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KeyCorp

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Key Metrics

Previous Close: $22.10
52-Week Range: $16.47 – $24.07
Market Cap: $23.32B
P/E (TTM): 12.93
EPS (TTM): 1.69
Dividend Yield: 3.71%

Advanced Metrics

Price/Book: 1.35
PEG Ratio: 1.65
Return on Equity: 10.33%
Return on Assets: 1.08%
Gross Margin: 0.00%
Operating Margin: 34.71%
Profit Margin: 27.54%
Current Ratio: —
Debt/Equity: —
Total Debt: $15.35B
Free Cash Flow: —
Revenue Growth: 10.10%
Earnings Growth: 25.30%
Enterprise Value: $38.32B

KEY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.03B	$6.21B	$4.40B	$7.29B
Selling, General & Admin	$2.78B	$2.77B	$2.87B	$3.03B
Pretax Income	$2.33B	$1.16B	-$306.00M	$2.30B
Income Tax	$422.00M	$196.00M	-$143.00M	$476.00M
Net Income	$1.92B	$967.00M	-$161.00M	$1.83B
Diluted EPS	1.93	0.88	-0.32	1.52
Diluted Shares	933.06M	932.76M	949.56M	1.11B

KEY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$887.00M	$941.00M	$1.74B	$1.29B
Receivables	$3.90B	$3.49B	$2.71B	$2.24B
Total Assets	$189.81B	$188.28B	$187.17B	$184.38B
Long-Term Debt	$19.30B	$19.55B	$12.11B	$9.92B
Total Debt	$24.69B	$22.61B	$14.23B	$10.99B
Total Liabilities	$176.36B	$173.64B	$168.99B	$164.00B
Retained Earnings	$15.62B	$15.67B	$14.58B	$15.36B
Shareholders' Equity	$13.45B	$14.64B	$18.18B	$20.38B
Net Debt	$23.80B	$21.66B	$12.49B	$9.70B

KEY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.47B	$2.90B	$664.00M	$2.21B
Capital Expenditure	-$108.00M	-$142.00M	-$65.00M	-$107.00M
Free Cash Flow	$4.36B	$2.76B	$599.00M	$2.10B
Depreciation & Amortisation	$164.00M	$154.00M	$73.00M	$21.00M
Stock-Based Compensation	$120.00M	$121.00M	$104.00M	$132.00M
Investing Cash Flow	-$10.93B	$1.42B	$2.50B	$3.22B
Financing Cash Flow	$6.44B	-$4.27B	-$2.36B	-$5.88B
Dividends Paid	-$854.00M	-$911.00M	-$927.00M	-$1.05B
Share Repurchases	$0.00	-$38.00M	$0.00	-$200.00M
Net Change in Cash	-$26.00M	$54.00M	$802.00M	-$456.00M

KEY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.78B	$1.84B	$1.94B	$1.91B	—
Selling, General & Admin	$739.00M	$773.00M	$805.00M	$768.00M	—
Pretax Income	$539.00M	$602.00M	$648.00M	$658.00M	—
Income Tax	$116.00M	$112.00M	$139.00M	$136.00M	—
Net Income	$425.00M	$489.00M	$510.00M	$522.00M	—
Diluted EPS	0.35	0.41	0.43	0.44	0.44
Diluted Shares	1.11B	1.11B	1.11B	1.09B	1.08B

KEY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.91B	$1.77B	$1.94B	$1.29B	$1.13B
Receivables	$2.54B	$2.44B	$2.31B	$2.24B	$2.17B
Total Assets	$188.69B	$185.50B	$187.41B	$184.38B	$188.66B
Long-Term Debt	$12.39B	$12.06B	$10.92B	$9.92B	$10.88B
Total Debt	$14.72B	$14.82B	$12.26B	$10.99B	$17.03B
Total Liabilities	$169.69B	$166.01B	$167.31B	$164.00B	$168.68B
Retained Earnings	$14.72B	$14.89B	$15.11B	$15.36B	$15.62B
Shareholders' Equity	$19.00B	$19.48B	$20.10B	$20.38B	$19.99B
Net Debt	$12.81B	$13.05B	$10.32B	$9.70B	$15.90B

KEY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$140.00M	$1.23B	$396.00M	$718.00M	-$62.00M
Capital Expenditure	-$10.00M	-$23.00M	-$29.00M	-$45.00M	-$12.00M
Free Cash Flow	-$150.00M	$1.21B	$367.00M	$673.00M	-$74.00M
Depreciation & Amortisation	$3.00M	$8.00M	$7.00M	$3.00M	-$5.00M
Stock-Based Compensation	$30.00M	$33.00M	$36.00M	$33.00M	$31.00M
Investing Cash Flow	-$711.00M	$2.73B	-$1.20B	$2.40B	-$4.59B
Financing Cash Flow	$1.02B	-$4.11B	$979.00M	-$3.77B	$4.50B
Dividends Paid	-$265.00M	-$263.00M	-$264.00M	-$262.00M	-$259.00M
Share Repurchases	$0.00	—	—	—	-$389.00M
Net Change in Cash	$166.00M	-$143.00M	$172.00M	-$651.00M	-$157.00M

Market Snapshot

About

KeyCorp is a major regional bank holding company headquartered in Cleveland, Ohio, operating KeyBank branches across 15 states. The company provides retail and commercial banking services including deposits, loans, cash management, investment advisory, and insurance products. KeyCorp serves individuals, small businesses, middle-market companies, and institutional clients through its community banking and corporate banking divisions. The bank is one of the largest financial services companies based in the Midwest.