KEYCORP /NEW/ KEY

Financials SIC 6021 - National Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

Last close 21.08 2026-10-23
Market cap $22.50B 2026-06-30 share count
52-week range 16.91 - 24.07

Valuation FY2025 figures against the last close

P/S12.9x
P/E13.9x
P/FCF10.7x
EV/EBITDA—
Dividend yield4.7%
Diluted EPS1.52

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.75B$1.64B$1.44B$1.59B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B
Interest expense $4.64B$3.77B$3.91B$4.53B$296.0M$651.0M$1.33B$969.0M$613.0M$400.0M
Pre-tax income $2.30B-$306.0M$1.16B$2.33B$3.25B$1.56B$2.02B$2.20B$1.93B$968.0M
Income tax $476.0M$143.0M$196.0M$422.0M$642.0M$227.0M$314.0M$344.0M$637.0M$179.0M
Net income $1.83B-$161.0M$967.0M$1.92B$2.62B$1.34B$1.72B$1.87B$1.30B$791.0M
EPS, basic 1.53-0.320.891.942.651.281.631.731.140.81
EPS, diluted 1.52-0.320.881.932.631.271.621.711.130.80
Shares, diluted (wtd. avg.) 1.11B949.6M932.8M933.1M957.4M974.8M1.00B1.05B1.09B938.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.29B$1.74B$941.0M$887.0M$913.0M$1.09B$732.0M$678.0M$671.0M$677.0M
Short-term investments $10.16B$17.50B$10.82B$2.43B$11.01B$16.19B$1.27B$2.56B$4.45B$2.77B
Property, plant and equipment ———————$882.0M$930.0M$978.0M
Goodwill $2.75B$2.75B$2.75B$2.75B$2.69B$2.66B$2.66B$2.52B$2.54B$2.45B
Other intangibles $8.0M$27.0M$55.0M$94.0M$130.0M$188.0M$253.0M$316.0M$416.0M$384.0M
Total assets $184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B
Long-term debt $9.92B$12.11B$19.55B$19.31B$12.04B$13.71B$12.45B$13.73B$14.33B$12.38B
Total liabilities $164.00B$168.99B$173.64B$176.36B$168.92B$152.35B$127.95B$124.02B$122.67B$121.21B
Retained earnings $15.36B$14.58B$15.67B$15.62B$14.55B$12.75B$12.47B$11.56B$10.34B$9.38B
Total equity $20.38B$18.18B$14.64B$13.45B$17.42B$17.98B$17.04B$15.60B$15.02B$15.24B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.21B$664.0M$2.90B$4.47B$1.15B$1.67B$2.91B$2.51B$1.81B$1.69B
Depreciation and amortisation $87.0M$91.0M$89.0M$96.0M$107.0M$115.0M$118.0M$131.0M$138.0M$123.0M
Stock-based compensation $132.0M$104.0M$121.0M$120.0M$104.0M$101.0M$96.0M$99.0M$100.0M$99.0M
Capital expenditure $107.0M$65.0M$142.0M$96.0M$66.0M$63.0M$85.0M$99.0M$112.0M$145.0M
Investing cash flow $3.22B$2.50B$1.42B-$10.93B-$15.07B-$24.72B-$4.92B-$2.48B-$2.24B-$6.46B
Financing cash flow -$5.88B-$2.36B-$4.27B$6.44B$13.74B$23.41B$2.07B-$17.0M$418.0M$4.84B
Dividends paid $1.05B$927.0M$911.0M$854.0M$823.0M$829.0M$804.0M$656.0M$480.0M$335.0M
Buybacks $200.0M—$38.0M$0$585.0M$134.0M$835.0M$1.10B$664.0M$140.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-010546.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B 8B Revenue, FY2016: 5B Net income, FY2016: 791M Revenue, FY2017: 6.3B Net income, FY2017: 1.3B Revenue, FY2018: 6.5B Net income, FY2018: 1.9B Revenue, FY2019: 6.4B Net income, FY2019: 1.7B Revenue, FY2020: 6.7B Net income, FY2020: 1.3B Revenue, FY2021: 7.3B Net income, FY2021: 2.6B Revenue, FY2022: 1.6B Net income, FY2022: 1.9B Revenue, FY2023: 1.4B Net income, FY2023: 967M Revenue, FY2024: 1.6B Net income, FY2024: -161M Revenue, FY2025: 1.7B Net income, FY2025: 1.8B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.02B $6.31B $6.46B $6.40B $6.71B $7.29B $1.59B $1.44B $1.64B $1.75B
Gross profit — — — — — — — — — —
Net income $791.0M $1.30B $1.87B $1.72B $1.34B $2.62B $1.92B $967.0M -$161.0M $1.83B

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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USB US BANCORP \DE\ $92.83B 12.9x 4.4%
PNC PNC FINANCIAL SERVICES GROUP, INC. $89.55B 13.5x 7.2%
TFC TRUIST FINANCIAL CORP $59.18B 12.7x -2.1%