KEYCORP /NEW/ KEY
Last close
22.18
2026-09-04
Market cap
$23.67B
2026-06-30 share count
52-week range
16.47 - 24.07
Valuation FY2025 figures against the last close
P/S13.5x
P/E14.6x
P/FCF11.3x
EV/EBITDA—
Dividend yield4.5%
Diluted EPS1.52
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.32 | 0.89 | 1.94 | 2.65 | 1.28 | 1.63 | 1.73 | 1.14 | 0.81 |
| EPS, diluted | 1.52 | -0.32 | 0.88 | 1.93 | 2.63 | 1.27 | 1.62 | 1.71 | 1.13 | 0.80 |
| Shares, diluted (wtd. avg.) | $1.11B | $949.6M | $932.8M | $933.1M | $957.4M | $974.8M | $1.00B | $1.05B | $1.09B | $938.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 6021
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $953.33B | 17.9x | 2.8% |
| BAC | BANK OF AMERICA CORP /DE/ | $438.31B | 16.5x | 6.8% |
| WFC | WELLS FARGO & COMPANY/MN | $272.07B | 14.4x | -3.8% |
| C | CITIGROUP INC | $240.92B | 19.7x | 5.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $136.66B | 54.5x | 36.3% |
| USB | US BANCORP \DE\ | $98.73B | 13.7x | 4.4% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $97.98B | 14.8x | 7.2% |
| TFC | TRUIST FINANCIAL CORP | $63.10B | 13.5x | -2.1% |