluted Shares Outstanding		 1.10B 1.11B 991.28M 943.20M 942.86M 933.84M 936.26M 935.92M 935.26M 931.83M 932.97M
Cash Dividends to Common per Share		 $0.21 - $0.21 $0.21 $0.21 - $0.21 $0.21 $0.21 - $0.20

Annual Cash Flow Statements for KeyCorp

This table details how cash moves in and out of KeyCorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 802 54 -26 -178 359 54 7.00 -6.00 70 -46
Net Cash From Operating Activities		 664 2,903 4,469 1,153 1,673 2,906 2,506 1,815 1,689 1,131
Net Cash From Continuing Operating Activities		 664 2,903 4,469 1,153 1,673 2,906 2,506 1,815 1,689 1,131
Net Income / (Loss) Continuing Operations		 -161 967 1,917 2,625 1,343 1,717 1,866 1,298 790 920
Consolidated Net Income / (Loss)		 -161 967 1,917 2,625 1,343 1,717 1,866 1,298 790 920
Provision For Loan Losses		 335 489 502 -418 1,021 445 246 229 266 166
Depreciation Expense		 73 154 164 32 111 241 382 407 314 247
Non-Cash Adjustments to Reconcile Net Income		 1,390 321 1,659 -651 -23 81 -87 148 212 63
Changes in Operating Assets and Liabilities, net		 -973 972 227 -435 -779 422 99 -267 107 -265
Net Cash From Investing Activities		 2,497 1,417 -10,934 -15,068 -24,721 -4,918 -2,482 -2,239 -6,457 -2,023
Net Cash From Continuing Investing Activities		 2,497 1,417 -10,922 -15,068 -24,721 -4,918 -2,482 -2,239 -6,457 -2,023
Purchase of Property, Leasehold Improvements and Equipment		 7,920 6,668 -17,649 -4,276 -7,358 -6,190 -3,700 -945 -3,580 -2,951
Purchase of Investment Securities		 -21,143 -3,496 -8,932 -28,343 -15,833 -6,058 -5,963 -8,415 -13,358 -5,185
Sale of Property, Leasehold Improvements and Equipment		 24 5.00 16 4.00 0.00 18 2.00 0.00 0.00 1.00
Sale and/or Maturity of Investments		 15,696 -1,760 15,643 17,547 -1,530 7,312 7,055 7,121 10,481 6,112
Net Cash From Financing Activities		 -2,359 -4,266 6,439 13,737 23,407 2,066 -17 418 4,838 846
Net Cash From Continuing Financing Activities		 -2,359 -4,266 6,439 13,737 23,407 2,066 -17 418 4,838 846
Net Change in Deposits		 4,173 2,992 -9,977 17,290 23,412 4,561 2,074 1,148 4,047 -952
Issuance of Debt		 699 -1,132 25,298 1,203 3,607 2,358 2,306 2,852 2,827 3,756
Issuance of Preferred Equity		 0.00 0.00 590 0.00 0.00 435 412 0.00 1,009 0.00
Issuance of Common Equity		 2,781 1.00 6.00 27 8.00 18 20 25 32 22
Repayment of Debt		 -9,057 -5,144 -8,580 -2,784 -2,621 -3,634 -3,028 -2,047 -2,602 -1,265
Repurchase of Common Equity		 0.00 -38 0.00 -585 -134 -835 -1,098 -664 -140 -448
Payment of Dividends		 -927 -911 -854 -823 -829 -804 -656 -480 -335 -267
Other Financing Activities, Net		 -28 -34 -44 -591 -36 -33 -47 -66 0.00 0.00
Cash Interest Paid		 4,160 3,109 601 363 731 1,251 892 598 429 329
Cash Income Taxes Paid		 68 156 292 277 241 18 12 6.00 144 281

Quarterly Cash Flow Statements for KeyCorp

This table details how cash moves in and out of KeyCorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 166 467 -50 79 306 175 8.00 -26 -103 170 39
Net Cash From Operating Activities		 -140 1,727 -1,205 -217 359 1,037 566 582 718 1,585 2,081
Net Cash From Continuing Operating Activities		 -140 1,727 -1,205 -217 359 1,037 566 582 718 1,585 2,081
Net Income / (Loss) Continuing Operations		 405 -244 -410 274 219 65 303 287 312 394 542
Consolidated Net Income / (Loss)		 405 -244 -410 274 219 65 303 287 312 394 542
Provision For Loan Losses		 118 39 95 100 101 102 81 167 139 265 109
Depreciation Expense		 3.00 5.00 19 25 24 33 39 41 41 64 26
Non-Cash Adjustments to Reconcile Net Income		 -2.00 1,160 373 -288 145 226 300 36 -241 -3.00 286
Changes in Operating Assets and Liabilities, net		 -664 767 -1,282 -328 -130 611 -157 51 467 865 1,118
Net Cash From Investing Activities		 -711 1,193 272 658 374 592 6,240 1,921 -7,336 -583 -6,174
Net Cash From Continuing Investing Activities		 -711 1,193 272 658 374 592 6,240 1,921 -7,336 -583 -6,174
Purchase of Property, Leasehold Improvements and Equipment		 -679 958 1,555 2,794 2,613 2,880 3,485 916 -613 -3,206 -3,863
Purchase of Investment Securities		 -3,987 -8,669 -8,788 -2,205 -1,481 -985 -795 -27 -1,689 -1,037 -1,493
Sale of Property, Leasehold Improvements and Equipment		 0.00 12 2.00 9.00 1.00 - 3.00 1.00 1.00 3.00 2.00
Sale and/or Maturity of Investments		 3,955 8,892 7,503 60 -759 -1,303 3,547 1,031 -5,035 3,657 -820
Net Cash From Financing Activities		 1,017 -2,453 883 -362 -427 -1,454 -6,798 -2,529 6,515 -832 4,132
Net Cash From Continuing Financing Activities		 1,017 -2,453 883 -362 -427 -1,454 -6,798 -2,529 6,515 -832 4,132
Net Change in Deposits		 977 -593 4,633 1,489 -1,356 1,296 -841 984 1,553 -2,260 -1,010
Issuance of Debt		 1,039 -178 -2,699 2,394 1,182 -422 -5,138 -2,034 6,462 1,658 6,257
Issuance of Common Equity		 2.00 1,965 813 - 3.00 - - - 1.00 1.00 -
Repayment of Debt		 -701 -3,408 -1,633 -4,015 -1.00 -2,100 -592 -1,251 -1,201 -3.00 -1,496
Payment of Dividends		 -265 -238 -230 -230 -229 -228 -227 -228 -228 -228 -209
Other Financing Activities, Net		 -35 -1.00 -1.00 - -26 - - 38 -72 - -
Cash Interest Paid		 938 1,048 1,103 1,019 990 972 777 934 426 324 108
Cash Income Taxes Paid		 -1.00 -1.00 11 38 20 1.00 15 94 46 132 29

Annual Balance Sheets for KeyCorp

This table presents KeyCorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 187,168 188,281 189,813 186,346 170,336 144,988 139,613 137,698 136,453 95,131
Cash and Due from Banks		 1,743 941 887 913 1,091 732 678 671 677 607
Trading Account Securities		 47,182 47,385 49,619 56,333 29,874 34,284 33,023 31,912 33,218 21,161
Loans and Leases, Net of Allowance		 102,851 111,098 118,057 100,793 99,559 93,746 88,669 85,528 85,180 59,080
Loans and Leases		 104,260 112,606 119,394 101,854 101,185 94,646 89,552 86,405 86,038 59,876
Allowance for Loan and Lease Losses		 1,409 1,508 1,337 1,061 1,626 900 883 877 858 796
Premises and Equipment, Net		 614 661 636 681 753 814 882 1,751 1,518 1,119
Goodwill		 2,752 2,752 2,752 2,693 2,664 2,664 2,516 2,538 2,446 1,060
Intangible Assets		 27 55 94 130 188 253 316 416 384 65
Other Assets		 31,999 25,389 17,768 24,803 36,207 12,495 13,529 14,882 13,030 12,039
Total Liabilities & Shareholders' Equity		 187,168 188,281 189,813 186,346 170,336 144,988 139,613 137,698 136,453 95,131
Total Liabilities		 168,992 173,644 176,359 168,923 152,355 127,950 124,017 122,673 121,213 84,372
Non-Interest Bearing Deposits		 29,628 30,728 40,834 52,004 43,199 28,853 29,292 33,665 32,825 26,097
Interest Bearing Deposits		 120,132 114,859 101,761 100,568 92,083 83,017 78,017 71,570 71,262 44,949
Federal Funds Purchased and Securities Sold		 14 38 4,077 173 220 387 319 377 1,502 372
Short-Term Debt		 2,130 3,053 5,386 588 759 705 544 634 808 533
Long-Term Debt		 12,105 19,554 19,307 12,042 13,709 12,448 13,732 14,333 12,384 10,184
Other Long-Term Liabilities		 4,983 5,412 4,994 3,548 2,385 2,540 2,113 2,094 2,432 2,237
Total Equity & Noncontrolling Interests		 18,176 14,637 13,454 17,423 17,981 17,038 15,596 15,025 15,240 10,759
Total Preferred & Common Equity		 18,176 14,637 13,454 17,423 17,981 17,038 15,595 15,023 15,240 10,746
Preferred Stock		 2,500 2,500 2,500 1,900 1,900 1,900 1,450 1,025 1,665 290
Total Common Equity		 15,676 12,137 10,954 15,523 16,081 15,138 14,145 13,998 13,575 10,456
Common Stock		 7,295 7,538 7,543 7,535 7,538 7,552 7,588 7,592 7,642 4,939
Retained Earnings		 14,584 15,672 15,616 14,553 12,751 12,469 11,556 10,335 9,378 8,922
Treasury Stock		 -2,733 -5,844 -5,910 -5,979 -4,946 -4,909 -4,181 -3,150 -2,904 -3,000
Accumulated Other Comprehensive Income / (Loss)		 -3,470 -5,229 -6,295 -586 738 26 -818 -779 -541 -405

Quarterly Balance Sheets for KeyCorp

This table presents KeyCorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 188,691 187,168 189,763 187,450 187,485 188,281 187,851 195,037 197,519 189,813 190,051
Cash and Due from Banks		 1,909 1,743 1,276 1,326 1,247 941 766 758 784 887 717
Trading Account Securities		 50,018 47,182 44,333 47,164 46,969 47,385 46,747 49,404 51,388 49,619 50,279
Loans and Leases, Net of Allowance		 103,380 102,851 103,852 105,531 108,343 111,098 114,056 117,531 118,591 118,057 115,047
Loans and Leases		 104,809 104,260 105,346 107,078 109,885 112,606 115,544 119,011 119,971 119,394 116,191
Allowance for Loan and Lease Losses		 1,429 1,409 1,494 1,547 1,542 1,508 1,488 1,480 1,380 1,337 1,144
Premises and Equipment, Net		 602 614 624 631 650 661 649 652 628 636 629
Goodwill		 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752
Intangible Assets		 22 27 34 41 48 55 65 75 85 94 106
Other Assets		 30,008 31,999 36,892 30,005 27,476 25,389 22,816 23,865 23,291 17,768 20,521
Total Liabilities & Shareholders' Equity		 188,691 187,168 189,763 187,450 187,485 188,281 187,851 195,037 197,519 189,813 190,051
Total Liabilities		 169,688 168,992 172,911 172,661 172,938 173,644 174,495 181,193 183,197 176,359 176,761
Non-Interest Bearing Deposits		 28,454 29,628 30,358 28,150 29,638 30,728 31,710 33,366 37,307 40,834 46,980
Interest Bearing Deposits		 122,283 120,132 119,995 117,570 114,593 114,859 112,581 111,766 106,841 101,761 97,875
Federal Funds Purchased and Securities Sold		 22 14 44 25 27 38 43 1,702 1,374 4,077 4,224
Short-Term Debt		 2,328 2,130 2,359 5,292 2,896 3,053 3,470 6,949 10,061 5,386 4,576
Long-Term Debt		 12,392 12,105 15,677 16,869 20,776 19,554 21,303 22,071 22,753 19,307 18,257
Other Long-Term Liabilities		 4,209 4,983 4,478 4,755 5,008 5,412 5,388 5,339 4,861 4,994 4,849
Total Equity & Noncontrolling Interests		 19,003 18,176 16,852 14,789 14,547 14,637 13,356 13,844 14,322 13,454 13,290
Total Preferred & Common Equity		 19,003 18,176 16,852 14,789 14,547 14,637 13,356 13,844 14,322 13,454 13,290
Preferred Stock		 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
Total Common Equity		 16,503 15,676 14,352 12,289 12,047 12,137 10,856 11,344 11,822 10,954 10,790
Common Stock		 7,203 7,295 7,406 7,442 7,421 7,538 7,511 7,488 7,464 7,543 7,514
Retained Earnings		 14,724 14,584 15,066 15,706 15,662 15,672 15,835 15,759 15,700 15,616 15,450
Treasury Stock		 -2,637 -2,733 -4,839 -5,715 -5,722 -5,844 -5,851 -5,859 -5,868 -5,910 -5,917
Accumulated Other Comprehensive Income / (Loss)		 -2,787 -3,470 -3,281 -5,144 -5,314 -5,229 -6,639 -6,044 -5,474 -6,295 -6,257

Annual Metrics And Ratios for KeyCorp

This table displays calculated financial ratios and metrics derived from KeyCorp's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -28.34% -11.90% -0.28% 8.66% 4.99% 0.16% 1.65% 25.35% 18.02% 3.37%
EBITDA Growth		 -117.73% -47.38% -24.01% 97.12% -26.34% -10.16% 7.88% 82.14% -12.73% -3.23%
EBIT Growth		 -126.38% -50.28% -28.30% 109.13% -23.05% -5.38% 10.84% 99.17% -20.79% -3.93%
NOPAT Growth		 -122.22% -49.56% -26.84% 96.54% -22.19% -8.12% 44.00% 63.62% -14.15% -2.85%
Net Income Growth		 -116.65% -49.56% -26.97% 95.46% -21.78% -7.99% 43.76% 64.30% -14.13% 1.43%
EPS Growth		 -136.36% -54.40% -26.62% 107.09% -21.60% -5.26% 51.33% 41.25% -23.81% 6.06%
Operating Cash Flow Growth		 -77.13% -35.04% 287.60% -31.08% -42.43% 15.96% 38.07% 7.46% 49.34% -14.32%
Free Cash Flow Firm Growth		 147.39% 130.20% -223.46% 639.07% -166.88% -29.81% 835.69% 95.64% -259.17% -509.79%
Invested Capital Growth		 -12.98% -2.37% 26.93% -7.38% 7.48% 1.07% -0.40% 5.49% 32.39% 13.99%
Revenue Q/Q Growth		 -12.88% -5.34% -0.70% 1.47% 3.19% 0.81% -0.24% 0.61% 10.37% 0.36%
EBITDA Q/Q Growth		 -195.10% -24.09% -6.93% 0.98% 5.64% -0.04% 1.90% 12.64% -6.29% -2.00%
EBIT Q/Q Growth		 -286.59% -26.26% -11.33% 2.49% 10.51% 1.66% 2.94% 10.11% -3.59% -3.17%
NOPAT Q/Q Growth		 -246.71% -25.44% -10.87% 2.03% 8.93% -0.93% 18.18% -2.71% -0.13% -2.03%
Net Income Q/Q Growth		 -208.78% -25.39% -10.92% 1.82% 9.19% -0.87% 18.18% -2.33% -0.13% -2.65%
EPS Q/Q Growth		 0.00% -29.60% -11.47% 2.73% 10.43% 0.62% 17.93% 0.00% -10.11% -0.94%
Operating Cash Flow Q/Q Growth		 2,653.85% -15.88% 55.50% -45.33% -2.73% -19.83% 63.79% -4.87% -3.04% 2.45%
Free Cash Flow Firm Q/Q Growth		 36.37% 361.85% -143.71% 113.74% -140.73% 260.39% -30.39% 77.77% -3.87% -0.47%
Invested Capital Q/Q Growth		 -7.10% -2.32% 5.60% -4.42% 3.92% -6.49% 0.59% -3.15% 0.01% -1.04%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -5.09% 20.59% 34.47% 45.23% 24.93% 35.54% 39.62% 37.33% 25.69% 34.74%
EBIT Margin		 -6.69% 18.17% 32.20% 44.79% 23.27% 31.75% 33.61% 30.82% 19.40% 28.90%
Profit (Net Income) Margin		 -3.52% 15.15% 26.46% 36.13% 20.09% 26.96% 29.35% 20.75% 15.83% 21.76%
Tax Burden Percent		 52.61% 83.36% 82.17% 80.67% 86.31% 84.92% 84.70% 67.32% 81.61% 75.29%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 103.09% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 16.90% 18.09% 19.73% 14.59% 15.53% 15.62% 33.04% 18.49% 24.80%
Return on Invested Capital (ROIC)		 -0.62% 2.56% 5.60% 8.36% 4.24% 5.69% 6.21% 4.42% 3.16% 4.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.33% 2.57% 5.64% 8.45% 4.34% 5.75% 6.26% 4.47% 3.17% 4.57%
Return on Net Nonoperating Assets (RNNOA)		 -0.37% 4.33% 6.81% 6.47% 3.43% 4.84% 5.98% 4.16% 2.92% 4.08%
Return on Equity (ROE)		 -0.98% 6.88% 12.42% 14.83% 7.67% 10.52% 12.19% 8.58% 6.08% 8.64%
Cash Return on Invested Capital (CROIC)		 13.26% 4.95% -18.13% 16.03% -2.97% 4.63% 6.61% -0.92% -24.71% -8.52%
Operating Return on Assets (OROA)		 -0.16% 0.61% 1.24% 1.82% 0.99% 1.42% 1.54% 1.41% 0.84% 1.29%
Return on Assets (ROA)		 -0.09% 0.51% 1.02% 1.47% 0.85% 1.21% 1.35% 0.95% 0.68% 0.97%
Return on Common Equity (ROCE)		 -0.83% 5.66% 10.65% 13.24% 6.84% 9.44% 11.20% 7.81% 5.62% 8.39%
Return on Equity Simple (ROE_SIMPLE)		 -0.89% 6.61% 14.25% 15.07% 7.47% 10.08% 11.97% 8.64% 5.18% 8.56%
Net Operating Profit after Tax (NOPAT)		 -214 964 1,911 2,612 1,329 1,708 1,859 1,291 789 919
NOPAT Margin		 -4.68% 15.10% 26.38% 35.95% 19.88% 26.82% 29.24% 20.64% 15.81% 21.74%
Net Nonoperating Expense Percent (NNEP)		 -0.29% -0.01% -0.03% -0.10% -0.10% -0.07% -0.05% -0.05% -0.01% -0.01%
SG&A Expenses to Revenue		 78.01% 54.71% 46.79% 46.40% 45.81% 46.37% 47.72% 50.52% 57.43% 53.52%
Operating Expenses to Revenue		 99.37% 74.17% 60.87% 60.96% 61.46% 61.26% 62.52% 65.52% 75.27% 67.17%
Earnings before Interest and Taxes (EBIT)		 -306 1,160 2,333 3,254 1,556 2,022 2,137 1,928 968 1,222
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -233 1,314 2,497 3,286 1,667 2,263 2,519 2,335 1,282 1,469
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.08 1.05 1.32 1.21 0.84 1.05 0.83 1.16 1.06 0.75
Price to Tangible Book Value (P/TBV)		 1.32 1.37 1.78 1.48 1.02 1.30 1.04 1.46 1.34 0.84
Price to Revenue (P/Rev)		 3.71 2.01 1.99 2.59 2.02 2.50 1.85 2.59 2.89 1.85
Price to Earnings (P/E)		 0.00 13.24 7.52 7.16 10.06 9.29 6.52 12.48 18.23 8.56
Dividend Yield		 4.78% 6.00% 5.11% 3.71% 5.35% 4.39% 4.98% 2.53% 2.47% 3.09%
Earnings Yield		 0.00% 7.55% 13.29% 13.96% 9.94% 10.77% 15.34% 8.01% 5.49% 11.68%
Enterprise Value to Invested Capital (EV/IC)		 0.99 0.99 1.07 1.08 0.89 1.00 0.90 1.05 1.01 0.85
Enterprise Value to Revenue (EV/Rev)		 6.99 5.79 5.62 4.46 4.31 4.75 4.21 5.04 5.73 4.32
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 28.13 16.31 9.87 17.27 13.37 10.63 13.49 22.31 12.43
Enterprise Value to EBIT (EV/EBIT)		 0.00 31.87 17.46 9.96 18.50 14.97 12.53 16.34 29.55 14.94
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 38.35 21.31 12.41 21.66 17.72 14.41 24.40 36.25 19.86
Enterprise Value to Operating Cash Flow (EV/OCF)		 48.17 12.73 9.11 28.12 17.21 10.41 10.69 17.36 16.93 16.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.92 19.80 0.00 6.47 0.00 21.79 13.53 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.78 1.54 1.84 0.72 0.80 0.77 0.92 1.00 0.87 1.00
Long-Term Debt to Equity		 0.67 1.34 1.44 0.69 0.76 0.73 0.88 0.95 0.81 0.95
Financial Leverage		 1.12 1.68 1.21 0.77 0.79 0.84 0.96 0.93 0.92 0.89
Leverage Ratio		 11.44 13.46 12.18 10.07 9.00 8.72 9.06 9.06 8.91 8.87
Compound Leverage Factor		 11.44 13.46 12.18 10.07 9.00 8.72 9.34 9.06 8.91 8.87
Debt to Total Capital		 43.92% 60.70% 64.73% 42.03% 44.59% 43.57% 47.79% 49.90% 46.40% 49.90%
Short-Term Debt to Total Capital		 6.57% 8.20% 14.12% 1.96% 2.34% 2.34% 1.82% 2.11% 2.84% 2.48%
Long-Term Debt to Total Capital		 37.35% 52.50% 50.61% 40.07% 42.25% 41.23% 45.97% 47.79% 43.56% 47.42%
Preferred Equity to Total Capital		 7.71% 6.71% 6.55% 6.32% 5.86% 6.29% 4.85% 3.42% 5.86% 1.35%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.06%
Common Equity to Total Capital		 48.37% 32.59% 28.72% 51.65% 49.56% 50.14% 47.35% 46.67% 47.75% 48.69%
Debt to EBITDA		 -61.09 17.20 9.89 3.84 8.68 5.81 5.67 6.41 10.29 7.30
Net Debt to EBITDA		 -53.61 16.49 9.53 3.57 8.02 5.49 5.40 6.12 9.76 6.88
Long-Term Debt to EBITDA		 -51.95 14.88 7.73 3.66 8.22 5.50 5.45 6.14 9.66 6.93
Debt to NOPAT		 -66.46 23.45 12.92 4.84 10.89 7.70 7.68 11.59 16.72 11.66
Net Debt to NOPAT		 -58.32 22.48 12.46 4.49 10.07 7.27 7.31 11.07 15.86 11.00
Long-Term Debt to NOPAT		 -56.51 20.28 10.10 4.61 10.32 7.29 7.39 11.10 15.70 11.08
Noncontrolling Interest Sharing Ratio		 15.24% 17.80% 14.25% 10.73% 10.85% 10.27% 8.09% 8.89% 7.57% 2.84%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,619 1,867 -6,183 5,008 -929 1,389 1,979 -269 -6,167 -1,717
Operating Cash Flow to CapEx		 0.00% 0.00% 25.34% 26.99% 22.74% 47.08% 67.77% 192.06% 47.18% 38.34%
Free Cash Flow to Firm to Interest Expense		 0.99 0.47 -6.99 16.92 -1.43 1.05 2.04 -0.44 -15.42 -6.27
Operating Cash Flow to Interest Expense		 0.14 0.72 5.05 3.90 2.57 2.19 2.59 2.96 4.22 4.13
Operating Cash Flow Less CapEx to Interest Expense		 1.85 2.39 -14.87 -10.54 -8.73 -2.46 -1.23 1.42 -4.73 -6.64
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04
Fixed Asset Turnover		 7.17 9.84 11.00 10.13 8.53 7.51 4.83 3.83 3.78 3.69
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 32,411 37,244 38,147 30,053 32,449 30,191 29,872 29,992 28,432 21,476
Invested Capital Turnover		 0.13 0.17 0.21 0.23 0.21 0.21 0.21 0.21 0.20 0.21
Increase / (Decrease) in Invested Capital		 -4,833 -903 8,094 -2,396 2,258 319 -120 1,560 6,956 2,636
Enterprise Value (EV)		 31,983 36,969 40,726 32,419 28,791 30,264 26,782 31,501 28,601 18,255
Market Capitalization		 16,991 12,803 14,420 18,802 13,514 15,943 11,733 16,178 14,421 7,842
Book Value per Share		 $15.81 $12.96 $11.74 $16.67 $16.47 $15.37 $13.67 $13.02 $12.56 $12.52
Tangible Book Value per Share		 $13.01 $9.97 $8.69 $13.64 $13.55 $12.41 $10.94 $10.27 $9.94 $11.17
Total Capital		 32,411 37,244 38,147 30,053 32,449 30,191 29,872 29,992 28,432 21,476
Total Debt		 14,235 22,607 24,693 12,630 14,468 13,153 14,276 14,967 13,192 10,717
Total Long-Term Debt		 12,105 19,554 19,307 12,042 13,709 12,448 13,732 14,333 12,384 10,184
Net Debt		 12,492 21,666 23,806 11,717 13,377 12,421 13,598 14,296 12,515 10,110
Capital Expenditures (CapEx)		 -7,944 -6,673 17,633 4,272 7,358 6,172 3,698 945 3,580 2,950
Net Nonoperating Expense (NNE)		 -53 -3.00 -6.00 -13 -14 -9.00 -7.00 -7.00 -1.00 -1.00
Net Nonoperating Obligations (NNO)		 14,235 22,607 24,693 12,630 14,468 13,153 14,276 14,967 13,192 10,717
Total Depreciation and Amortization (D&A)		 73 154 164 32 111 241 382 407 314 247
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.32) $0.89 $1.94 $2.65 $1.28 $1.63 $1.73 $1.14 $0.81 $1.06
Adjusted Weighted Average Basic Shares Outstanding		 949.56M 927.22M 924.36M 947.07M 967.78M 992.09M 1.04B 1.07B 927.82M 836.85M
Adjusted Diluted Earnings per Share		 ($0.32) $0.88 $1.93 $2.63 $1.27 $1.62 $1.71 $1.13 $0.80 $1.05
Adjusted Weighted Average Diluted Shares Outstanding		 949.56M 932.76M 933.06M 957.41M 974.81M 1.00B 1.05B 1.09B 938.54M 844.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $1.63 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.11B 933.84M 931.83M 927.76M 968.82M 969.89M 1.01B 1.06B 1.07B 835.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -214 964 1,911 2,612 1,329 1,708 1,859 1,291 789 919
Normalized NOPAT Margin		 -4.68% 15.10% 26.38% 35.95% 19.88% 26.82% 29.24% 20.64% 15.81% 21.74%
Pre Tax Income Margin		 -6.69% 18.17% 32.20% 44.79% 23.27% 31.75% 34.65% 30.82% 19.40% 28.90%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -0.07 0.29 2.64 10.99 2.39 1.52 2.21 3.15 2.42 4.46
NOPAT to Interest Expense		 -0.05 0.24 2.16 8.82 2.04 1.29 1.92 2.11 1.97 3.35
EBIT Less CapEx to Interest Expense		 1.64 1.95 -17.29 -3.44 -8.91 -3.13 -1.61 1.60 -6.53 -6.31
NOPAT Less CapEx to Interest Expense		 1.66 1.90 -17.77 -5.61 -9.26 -3.37 -1.90 0.56 -6.98 -7.41
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -575.78% 94.21% 44.55% 31.35% 61.73% 46.83% 35.16% 36.98% 42.41% 29.02%
Augmented Payout Ratio		 -575.78% 98.14% 44.55% 53.64% 71.71% 95.46% 94.00% 88.14% 60.13% 77.72%

Quarterly Metrics And Ratios for KeyCorp

This table displays calculated financial ratios and metrics derived from KeyCorp's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.90% -44.15% -56.16% -4.60% -10.84% -19.04% -17.08% -11.09% 1.01% -2.63% 3.64%
EBITDA Growth		 71.52% -553.33% -219.95% -6.49% -30.25% -83.15% -41.16% -44.68% -24.96% -25.83% -20.42%
EBIT Growth		 85.25% -824.56% -237.87% -2.62% -29.08% -87.87% -44.73% -48.04% -27.00% -38.80% -17.82%
NOPAT Growth		 85.39% -544.77% -217.28% -4.55% -29.58% -83.50% -44.07% -46.04% -30.43% -37.16% -16.02%
Net Income Growth		 84.93% -475.38% -235.31% -4.53% -29.81% -83.50% -44.10% -46.15% -30.36% -37.36% -15.97%
EPS Growth		 65.00% -1,600.00% -262.07% -7.41% -33.33% -94.87% -47.27% -50.00% -33.33% -39.06% -15.38%
Operating Cash Flow Growth		 -139.00% 66.54% -312.90% -137.29% -50.00% -34.57% -72.80% 846.15% -18.50% 15,950.00% 127.43%
Free Cash Flow Firm Growth		 -46.34% 369.41% 269.41% 170.91% 149.43% 112.57% 58.85% -502.56% -720.17% -354.71% -1,072.07%
Invested Capital Growth		 -11.76% -12.98% -8.50% -13.80% -18.92% -2.37% 5.55% 26.62% 66.30% 26.93% 14.89%
Revenue Q/Q Growth		 106.32% 25.18% -54.89% -0.53% -0.59% -1.73% -1.83% -7.03% -9.73% 0.64% 5.27%
EBITDA Q/Q Growth		 226.96% 16.22% -235.28% 19.21% 255.29% -77.83% 5.45% -11.09% -14.60% -22.61% -0.86%
EBIT Q/Q Growth		 224.70% 18.38% -251.04% 20.50% 387.72% -84.47% 6.69% -12.24% -16.60% -29.22% 0.30%
NOPAT Q/Q Growth		 240.44% 18.38% -229.74% 24.66% 236.92% -78.48% 5.59% -8.04% -21.07% -27.04% 1.89%
Net Income Q/Q Growth		 265.98% 40.49% -249.64% 25.11% 236.92% -78.55% 5.57% -8.01% -20.81% -27.31% 1.69%
EPS Q/Q Growth		 210.00% 36.17% -288.00% 25.00% 900.00% -93.10% 7.41% -10.00% -23.08% -29.09% 1.85%
Operating Cash Flow Q/Q Growth		 -108.11% 243.32% -455.30% -160.45% -65.38% 83.22% -2.75% -18.94% -54.70% -23.83% 2,767.95%
Free Cash Flow Firm Q/Q Growth		 7.88% 57.40% -53.34% -32.28% 843.80% 156.81% 80.47% 52.79% -140.01% -85.95% -185.98%
Invested Capital Q/Q Growth		 4.05% -7.10% -5.58% -3.32% 2.62% -2.32% -11.05% -9.06% 23.56% 5.60% 6.71%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 29.37% -47.72% -71.30% 23.78% 19.84% 5.88% 26.06% 24.26% 25.37% 28.24% 36.72%
EBIT Margin		 29.20% -48.30% -74.08% 22.13% 18.27% 3.72% 23.56% 21.68% 22.96% 24.85% 35.34%
Profit (Net Income) Margin		 22.96% -28.54% -60.03% 18.10% 14.39% 4.25% 19.45% 18.08% 18.28% 20.84% 28.85%
Tax Burden Percent		 78.64% 59.08% 81.03% 81.79% 78.78% 114.04% 82.56% 83.43% 79.59% 83.83% 81.63%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.17% 0.00% 0.00% 18.51% 21.22% -14.04% 17.71% 16.86% 20.66% 16.17% 18.67%
Return on Invested Capital (ROIC)		 3.08% -4.44% -7.46% 2.77% 2.09% 0.72% 3.52% 3.32% 3.51% 4.43% 6.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.08% -4.20% -7.72% 2.77% 2.09% 0.72% 3.52% 3.32% 3.51% 4.43% 6.22%
Return on Net Nonoperating Assets (RNNOA)		 3.52% -4.71% -10.94% 4.95% 4.09% 1.21% 6.30% 5.69% 5.43% 5.35% 7.42%
Return on Equity (ROE)		 6.60% -9.15% -18.40% 7.72% 6.18% 1.93% 9.82% 9.01% 8.94% 9.78% 13.63%
Cash Return on Invested Capital (CROIC)		 12.36% 13.26% 9.28% 16.97% 22.94% 4.95% -1.92% -19.50% -45.09% -18.13% -7.51%
Operating Return on Assets (OROA)		 0.75% -1.18% -2.06% 0.71% 0.59% 0.13% 0.84% 0.80% 0.88% 0.96% 1.37%
Return on Assets (ROA)		 0.59% -0.70% -1.67% 0.58% 0.46% 0.14% 0.69% 0.67% 0.70% 0.80% 1.12%
Return on Common Equity (ROCE)		 5.62% -7.76% -15.35% 6.37% 5.11% 1.59% 7.98% 7.61% 7.61% 8.38% 11.68%
Return on Equity Simple (ROE_SIMPLE)		 0.13% 0.00% 0.88% 5.82% 6.01% 0.00% 9.70% 11.09% 12.44% 0.00% 16.19%
Net Operating Profit after Tax (NOPAT)		 406 -289 -354 273 219 65 302 286 311 394 540
NOPAT Margin		 23.02% -33.81% -51.86% 18.03% 14.39% 4.25% 19.38% 18.02% 18.22% 20.84% 28.74%
Net Nonoperating Expense Percent (NNEP)		 0.01% -0.24% 0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01%
SG&A Expenses to Revenue		 50.74% 112.40% 128.99% 55.75% 57.95% 57.87% 55.65% 52.49% 53.08% 46.48% 45.61%
Operating Expenses to Revenue		 64.12% 143.74% 160.18% 71.27% 75.10% 89.61% 71.25% 67.80% 68.89% 61.13% 58.86%
Earnings before Interest and Taxes (EBIT)		 515 -413 -506 335 278 57 367 344 392 470 664
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 518 -408 -487 360 302 90 406 385 433 534 690
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.07 1.08 1.10 1.09 1.21 1.05 0.88 0.71 0.91 1.32 1.24
Price to Tangible Book Value (P/TBV)		 1.29 1.32 1.37 1.41 1.58 1.37 1.18 0.95 1.19 1.78 1.69
Price to Revenue (P/Rev)		 3.67 3.71 3.01 2.19 2.35 2.01 1.41 1.15 1.47 1.99 1.84
Price to Earnings (P/E)		 706.83 0.00 106.75 15.56 16.70 13.24 7.33 5.28 6.01 7.52 6.24
Dividend Yield		 5.13% 4.78% 4.90% 5.77% 5.26% 6.00% 8.08% 9.35% 6.96% 5.11% 5.42%
Earnings Yield		 0.14% 0.00% 0.94% 6.43% 5.99% 7.55% 13.64% 18.95% 16.63% 13.29% 16.04%
Enterprise Value to Invested Capital (EV/IC)		 0.98 0.99 1.00 0.99 1.03 0.99 0.94 0.91 0.96 1.07 1.05
Enterprise Value to Revenue (EV/Rev)		 6.85 6.99 6.68 6.00 6.38 5.79 5.34 5.50 6.23 5.62 5.21
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 143.10 32.28 33.98 28.13 20.80 19.29 19.45 16.31 14.18
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 213.77 35.42 37.78 31.87 22.89 20.78 20.68 17.46 14.46
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 240.13 42.76 45.32 38.35 27.85 25.38 25.49 21.31 17.74
Enterprise Value to Operating Cash Flow (EV/OCF)		 199.89 48.17 0.00 21.05 15.53 12.73 10.43 7.83 10.51 9.11 13.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.42 6.92 10.35 5.42 4.04 19.80 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.77 0.78 1.07 1.50 1.63 1.54 1.85 2.10 2.29 1.84 1.72
Long-Term Debt to Equity		 0.65 0.67 0.93 1.14 1.43 1.34 1.60 1.59 1.59 1.44 1.37
Financial Leverage		 1.14 1.12 1.42 1.79 1.96 1.68 1.79 1.71 1.55 1.21 1.19
Leverage Ratio		 11.21 11.44 12.50 13.36 13.34 13.46 14.18 13.51 12.78 12.18 12.24
Compound Leverage Factor		 11.21 11.44 12.50 13.36 13.34 13.46 14.18 13.51 12.78 12.18 12.24
Debt to Total Capital		 43.65% 43.92% 51.70% 59.98% 61.94% 60.70% 64.97% 67.70% 69.62% 64.73% 63.21%
Short-Term Debt to Total Capital		 6.90% 6.57% 6.76% 14.32% 7.58% 8.20% 9.10% 16.21% 21.34% 14.12% 12.67%
Long-Term Debt to Total Capital		 36.75% 37.35% 44.94% 45.65% 54.36% 52.50% 55.87% 51.49% 48.27% 50.61% 50.54%
Preferred Equity to Total Capital		 7.41% 7.71% 7.17% 6.77% 6.54% 6.71% 6.56% 5.83% 5.30% 6.55% 6.92%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.94% 48.37% 41.14% 33.26% 31.52% 32.59% 28.47% 26.47% 25.08% 28.72% 29.87%
Debt to EBITDA		 -865.88 -61.09 73.62 19.47 20.35 17.20 14.31 14.40 14.11 9.89 8.51
Net Debt to EBITDA		 -753.59 -53.61 68.41 18.31 19.28 16.49 13.87 14.03 13.77 9.53 8.24
Long-Term Debt to EBITDA		 -728.94 -51.95 63.99 14.82 17.86 14.88 12.31 10.95 9.78 7.73 6.80
Debt to NOPAT		 -304.76 -66.46 123.53 25.80 27.15 23.45 19.16 18.95 18.49 12.92 10.65
Net Debt to NOPAT		 -265.24 -58.32 114.79 24.25 25.72 22.48 18.57 18.46 18.05 12.46 10.32
Long-Term Debt to NOPAT		 -256.56 -56.51 107.38 19.64 23.83 20.28 16.48 14.42 12.82 10.10 8.52
Noncontrolling Interest Sharing Ratio		 14.90% 15.24% 16.55% 17.46% 17.32% 17.80% 18.76% 15.56% 14.85% 14.25% 14.29%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,902 4,544 2,887 6,187 9,136 968 -1,704 -8,725 -18,481 -7,700 -4,141
Operating Cash Flow to CapEx		 -20.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 117.32% 49.48% 53.90%
Free Cash Flow to Firm to Interest Expense		 5.03 4.20 2.36 5.15 7.90 0.86 -1.51 -8.45 -25.49 -16.21 -16.70
Operating Cash Flow to Interest Expense		 -0.14 1.60 -0.99 -0.18 0.31 0.92 0.50 0.56 0.99 3.34 8.39
Operating Cash Flow Less CapEx to Interest Expense		 -0.84 2.49 0.29 2.15 2.57 3.47 3.59 1.45 0.15 -3.41 -7.18
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 7.69 7.17 8.25 9.55 9.70 9.84 10.55 10.95 11.39 11.00 11.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 33,723 32,411 34,888 36,950 38,219 37,244 38,129 42,864 47,136 38,147 36,123
Invested Capital Turnover		 0.13 0.13 0.14 0.15 0.15 0.17 0.18 0.18 0.19 0.21 0.22
Increase / (Decrease) in Invested Capital		 -4,496 -4,833 -3,241 -5,914 -8,917 -903 2,006 9,011 18,792 8,094 4,681
Enterprise Value (EV)		 32,982 31,983 35,059 36,733 39,517 36,969 36,009 38,860 45,241 40,726 38,034
Market Capitalization		 17,671 16,991 15,799 13,398 14,592 12,803 9,502 8,098 10,711 14,420 13,418
Book Value per Share		 $14.93 $15.81 $15.22 $13.03 $12.96 $12.96 $11.60 $12.13 $12.69 $11.74 $11.57
Tangible Book Value per Share		 $12.42 $13.01 $12.26 $10.07 $9.95 $9.97 $8.59 $9.11 $9.64 $8.69 $8.50
Total Capital		 33,723 32,411 34,888 36,950 38,219 37,244 38,129 42,864 47,136 38,147 36,123
Total Debt		 14,720 14,235 18,036 22,161 23,672 22,607 24,773 29,020 32,814 24,693 22,833
Total Long-Term Debt		 12,392 12,105 15,677 16,869 20,776 19,554 21,303 22,071 22,753 19,307 18,257
Net Debt		 12,811 12,492 16,760 20,835 22,425 21,666 24,007 28,262 32,030 23,806 22,116
Capital Expenditures (CapEx)		 679 -970 -1,557 -2,803 -2,614 -2,880 -3,488 -917 612 3,203 3,861
Net Nonoperating Expense (NNE)		 1.00 -45 56 -1.00 0.00 0.00 -1.00 -1.00 -1.00 0.00 -2.00
Net Nonoperating Obligations (NNO)		 14,720 14,235 18,036 22,161 23,672 22,607 24,773 29,020 32,814 24,693 22,833
Total Depreciation and Amortization (D&A)		 3.00 5.00 19 25 24 33 39 41 41 64 26
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.34 ($0.30) ($0.47) $0.25 $0.20 $0.03 $0.29 $0.27 $0.30 $0.38 $0.55
Adjusted Weighted Average Basic Shares Outstanding		 1.10B 949.56M 948.98M 931.73M 929.69M 927.22M 927.13M 926.74M 926.49M 924.36M 924.59M
Adjusted Diluted Earnings per Share		 $0.33 ($0.30) ($0.47) $0.25 $0.20 $0.02 $0.29 $0.27 $0.30 $0.39 $0.55
Adjusted Weighted Average Diluted Shares Outstanding		 1.11B 949.56M 948.98M 938.49M 937.01M 932.76M 931.74M 930.45M 933.80M 933.06M 932.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.10B 1.11B 991.28M 943.20M 942.86M 933.84M 936.26M 935.92M 935.26M 931.83M 932.97M
Normalized Net Operating Profit after Tax (NOPAT)		 406 -289 -354 273 219 40 302 286 311 394 540
Normalized NOPAT Margin		 23.02% -33.81% -51.86% 18.03% 14.39% 2.61% 19.38% 18.02% 18.22% 20.84% 28.74%
Pre Tax Income Margin		 29.20% -48.30% -74.08% 22.13% 18.27% 3.72% 23.56% 21.68% 22.96% 24.85% 35.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.53 -0.38 -0.41 0.28 0.24 0.05 0.33 0.33 0.54 0.99 2.68
NOPAT to Interest Expense		 0.42 -0.27 -0.29 0.23 0.19 0.06 0.27 0.28 0.43 0.83 2.18
EBIT Less CapEx to Interest Expense		 -0.17 0.52 0.86 2.61 2.50 2.60 3.42 1.22 -0.30 -5.75 -12.89
NOPAT Less CapEx to Interest Expense		 -0.28 0.63 0.98 2.56 2.45 2.61 3.36 1.17 -0.42 -5.91 -13.39
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 3,852.00% -575.78% 619.59% 106.16% 104.35% 94.21% 70.29% 58.18% 49.07% 44.55% 38.80%
Augmented Payout Ratio		 3,852.00% -575.78% 593.92% 101.74% 104.35% 98.14% 73.23% 60.65% 49.07% 44.55% 12.83%

Frequently Asked Questions About KeyCorp's Financials

When does KeyCorp's financial year end?

According to the most recent income statement we have on file, KeyCorp's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has KeyCorp's net income changed over the last 9 years?

Over the last 9 years, KeyCorp's net income changed from $920 million in 2015 to -$161 million in 2024, a change of -117.5%. See where experts think KeyCorp is headed by visiting KeyCorp's forecast page.

How has KeyCorp revenue changed over the last 9 years?

Over the last 9 years, KeyCorp's total revenue changed from $4.23 billion in 2015 to $4.57 billion in 2024, a change of 8.2%.

How much debt does KeyCorp have?

KeyCorp's total liabilities were at $168.99 billion at the end of 2024, a 2.7% decrease from 2023, and a 100.3% increase since 2015.

How much cash does KeyCorp have?

In the past 9 years, KeyCorp's cash and equivalents has ranged from $607 million in 2015 to $1.74 billion in 2024, and is currently $1.74 billion as of their latest financial filing in 2024.

How has KeyCorp's book value per share changed over the last 9 years?

Over the last 9 years, KeyCorp's book value per share changed from 12.52 in 2015 to 15.81 in 2024, a change of 26.3%.


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This page (NYSE:KEY) was last updated on 5/30/2025 by MarketBeat.com Staff
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