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KeyCorp (KEY)

NYSE Financials Regional Banks S&P 500
$20.85
-0.11 (-0.52%)
Close of Nov 06, 2026 · end-of-day data
Source: KeyCorp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.02B$6.31B$1.32B$1.30B$1.43B$1.82B$1.59B$1.44B$1.64B$1.75B
Interest expense$400.00M$613.00M$969.00M$1.33B$651.00M$296.00M$885.00M$4.01B——
Pre-tax income$968.00M$1.93B$2.20B$2.02B$1.56B$3.25B$2.33B$1.16B-$306.00M$2.30B
Income tax$179.00M$637.00M$344.00M$314.00M$227.00M$642.00M$422.00M$196.00M-$143.00M$476.00M
Net income$791.00M$1.30B$1.87B$1.72B$1.34B$2.62B$1.92B$967.00M-$161.00M$1.83B
EPS (basic)$0.81$1.14$1.73$1.63$1.28$2.65$1.94$0.89$-0.32$1.53
EPS (diluted)$0.80$1.13$1.71$1.62$1.27$2.63$1.93$0.88$-0.32$1.52
Diluted shares938.54M1.09B1.05B1.00B974.81M957.41M933.06M932.76M949.56M1.11B
Net margin15.7%20.5%141.8%131.9%94.0%144.0%120.3%67.4%-9.8%104.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$677.00M$671.00M$678.00M$732.00M$1.09B$913.00M$887.00M$941.00M$1.74B$1.29B
Short-term investments$2.77B$4.45B$2.56B$1.27B$16.19B$11.01B$2.43B$10.82B$17.50B$10.16B
Goodwill$2.45B$2.54B$2.52B$2.66B$2.66B$2.69B$2.75B$2.75B$2.75B$2.75B
Total assets$136.45B$137.70B$139.61B$144.99B$170.34B$186.35B$189.81B$188.28B$187.17B$184.38B
Long-term debt$12.38B$14.33B$13.73B$12.45B$13.71B$12.04B$19.31B$19.55B$12.11B$9.92B
Total debt$12.38B$14.33B$13.73B$12.45B$13.71B$12.04B$19.31B$19.55B$12.11B$9.92B
Total liabilities$121.21B$122.67B$124.02B$127.95B$152.35B$168.92B$176.36B$173.64B$168.99B$164.00B
Shareholders' equity$15.24B$15.02B$15.60B$17.04B$17.98B$17.42B$13.45B$14.64B$18.18B$20.38B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.69B$1.81B$2.51B$2.91B$1.67B$1.15B$4.47B$2.90B$664.00M$2.21B
Capital expenditures$145.00M$112.00M$99.00M$85.00M$63.00M$66.00M$96.00M$142.00M$65.00M$107.00M
Free cash flow$1.54B$1.70B$2.41B$2.82B$1.61B$1.09B$4.37B$2.76B$599.00M$2.10B
Investing cash flow-$6.46B-$2.24B-$2.48B-$4.92B-$24.72B-$15.07B-$10.93B$1.42B$2.50B$3.22B
Financing cash flow$4.84B$418.00M-$17.00M$2.07B$23.41B$13.74B$6.44B-$4.27B-$2.36B-$5.88B
Dividends paid$335.00M$480.00M$656.00M$804.00M$829.00M$823.00M$854.00M$911.00M$927.00M$1.05B
Share buybacks$140.00M$664.00M$1.10B$835.00M$134.00M$585.00M$0$0——
Stock-based compensation$99.00M$100.00M$99.00M$96.00M$101.00M$104.00M$120.00M$121.00M$104.00M$132.00M
Depreciation & amortization$123.00M$138.00M$131.00M$118.00M$115.00M$107.00M$96.00M$89.00M$91.00M$87.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.