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KeyCorp (KEY) Financials

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$21.34 -0.26 (-1.18%)
As of 03:48 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 916 791 1,296 1,800 1,717 1,343 2,625 1,917 967 -161 1,829
Consolidated Net Income / (Loss)		 920 790 1,298 1,866 1,717 1,343 2,625 1,917 967 -161 1,829
Net Income / (Loss) Continuing Operations		 919 789 1,291 1,859 1,708 1,329 2,612 1,911 964 -163 1,828
Total Pre-Tax Income 		1,222 968 1,928 2,203 2,022 1,556 3,254 2,333 1,160 -306 2,304
Total Revenue		 4,228 4,990 6,255 6,358 6,368 6,686 7,265 7,245 6,383 4,574 7,478
Net Interest Income / (Expense)		 2,348 2,919 3,777 3,909 3,909 4,034 4,071 4,527 3,913 3,765 4,636
Total Interest Income		 2,622 3,319 4,390 4,812 5,235 4,685 4,367 5,412 7,927 8,427 8,386
Loans and Leases Interest Income		 2,186 2,807 3,729 4,023 4,330 3,935 3,582 4,297 6,280 6,086 5,810
Investment Securities Interest Income		 397 496 644 768 892 744 778 1,093 1,574 2,279 2,543
Other Interest Income		 18 16 17 21 13 6.00 7.00 22 73 62 33
Total Interest Expense		 274 400 613 969 1,326 651 296 885 4,014 4,662 3,750
Deposits Interest Expense		 105 171 278 517 853 347 67 279 2,322 3,307 2,919
Short-Term Borrowings Interest Expense		 9.00 10 15 21 17 12 8.00 90 308 164 84
Long-Term Debt Interest Expense		 160 218 319 420 454 286 221 475 1,305 1,187 734
Federal Funds Purchased and Securities Sold Interest Expense		 0.00 1.00 1.00 11 2.00 6.00 0.00 41 79 4.00 13
Total Non-Interest Income		 1,880 2,071 2,478 2,515 2,459 2,652 3,194 2,718 2,470 809 2,842
Trust Fees by Commissions		 - 464 535 499 475 507 530 526 516 557 591
Service Charges on Deposit Accounts		 198 517 576 582 573 524 625 722 572 536 589
Other Service Charges		 986 171 224 245 145 110 280 189 236 281 310
Net Realized & Unrealized Capital Gains on Investments		 124 62 96 89 162 167 148 112 81 -1,780 37
Investment Banking Income		 445 482 603 650 630 661 937 638 542 688 780
Other Non-Interest Income		 127 375 444 450 474 683 674 531 523 527 535
Provision for Credit Losses		 166 266 229 246 445 1,021 -418 502 489 335 471
Total Non-Interest Expense		 2,840 3,756 4,098 3,975 3,901 4,109 4,429 4,410 4,734 4,545 4,703
Salaries and Employee Benefits		 1,652 2,048 2,278 2,309 2,250 2,336 2,561 2,566 2,660 2,714 2,917
Net Occupancy & Equipment Expense		 554 717 762 623 607 630 684 701 723 760 778
Marketing Expense		 57 101 120 102 96 97 126 123 109 94 95
Other Operating Expenses		 509 774 761 770 859 1,046 1,058 1,020 1,242 977 913
Income Tax Expense		 303 179 637 344 314 227 642 422 196 -143 476
Net Income / (Loss) Discontinued Operations		 1.00 1.00 7.00 7.00 9.00 14 13 6.00 3.00 2.00 1.00
Basic Earnings per Share		 $1.06 $0.81 $1.14 $1.73 $1.63 $1.28 $2.65 $1.94 $0.89 ($0.32) $1.53
Weighted Average Basic Shares Outstanding		 836.85M 927.82M 1.07B 1.04B 992.09M 967.78M 947.07M 924.36M 927.22M 949.56M 1.10B
Diluted Earnings per Share		 $1.05 $0.80 $1.13 $1.71 $1.62 $1.27 $2.63 $1.93 $0.88 ($0.32) $1.52
Weighted Average Diluted Shares Outstanding		 844.49M 938.54M 1.09B 1.05B 1.00B 974.81M 957.41M 933.06M 932.76M 949.56M 1.11B
Weighted Average Basic & Diluted Shares Outstanding		 864.20M 976.50M 1.14B 1.08B 969.89M 968.82M 927.76M 931.83M 933.84M 1.11B 1.09B
Cash Dividends to Common per Share		 $0.29 $0.33 $0.38 $0.57 $0.71 $0.74 $0.75 $0.79 $0.82 $0.82 $0.82

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 303 65 219 274 -410 -244 405 425 489 510 522
Consolidated Net Income / (Loss)		 303 65 219 274 -410 -244 405 425 489 510 522
Net Income / (Loss) Continuing Operations		 302 65 219 273 -411 -244 406 423 490 509 522
Total Pre-Tax Income 		367 57 278 335 -506 -413 515 539 602 648 658
Total Revenue		 1,558 1,531 1,522 1,514 683 855 1,764 1,831 1,886 1,997 1,945
Net Interest Income / (Expense)		 915 921 875 887 952 1,051 1,096 1,141 1,184 1,215 1,222
Total Interest Income		 2,043 2,050 2,032 2,088 2,175 2,132 2,070 2,107 2,131 2,078 2,005
Loans and Leases Interest Income		 1,612 1,586 1,552 1,532 1,534 1,468 1,415 1,454 1,484 1,457 1,430
Investment Securities Interest Income		 409 442 463 540 627 649 646 645 639 613 570
Other Interest Income		 22 22 17 16 14 15 9.00 8.00 8.00 8.00 5.00
Total Interest Expense		 1,128 1,129 1,157 1,201 1,223 1,081 974 966 947 863 783
Deposits Interest Expense		 687 754 782 817 887 821 753 730 748 688 598
Short-Term Borrowings Interest Expense		 81 45 46 51 43 24 27 34 14 9.00 20
Long-Term Debt Interest Expense		 351 330 328 332 292 235 193 198 181 162 151
Federal Funds Purchased and Securities Sold Interest Expense		 9.00 - 1.00 1.00 1.00 1.00 1.00 4.00 4.00 4.00 14
Total Non-Interest Income		 643 610 647 627 -269 -196 668 690 702 782 723
Trust Fees by Commissions		 130 132 136 139 140 142 139 146 150 156 157
Service Charges on Deposit Accounts		 142 132 132 134 136 134 134 149 147 159 148
Other Service Charges		 68 68 65 82 71 76 83 71 81 75 80
Net Realized & Unrealized Capital Gains on Investments		 22 11 21 11 -919 -906 9.00 14 5.00 9.00 8.00
Investment Banking Income		 141 136 170 126 171 221 175 178 184 243 197
Other Non-Interest Income		 140 131 123 135 132 137 128 132 135 140 133
Provision for Credit Losses		 81 102 101 100 95 39 118 138 107 108 106
Total Non-Interest Expense		 1,110 1,372 1,143 1,079 1,094 1,229 1,131 1,154 1,177 1,241 1,181
Salaries and Employee Benefits		 663 674 674 636 670 734 680 705 742 790 743
Net Occupancy & Equipment Expense		 176 181 189 187 190 194 194 197 190 197 198
Marketing Expense		 28 31 19 21 21 33 21 24 22 28 18
Other Operating Expenses		 243 486 261 235 213 268 236 228 223 226 222
Income Tax Expense		 65 -8.00 59 62 -95 -169 109 116 112 139 136
Net Income / (Loss) Discontinued Operations		 1.00 - 0.00 1.00 1.00 - -1.00 2.00 -1.00 1.00 0.00
Basic Earnings per Share		 $0.29 $0.03 $0.20 $0.25 ($0.47) ($0.30) $0.34 $0.35 $0.41 $0.43 $0.45
Weighted Average Basic Shares Outstanding		 927.13M 927.22M 929.69M 931.73M 948.98M 949.56M 1.10B 1.10B 1.10B 1.10B 1.08B
Diluted Earnings per Share		 $0.29 $0.02 $0.20 $0.25 ($0.47) ($0.30) $0.33 $0.35 $0.41 $0.43 $0.44
Weighted Average Diluted Shares Outstanding		 931.74M 932.76M 937.01M 938.49M 948.98M 949.56M 1.11B 1.11B 1.11B 1.11B 1.09B
Weighted Average Basic & Diluted Shares Outstanding		 936.26M 933.84M 942.86M 943.20M 991.28M 1.11B 1.10B 1.10B 1.09B 1.09B 1.08B
Cash Dividends to Common per Share		 $0.21 - $0.21 $0.21 $0.21 - $0.21 $0.21 $0.21 - $0.21

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -46 70 -6.00 7.00 54 359 -178 -26 54 802 -456
Net Cash From Operating Activities		 1,131 1,689 1,815 2,506 2,906 1,673 1,153 4,469 2,903 664 2,208
Net Cash From Continuing Operating Activities		 1,131 1,689 1,815 2,506 2,906 1,673 1,153 4,469 2,903 664 2,208
Net Income / (Loss) Continuing Operations		 920 790 1,298 1,866 1,717 1,343 2,625 1,917 967 -161 1,829
Consolidated Net Income / (Loss)		 920 790 1,298 1,866 1,717 1,343 2,625 1,917 967 -161 1,829
Provision For Loan Losses		 166 266 229 246 445 1,021 -418 502 489 335 471
Depreciation Expense		 247 314 407 382 241 111 32 164 154 73 21
Non-Cash Adjustments to Reconcile Net Income		 63 212 148 -87 81 -23 -651 1,659 321 1,390 -370
Changes in Operating Assets and Liabilities, net		 -265 107 -267 99 422 -779 -435 227 972 -973 257
Net Cash From Investing Activities		 -2,023 -6,457 -2,239 -2,482 -4,918 -24,721 -15,068 -10,934 1,417 2,497 3,219
Net Cash From Continuing Investing Activities		 -2,023 -6,457 -2,239 -2,482 -4,918 -24,721 -15,068 -10,922 1,417 2,497 3,219
Purchase of Property, Leasehold Improvements and Equipment		 -2,951 -3,580 -945 -3,700 -6,190 -7,358 -4,276 -17,649 6,668 7,920 -2,664
Purchase of Investment Securities		 -5,185 -13,358 -8,415 -5,963 -6,058 -15,833 -28,343 -8,932 -3,496 -21,143 -10,193
Sale of Property, Leasehold Improvements and Equipment		 1.00 0.00 0.00 2.00 18 0.00 4.00 16 5.00 24 4.00
Sale and/or Maturity of Investments		 6,112 10,481 7,121 7,055 7,312 -1,530 17,547 15,643 -1,760 15,696 16,072
Net Cash From Financing Activities		 846 4,838 418 -17 2,066 23,407 13,737 6,439 -4,266 -2,359 -5,883
Net Cash From Continuing Financing Activities		 846 4,838 418 -17 2,066 23,407 13,737 6,439 -4,266 -2,359 -5,883
Net Change in Deposits		 -952 4,047 1,148 2,074 4,561 23,412 17,290 -9,977 2,992 4,173 -1,047
Issuance of Debt		 3,756 2,827 2,852 2,306 2,358 3,607 1,203 25,298 -1,132 699 496
Issuance of Common Equity		 22 32 25 20 18 8.00 27 6.00 1.00 2,781 9.00
Repayment of Debt		 -1,265 -2,602 -2,047 -3,028 -3,634 -2,621 -2,784 -8,580 -5,144 -9,057 -4,052
Repurchase of Common Equity		 -448 -140 -664 -1,098 -835 -134 -585 0.00 -38 0.00 -200
Payment of Dividends		 -267 -335 -480 -656 -804 -829 -823 -854 -911 -927 -1,054
Other Financing Activities, Net		 0.00 0.00 -66 -47 -33 -36 -591 -44 -34 -28 -35
Cash Interest Paid		 329 429 598 892 1,251 731 363 601 3,109 4,160 3,710
Cash Income Taxes Paid		 281 144 6.00 12 18 241 277 292 156 68 71

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 8.00 175 306 79 -50 467 166 -143 172 -651 -157
Net Cash From Operating Activities		 566 1,037 359 -217 -1,205 1,727 -140 1,234 396 718 -62
Net Cash From Continuing Operating Activities		 566 1,037 359 -217 -1,205 1,727 -140 1,230 400 718 -62
Net Income / (Loss) Continuing Operations		 303 65 219 274 -410 -244 405 425 489 510 522
Consolidated Net Income / (Loss)		 303 65 219 274 -410 -244 405 425 489 510 522
Provision For Loan Losses		 81 102 101 100 95 39 118 138 107 108 106
Depreciation Expense		 39 33 24 25 19 5.00 3.00 8.00 7.00 3.00 -5.00
Non-Cash Adjustments to Reconcile Net Income		 300 226 145 -288 373 1,160 -2.00 203 -458 -113 193
Changes in Operating Assets and Liabilities, net		 -157 611 -130 -328 -1,282 767 -664 456 255 210 -878
Net Cash From Investing Activities		 6,240 592 374 658 272 1,193 -711 2,728 -1,203 2,405 -4,592
Net Cash From Continuing Investing Activities		 6,240 592 374 658 272 1,193 -711 2,728 -1,203 2,405 -4,592
Purchase of Property, Leasehold Improvements and Equipment		 3,485 2,880 2,613 2,794 1,555 958 -679 -1,615 344 -714 -2,745
Purchase of Investment Securities		 -795 -985 -1,481 -2,205 -8,788 -8,669 -3,987 -1,481 -1,979 -2,746 -2,514
Sale and/or Maturity of Investments		 3,547 -1,303 -759 60 7,503 8,892 3,955 5,821 432 5,864 667
Net Cash From Financing Activities		 -6,798 -1,454 -427 -362 883 -2,453 1,017 -4,105 979 -3,774 4,497
Net Cash From Continuing Financing Activities		 -6,798 -1,454 -427 -362 883 -2,453 1,017 -4,105 979 -3,774 4,497
Net Change in Deposits		 -841 1,296 -1,356 1,489 4,633 -593 977 -3,832 3,860 -2,052 -898
Issuance of Debt		 -5,138 -422 1,182 2,394 -2,699 -178 1,039 1,002 -1,352 -193 6,158
Issuance of Common Equity		 - - 3.00 - 813 1,965 2.00 1.00 2.00 4.00 5.00
Repayment of Debt		 -592 -2,100 -1.00 -4,015 -1,633 -3,408 -701 -1,013 -1,267 -1,071 -74
Repurchase of Common Equity		 - - - - - - 0.00 - - -165 -389
Payment of Dividends		 -227 -228 -229 -230 -230 -238 -265 -263 -264 -262 -259
Other Financing Activities, Net		 - - -26 - -1.00 -1.00 -35 - - - -46
Cash Interest Paid		 777 972 990 1,019 1,103 1,048 938 974 927 871 754
Cash Income Taxes Paid		 15 1.00 20 38 11 -1.00 -1.00 5.00 24 43 43

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 95,131 136,453 137,698 139,613 144,988 170,336 186,346 189,813 188,281 187,168 184,381
Cash and Due from Banks		 607 677 671 678 732 1,091 913 887 941 1,743 1,287
Trading Account Securities		 21,161 33,218 31,912 33,023 34,284 29,874 56,333 49,619 47,385 47,182 50,356
Loans and Leases, Net of Allowance		 59,080 85,180 85,528 88,669 93,746 99,559 100,793 118,057 111,098 102,851 105,114
Loans and Leases		 59,876 86,038 86,405 89,552 94,646 101,185 101,854 119,394 112,606 104,260 106,541
Allowance for Loan and Lease Losses		 796 858 877 883 900 1,626 1,061 1,337 1,508 1,409 1,427
Premises and Equipment, Net		 1,119 1,518 1,751 882 814 753 681 636 661 614 628
Goodwill		 1,060 2,446 2,538 2,516 2,664 2,664 2,693 2,752 2,752 2,752 2,752
Intangible Assets		 65 384 416 316 253 188 130 94 55 27 8.00
Other Assets		 12,039 13,030 14,882 13,529 12,495 36,207 24,803 17,768 25,389 31,999 24,236
Total Liabilities & Shareholders' Equity		 95,131 136,453 137,698 139,613 144,988 170,336 186,346 189,813 188,281 187,168 184,381
Total Liabilities		 84,372 121,213 122,673 124,017 127,950 152,355 168,923 176,359 173,644 168,992 164,000
Non-Interest Bearing Deposits		 26,097 32,825 33,665 29,292 28,853 43,199 52,004 40,834 30,728 29,628 27,613
Interest Bearing Deposits		 44,949 71,262 71,570 78,017 83,017 92,083 100,568 101,761 114,859 120,132 121,100
Federal Funds Purchased and Securities Sold		 372 1,502 377 319 387 220 173 4,077 38 14 13
Short-Term Debt		 533 808 634 544 705 759 588 5,386 3,053 2,130 1,071
Long-Term Debt		 10,184 12,384 14,333 13,732 12,448 13,709 12,042 19,307 19,554 12,105 9,917
Other Long-Term Liabilities		 2,237 2,432 2,094 2,113 2,540 2,385 3,548 4,994 5,412 4,983 4,286
Total Equity & Noncontrolling Interests		 10,759 15,240 15,025 15,596 17,038 17,981 17,423 13,454 14,637 18,176 20,381
Total Preferred & Common Equity		 10,746 15,240 15,023 15,595 17,038 17,981 17,423 13,454 14,637 18,176 20,381
Preferred Stock		 290 1,665 1,025 1,450 1,900 1,900 1,900 2,500 2,500 2,500 2,500
Total Common Equity		 10,456 13,575 13,998 14,145 15,138 16,081 15,523 10,954 12,137 15,676 17,881
Common Stock		 4,939 7,642 7,592 7,588 7,552 7,538 7,535 7,543 7,538 7,295 7,292
Retained Earnings		 8,922 9,378 10,335 11,556 12,469 12,751 14,553 15,616 15,672 14,584 15,359
Treasury Stock		 -3,000 -2,904 -3,150 -4,181 -4,909 -4,946 -5,979 -5,910 -5,844 -2,733 -2,810
Accumulated Other Comprehensive Income / (Loss)		 -405 -541 -779 -818 26 738 -586 -6,295 -5,229 -3,470 -1,960

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 195,037 187,851 188,281 187,485 187,450 189,763 187,168 188,691 185,499 187,409 188,663
Cash and Due from Banks		 758 766 941 1,247 1,326 1,276 1,743 1,909 1,766 1,938 1,130
Trading Account Securities		 49,404 46,747 47,385 46,969 47,164 44,333 47,182 50,018 49,487 49,935 49,693
Loans and Leases, Net of Allowance		 117,531 114,056 111,098 108,343 105,531 103,852 102,851 103,380 104,943 104,458 107,741
Loans and Leases		 119,011 115,544 112,606 109,885 107,078 105,346 104,260 104,809 106,389 105,902 109,190
Allowance for Loan and Lease Losses		 1,480 1,488 1,508 1,542 1,547 1,494 1,409 1,429 1,446 1,444 1,449
Premises and Equipment, Net		 652 649 661 650 631 624 614 602 599 606 618
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		 75 65 55 48 41 34 27 22 18 13 5.00
Other Assets		 23,865 22,816 25,389 27,476 30,005 36,892 31,999 30,008 25,934 27,707 26,724
Total Liabilities & Shareholders' Equity		 195,037 187,851 188,281 187,485 187,450 189,763 187,168 188,691 185,499 187,409 188,663
Total Liabilities		 181,193 174,495 173,644 172,938 172,661 172,911 168,992 169,688 166,015 167,307 168,676
Non-Interest Bearing Deposits		 33,366 31,710 30,728 29,638 28,150 30,358 29,628 28,454 27,675 28,340 27,595
Interest Bearing Deposits		 111,766 112,581 114,859 114,593 117,570 119,995 120,132 122,283 119,230 122,425 120,220
Federal Funds Purchased and Securities Sold		 1,702 43 38 27 25 44 14 22 20 10 34
Short-Term Debt		 6,949 3,470 3,053 2,896 5,292 2,359 2,130 2,328 2,754 1,339 6,149
Long-Term Debt		 22,071 21,303 19,554 20,776 16,869 15,677 12,105 12,392 12,063 10,917 10,877
Other Long-Term Liabilities		 5,339 5,388 5,412 5,008 4,755 4,478 4,983 4,209 4,273 4,276 3,801
Total Equity & Noncontrolling Interests		 13,844 13,356 14,637 14,547 14,789 16,852 18,176 19,003 19,484 20,102 19,987
Total Preferred & Common Equity		 13,844 13,356 14,637 14,547 14,789 16,852 18,176 19,003 19,484 20,102 19,987
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		 11,344 10,856 12,137 12,047 12,289 14,352 15,676 16,503 16,984 17,602 17,487
Common Stock		 7,488 7,511 7,538 7,421 7,442 7,406 7,295 7,203 7,228 7,259 7,238
Retained Earnings		 15,759 15,835 15,672 15,662 15,706 15,066 14,584 14,724 14,886 15,111 15,622
Treasury Stock		 -5,859 -5,851 -5,844 -5,722 -5,715 -4,839 -2,733 -2,637 -2,629 -2,619 -3,152
Accumulated Other Comprehensive Income / (Loss)		 -6,044 -6,639 -5,229 -5,314 -5,144 -3,281 -3,470 -2,787 -2,501 -2,149 -2,221

Annual Metrics And Ratios for KeyCorp

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.06 $0.81 $1.14 $1.73 $1.63 $1.28 $2.65 $1.94 $0.89 ($0.32) $1.53
Adjusted Weighted Average Basic Shares Outstanding		 836.85M 927.82M 1.07B 1.04B 992.09M 967.78M 947.07M 924.36M 927.22M 949.56M 1.10B
Adjusted Diluted Earnings per Share		 $1.05 $0.80 $1.13 $1.71 $1.62 $1.27 $2.63 $1.93 $0.88 ($0.32) $1.52
Adjusted Weighted Average Diluted Shares Outstanding		 844.49M 938.54M 1.09B 1.05B 1.00B 974.81M 957.41M 933.06M 932.76M 949.56M 1.11B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 835.61M 1.07B 1.06B 1.01B 969.89M 968.82M 927.76M 931.83M 933.84M 1.11B 1.09B
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for KeyCorp

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 1,089,647,432.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,089,647,432.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.48
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -17.08% -19.04% -10.84% -4.60% -56.16% -44.15% 15.90% 20.94% 176.13% - 10.26%
EBITDA Growth		 -41.16% -83.15% -30.25% -6.49% -219.95% -553.33% 71.52% 51.94% 225.05% - 26.06%
EBIT Growth		 -44.73% -87.87% -29.08% -2.62% -237.87% -824.56% 85.25% 60.90% 218.97% - 27.77%
NOPAT Growth		 -44.07% -83.50% -29.58% -4.55% -217.28% -544.77% 85.39% 54.95% 238.34% - 28.57%
Net Income Growth		 -44.10% -83.50% -29.81% -4.53% -235.31% -475.38% 84.93% 55.11% 219.27% - 28.89%
EPS Growth		 -47.27% -94.87% -33.33% -7.41% -262.07% -1,600.00% 65.00% 40.00% 187.23% - 33.33%
Operating Cash Flow Growth		 -72.80% -34.57% -50.00% -137.29% -312.90% 66.54% -139.00% 668.66% 132.86% - 55.71%
Free Cash Flow Firm Growth		 58.85% 112.57% 149.43% 170.91% 269.41% 369.41% -46.34% -50.35% 4.61% - -156.47%
Invested Capital Growth		 5.55% -2.37% -18.92% -13.80% -8.50% -12.98% -11.76% -7.17% -7.25% - 9.76%
Revenue Q/Q Growth		 -1.83% -1.73% -0.59% -0.53% -54.89% 25.18% 106.32% 3.80% 3.00% - -2.60%
EBITDA Q/Q Growth		 5.45% -77.83% 255.29% 19.21% -235.28% 16.22% 226.96% 5.60% 11.33% - 0.31%
EBIT Q/Q Growth		 6.69% -84.47% 387.72% 20.50% -251.04% 18.38% 224.70% 4.66% 11.69% - 1.54%
NOPAT Q/Q Growth		 5.59% -78.48% 236.92% 24.66% -229.74% 18.38% 240.44% 4.19% 15.84% - 2.55%
Net Income Q/Q Growth		 5.57% -78.55% 236.92% 25.11% -249.64% 40.49% 265.98% 4.94% 15.06% - 2.35%
EPS Q/Q Growth		 7.41% -93.10% 900.00% 25.00% -288.00% 36.17% 210.00% 6.06% 17.14% - 2.33%
Operating Cash Flow Q/Q Growth		 -2.75% 83.22% -65.38% -160.45% -455.30% 243.32% -108.11% 981.43% -67.91% - -108.64%
Free Cash Flow Firm Q/Q Growth		 80.47% 156.81% 843.80% -32.28% -53.34% 57.40% 7.88% -37.33% -1.69% - -278.47%
Invested Capital Q/Q Growth		 -11.05% -2.32% 2.62% -3.32% -5.58% -7.10% 4.05% 1.71% -5.66% - 17.99%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 26.06% 5.88% 19.84% 23.78% -71.30% -47.72% 29.37% 29.87% 32.29% - 33.57%
EBIT Margin		 23.56% 3.72% 18.27% 22.13% -74.08% -48.30% 29.20% 29.44% 31.92% - 33.83%
Profit (Net Income) Margin		 19.45% 4.25% 14.39% 18.10% -60.03% -28.54% 22.96% 23.21% 25.93% - 26.84%
Tax Burden Percent		 82.56% 114.04% 78.78% 81.79% 81.03% 59.08% 78.64% 78.85% 81.23% - 79.33%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 17.71% -14.04% 21.22% 18.51% 0.00% 0.00% 21.17% 21.52% 18.60% - 20.67%
Return on Invested Capital (ROIC)		 3.52% 0.72% 2.09% 2.77% -7.46% -4.44% 3.08% 3.33% 4.90% - 5.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.52% 0.72% 2.09% 2.77% -7.72% -4.20% 3.08% 3.34% 4.89% - 5.81%
Return on Net Nonoperating Assets (RNNOA)		 6.30% 1.21% 4.09% 4.95% -10.94% -4.71% 3.52% 3.60% 4.01% - 4.73%
Return on Equity (ROE)		 9.82% 1.93% 6.18% 7.72% -18.40% -9.15% 6.60% 6.93% 8.90% - 10.54%
Cash Return on Invested Capital (CROIC)		 -1.92% 4.95% 22.94% 16.97% 9.28% 13.26% 12.36% 7.92% 10.72% - -3.81%
Operating Return on Assets (OROA)		 0.84% 0.13% 0.59% 0.71% -2.06% -1.18% 0.75% 0.81% 1.07% - 1.37%
Return on Assets (ROA)		 0.69% 0.14% 0.46% 0.58% -1.67% -0.70% 0.59% 0.64% 0.87% - 1.09%
Return on Common Equity (ROCE)		 7.98% 1.59% 5.11% 6.37% -15.35% -7.76% 5.62% 5.92% 7.70% - 9.19%
Return on Equity Simple (ROE_SIMPLE)		 9.70% 0.00% 6.01% 5.82% 0.88% 0.00% 0.13% 0.90% 5.35% - 9.74%
Net Operating Profit after Tax (NOPAT)		 302 65 219 273 -354 -289 406 423 490 - 522
NOPAT Margin		 19.38% 4.25% 14.39% 18.03% -51.86% -33.81% 23.02% 23.10% 25.98% - 26.84%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.26% -0.24% 0.01% -0.01% 0.01% - 0.00%
SG&A Expenses to Revenue		 55.65% 57.87% 57.95% 55.75% 128.99% 112.40% 50.74% 50.57% 50.58% - 49.31%
Operating Expenses to Revenue		 71.25% 89.61% 75.10% 71.27% 160.18% 143.74% 64.12% 63.03% 62.41% - 60.72%
Earnings before Interest and Taxes (EBIT)		 367 57 278 335 -506 -413 515 539 602 - 658
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 406 90 302 360 -487 -408 518 547 609 - 653
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.88 1.05 1.21 1.09 1.10 1.08 1.07 1.12 1.16 - 1.25
Price to Tangible Book Value (P/TBV)		 1.18 1.37 1.58 1.41 1.37 1.32 1.29 1.34 1.38 - 1.48
Price to Revenue (P/Rev)		 1.41 2.01 2.35 2.19 3.01 3.71 3.67 3.72 3.23 - 2.85
Price to Earnings (P/E)		 7.33 13.24 16.70 15.56 106.75 0.00 706.83 108.47 19.06 - 11.23
Dividend Yield		 8.08% 6.00% 5.26% 5.77% 4.90% 4.78% 5.13% 4.71% 4.39% - 4.09%
Earnings Yield		 13.64% 7.55% 5.99% 6.43% 0.94% 0.00% 0.14% 0.92% 5.25% - 8.91%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.99 1.03 0.99 1.00 0.99 0.98 1.01 1.03 - 1.09
Enterprise Value to Revenue (EV/Rev)		 5.34 5.79 6.38 6.00 6.68 6.99 6.85 6.75 5.26 - 5.25
Enterprise Value to EBITDA (EV/EBITDA)		 20.80 28.13 33.98 32.28 143.10 0.00 0.00 203.78 26.31 - 16.36
Enterprise Value to EBIT (EV/EBIT)		 22.89 31.87 37.78 35.42 213.77 0.00 0.00 256.61 26.80 - 16.45
Enterprise Value to NOPAT (EV/NOPAT)		 27.85 38.35 45.32 42.76 240.13 0.00 0.00 199.09 30.99 - 20.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.43 12.73 15.53 21.05 0.00 48.17 199.89 21.44 10.36 - 17.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 19.80 4.04 5.42 10.35 6.92 7.42 12.27 9.24 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.85 1.54 1.63 1.50 1.07 0.78 0.77 0.76 0.61 - 0.85
Long-Term Debt to Equity		 1.60 1.34 1.43 1.14 0.93 0.67 0.65 0.62 0.54 - 0.54
Financial Leverage		 1.79 1.68 1.96 1.79 1.42 1.12 1.14 1.08 0.82 - 0.81
Leverage Ratio		 14.18 13.46 13.34 13.36 12.50 11.44 11.21 10.88 10.21 - 9.68
Compound Leverage Factor		 14.18 13.46 13.34 13.36 12.50 11.44 11.21 10.88 10.21 - 9.68
Debt to Total Capital		 64.97% 60.70% 61.94% 59.98% 51.70% 43.92% 43.65% 43.20% 37.88% - 46.00%
Short-Term Debt to Total Capital		 9.10% 8.20% 7.58% 14.32% 6.76% 6.57% 6.90% 8.03% 4.14% - 16.61%
Long-Term Debt to Total Capital		 55.87% 52.50% 54.36% 45.65% 44.94% 37.35% 36.75% 35.17% 33.74% - 29.39%
Preferred Equity to Total Capital		 6.56% 6.71% 6.54% 6.77% 7.17% 7.71% 7.41% 7.29% 7.73% - 6.75%
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%
Common Equity to Total Capital		 28.47% 32.59% 31.52% 33.26% 41.14% 48.37% 48.94% 49.51% 54.40% - 47.25%
Debt to EBITDA		 14.31 17.20 20.35 19.47 73.62 -61.09 -865.88 87.16 9.68 - 6.92
Net Debt to EBITDA		 13.87 16.49 19.28 18.31 68.41 -53.61 -753.59 76.77 8.15 - 6.46
Long-Term Debt to EBITDA		 12.31 14.88 17.86 14.82 63.99 -51.95 -728.94 70.96 8.62 - 4.42
Debt to NOPAT		 19.16 23.45 27.15 25.80 123.53 -66.46 -304.76 85.16 11.40 - 8.76
Net Debt to NOPAT		 18.57 22.48 25.72 24.25 114.79 -58.32 -265.24 75.01 9.60 - 8.18
Long-Term Debt to NOPAT		 16.48 20.28 23.83 19.64 107.38 -56.51 -256.56 69.33 10.16 - 5.60
Noncontrolling Interest Sharing Ratio		 18.76% 17.80% 17.32% 17.46% 16.55% 15.24% 14.90% 14.59% 13.53% - 12.82%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,704 968 9,136 6,187 2,887 4,544 4,902 3,072 3,020 - -2,768
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.62% 76.55% 0.00% - -2.26%
Free Cash Flow to Firm to Interest Expense		 -1.51 0.86 7.90 5.15 2.36 4.20 5.03 3.18 3.19 - -3.54
Operating Cash Flow to Interest Expense		 0.50 0.92 0.31 -0.18 -0.99 1.60 -0.14 1.28 0.42 - -0.08
Operating Cash Flow Less CapEx to Interest Expense		 3.59 3.47 2.57 2.15 0.29 2.49 -0.84 -0.39 0.78 - -3.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 - 0.04
Fixed Asset Turnover		 10.55 9.84 9.70 9.55 8.25 7.17 7.69 8.35 10.30 - 12.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 38,129 37,244 38,219 36,950 34,888 32,411 33,723 34,301 32,358 - 37,013
Invested Capital Turnover		 0.18 0.17 0.15 0.15 0.14 0.13 0.13 0.14 0.19 - 0.22
Increase / (Decrease) in Invested Capital		 2,006 -903 -8,917 -5,914 -3,241 -4,833 -4,496 -2,649 -2,530 - 3,290
Enterprise Value (EV)		 36,009 36,969 39,517 36,733 35,059 31,983 32,982 34,642 33,312 - 40,243
Market Capitalization		 9,502 12,803 14,592 13,398 15,799 16,991 17,671 19,091 20,494 - 21,847
Book Value per Share		 $11.60 $12.96 $12.96 $13.03 $15.22 $15.81 $14.93 $15.50 $16.05 - $16.05
Tangible Book Value per Share		 $8.59 $9.97 $9.95 $10.07 $12.26 $13.01 $12.42 $12.97 $13.53 - $13.52
Total Capital		 38,129 37,244 38,219 36,950 34,888 32,411 33,723 34,301 32,358 - 37,013
Total Debt		 24,773 22,607 23,672 22,161 18,036 14,235 14,720 14,817 12,256 - 17,026
Total Long-Term Debt		 21,303 19,554 20,776 16,869 15,677 12,105 12,392 12,063 10,917 - 10,877
Net Debt		 24,007 21,666 22,425 20,835 16,760 12,492 12,811 13,051 10,318 - 15,896
Capital Expenditures (CapEx)		 -3,488 -2,880 -2,614 -2,803 -1,557 -970 679 1,612 -344 - 2,745
Net Nonoperating Expense (NNE)		 -1.00 0.00 0.00 -1.00 56 -45 1.00 -2.00 1.00 - 0.00
Net Nonoperating Obligations (NNO)		 24,773 22,607 23,672 22,161 18,036 14,235 14,720 14,817 12,256 - 17,026
Total Depreciation and Amortization (D&A)		 39 33 24 25 19 5.00 3.00 8.00 7.00 - -5.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.29 $0.03 $0.20 $0.25 ($0.47) ($0.30) $0.34 $0.35 $0.41 $0.43 $0.45
Adjusted Weighted Average Basic Shares Outstanding		 927.13M 927.22M 929.69M 931.73M 948.98M 949.56M 1.10B 1.10B 1.10B 1.10B 1.08B
Adjusted Diluted Earnings per Share		 $0.29 $0.02 $0.20 $0.25 ($0.47) ($0.30) $0.33 $0.35 $0.41 $0.43 $0.44
Adjusted Weighted Average Diluted Shares Outstanding		 931.74M 932.76M 937.01M 938.49M 948.98M 949.56M 1.11B 1.11B 1.11B 1.11B 1.09B
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		 936.26M 933.84M 942.86M 943.20M 991.28M 1.11B 1.10B 1.10B 1.09B 1.09B 1.08B
Normalized Net Operating Profit after Tax (NOPAT)		 302 40 219 273 -354 -289 406 423 490 - 522
Normalized NOPAT Margin		 19.38% 2.61% 14.39% 18.03% -51.86% -33.81% 23.02% 23.10% 25.98% - 26.84%
Pre Tax Income Margin		 23.56% 3.72% 18.27% 22.13% -74.08% -48.30% 29.20% 29.44% 31.92% - 33.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.33 0.05 0.24 0.28 -0.41 -0.38 0.53 0.56 0.64 - 0.84
NOPAT to Interest Expense		 0.27 0.06 0.19 0.23 -0.29 -0.27 0.42 0.44 0.52 - 0.67
EBIT Less CapEx to Interest Expense		 3.42 2.60 2.50 2.61 0.86 0.52 -0.17 -1.11 1.00 - -2.67
NOPAT Less CapEx to Interest Expense		 3.36 2.61 2.45 2.56 0.98 0.63 -0.28 -1.23 0.88 - -2.84
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 70.29% 94.21% 104.35% 106.16% 619.59% -575.78% 3,852.00% 565.91% 95.81% - 53.85%
Augmented Payout Ratio		 73.23% 98.14% 104.35% 101.74% 593.92% -575.78% 3,852.00% 565.91% 96.56% - 84.12%

Financials Breakdown Chart

Key Financial Trends

KeyCorp (KEY) has shown notable improvements in 2025 versus prior years, with rising profitability and stronger liquidity, alongside ongoing funding strength. Here are the most relevant trends observed across the last four years of quarterly data.

  • Net income turns positive in Q4 2025: Consolidated Net Income / (Loss) = $510,000,000, versus a consolidated loss in Q4 2024.
  • Net Interest Income trend improving in 2025: Net Interest Income reaches $1.215B in Q4 2025, up from $1.099B in Q1 2025, with a steady year-long rise.
  • Non-interest income strengthens in Q4 2025: Total Non-Interest Income = $782,000,000, reflecting diversification beyond traditional lending activities.
  • Cash flow from operations remains solid: Net Cash From Continuing Operating Activities = $718,000,000 in Q4 2025.
  • Investing cash flows contribute to liquidity: Net Cash From Continuing Investing Activities = $2.405B in Q4 2025.
  • Capital base shows meaningful improvement: Total Common Equity ≈ $17.6B and Total Equity ≈ $20.1B by Q3 2025, signaling stronger capitalization.
  • Funding base remains robust: Interest Bearing Deposits around $122.3B in Q3 2025 (with ~$119.2B in Q2 2025 and ~$122.3B in Q1 2025), supporting liquidity and funding stability.
  • Asset base remains large and broadly flat: Total assets hover around $187–$188B across 2023–2025, indicating scale without significant overexpansion.
  • Credit loss provisions stay within a cautious range: Provision for Credit Losses runs roughly $100–140M per quarter in 2025, indicating ongoing risk discipline rather than outsized charges.
  • Liquidity headwinds in Q4 2025: Net Change in Cash & Equivalents = −$651,000,000 and Net Financing Activities = −$3.774B, highlighting quarterly cash outflows and financing activity headwinds.
05/11/26 03:48 PM ETAI Generated. May Contain Errors.

KeyCorp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, KeyCorp's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 10 years, KeyCorp's net income changed from $920 million in 2015 to $1.83 billion in 2025, a change of 98.8%. See where experts think KeyCorp is headed by visiting KeyCorp's forecast page.

Over the last 10 years, KeyCorp's total revenue changed from $4.23 billion in 2015 to $7.48 billion in 2025, a change of 76.9%.

KeyCorp's total liabilities were at $164 billion at the end of 2025, a 3.0% decrease from 2024, and a 94.4% increase since 2015.

In the past 10 years, KeyCorp's cash and equivalents has ranged from $607 million in 2015 to $1.74 billion in 2024, and is currently $1.29 billion as of their latest financial filing in 2025.


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Financial statements for NYSE:KEY last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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