20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
KeyCorp (KEY) operates in the Regional Banks industry and is headquartered in Cleveland, United States with about 17,883 employees. Its market capitalization is roughly $24 billion. In the fiscal year ended 2025-12-31, KEY reported $11.2B in revenue and $1.8B in net income.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank.
Interactive charts & full statements → Open the KEY valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.2B | $11.2B | $9.1B | $10.2B | $7.0B | $7.3B | $7.1B | $7.5B | $7.1B | $6.7B | $5.2B | $4.3B | $4.2B | $4.2B | $4.4B | $4.4B | $5.2B | $5.6B | $6.1B | $7.5B | $7.4B |
| Gross Profit | $7.2B | $7.0B | $4.1B | $5.7B | $7.0B | $7.5B | $5.5B | $5.7B | $5.9B | $5.8B | $4.5B | $3.9B | $3.9B | $3.8B | $3.7B | $3.9B | $3.7B | $1.0B | $2.5B | $4.2B | $4.7B |
| Gross Margin % | 64.2% | 62.3% | 44.8% | 56.0% | 100.0% | 101.7% | 76.6% | 76.4% | 83.0% | 87.4% | 87.1% | 89.9% | 92.4% | 89.8% | 85.0% | 87.8% | 71.3% | 17.8% | 41.2% | 56.9% | 63.3% |
| Operating Income (EBIT) | $2.5B | $2.3B | ($306M) | $1.2B | $3.2B | $3.3B | $1.6B | $2.0B | $2.2B | $1.9B | $968M | $1.2B | $1.3B | $1.1B | $1.1B | $1.3B | $793M | ($2.3B) | ($850M) | $1.2B | $1.6B |
| Operating Margin % | 22.2% | 20.6% | -3.4% | 11.3% | 45.8% | 44.4% | 21.8% | 26.9% | 30.9% | 28.9% | 18.8% | 28.1% | 30.3% | 27.0% | 24.6% | 30.3% | 15.3% | -40.7% | -14.0% | 16.7% | 22.3% |
| Net Income | $1.9B | $1.8B | ($161M) | $967M | $1.9B | $2.6B | $1.3B | $1.7B | $1.9B | $1.3B | $791M | $916M | $900M | $910M | $858M | $920M | $554M | ($1.3B) | ($1.5B) | $919M | $1.1B |
| Net Margin % | 17.3% | 16.4% | -1.8% | 9.4% | 27.3% | 35.8% | 18.8% | 22.9% | 26.2% | 19.4% | 15.3% | 21.1% | 21.4% | 21.6% | 19.6% | 20.9% | 10.7% | -23.6% | -24.2% | 12.3% | 14.3% |
| EBITDA | $2.5B | $2.3B | ($233M) | $1.3B | $3.4B | $3.3B | $1.7B | $2.3B | $2.6B | $2.3B | $1.3B | $1.5B | $1.5B | $1.4B | $1.3B | $1.5B | $1.1B | ($1.9B) | ($426M) | $1.7B | $2.0B |
| Earnings Per Share (EPS) | $1.78 | $1.67 | $-0.17 | $1.04 | $2.05 | $2.74 | $1.38 | $1.71 | $1.77 | $1.19 | $0.84 | $1.08 | $1.02 | $1.00 | $0.91 | $0.98 | $0.63 | $-1.91 | $-3.26 | $2.32 | $2.57 |
| Shares Outstanding (M) | 1,084M | 1,095M | 950M | 933M | 933M | 957M | 975M | 1,002M | 1,055M | 1,089M | 939M | 844M | 878M | 913M | 943M | 936M | 878M | 697M | 450M | 396M | 410M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.9B | $2.8B | $2.8B | $2.7B | $1.9B | $1.9B | $2.7B |
| Gross Profit | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B | $754M | $547M | $1.4B |
| Gross Margin % | 67.4% | 66.0% | 62.8% | 60.5% | 59.5% | 40.2% | 29.3% | 51.4% |
| Operating Income (EBIT) | $701M | $648M | $602M | $539M | $515M | ($413M) | ($506M) | $335M |
| Operating Margin % | 25.7% | 22.7% | 21.2% | 19.3% | 19.1% | -22.0% | -27.1% | 12.5% |
| Net Income | $522M | $510M | $489M | $425M | $405M | ($244M) | ($410M) | $274M |
| Net Margin % | 19.1% | 17.8% | 17.3% | 15.2% | 15.0% | -13.0% | -22.0% | 10.2% |
| EBITDA | $701M | $651M | $609M | $547M | $518M | ($408M) | ($487M) | $360M |
| Earnings Per Share (EPS) | $0.48 | $0.47 | $0.44 | $0.39 | $0.37 | $-0.25 | $-0.43 | $0.29 |
| Shares Outstanding (M) | 1,084M | 1,095M | 1,101M | 1,100M | 1,106M | 987M | 949M | 938M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.3B | $2.2B | $664M | $2.9B | $4.5B | $1.2B | $1.7B | $2.9B | $2.5B | $1.8B | $1.7B | $1.1B | $1.3B | $1.5B | $1.3B | $1.8B | $2.7B | $2.3B | ($560M) | ($44M) | $1.0B |
| Capital Expenditures (CapEx) | $109M | $107M | $65M | $142M | $108M | $66M | $63M | $85M | $99M | $112M | $145M | $75M | $97M | $100M | $164M | $180M | $156M | $229M | $202M | $196M | $120M |
| Free Cash Flow (FCF) | $2.2B | $2.1B | $599M | $2.8B | $4.4B | $1.1B | $1.6B | $2.8B | $2.4B | $1.7B | $1.5B | $1.1B | $1.2B | $1.4B | $1.1B | $1.6B | $2.6B | $2.1B | ($762M) | ($240M) | $885M |
| FCF Margin % | 19.4% | 18.8% | 6.6% | 27.0% | 62.0% | 14.8% | 22.6% | 37.6% | 33.8% | 25.5% | 29.9% | 24.3% | 29.1% | 34.3% | 26.0% | 36.7% | 49.5% | 37.0% | -12.6% | -3.2% | 12.0% |
| Dividends Paid | $1.0B | $1.1B | $927M | $911M | $854M | $823M | $829M | $804M | $656M | $480M | $335M | $267M | $240M | $217M | $191M | $164M | $184M | $213M | $445M | $570M | $557M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($62M) | $718M | $396M | $1.2B | ($140M) | $1.7B | ($1.2B) | ($217M) |
| Capital Expenditures (CapEx) | $12M | $45M | $29M | $23M | $10M | $23M | $17M | $13M |
| Free Cash Flow (FCF) | ($74M) | $673M | $367M | $1.2B | ($150M) | $1.7B | ($1.2B) | ($230M) |
| FCF Margin % | -2.7% | 23.5% | 13.0% | 43.3% | -5.6% | 90.9% | -65.5% | -8.6% |
| Dividends Paid | $259M | $262M | $264M | $263M | $265M | $238M | $230M | $230M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $188.7B | $184.4B | $187.2B | $188.3B | $189.8B | $186.3B | $170.3B | $145.0B | $139.6B | $137.7B | $136.5B | $95.1B | $93.8B | $92.9B | $89.2B | $88.8B | $91.8B | $93.3B | $104.5B | $98.2B | $92.3B |
| Cash & Cash Equivalents | $1.1B | $1.3B | $1.7B | $941M | $887M | $913M | $1.1B | $732M | $678M | $671M | $677M | $607M | $653M | $617M | $585M | $694M | $278M | $471M | $1.2B | $1.8B | $2.3B |
| Total Liabilities | $168.7B | $164.0B | $169.0B | $173.6B | $176.4B | $168.9B | $152.4B | $128.0B | $124.0B | $122.7B | $121.2B | $84.4B | $83.3B | $82.6B | $78.9B | $78.9B | $80.5B | $82.4B | $93.8B | $90.5B | $84.6B |
| Total Debt (Short + Long-Term) | $17.1B | $11.0B | $14.2B | $22.6B | $28.8B | $13.4B | $14.7B | $13.5B | $14.6B | $15.3B | $13.8B | $11.4B | $9.1B | $8.4B | $7.7B | $9.5B | $12.9B | $13.6B | $24.3B | $23.0B | $18.7B |
| Total Shareholders' Equity | $20.0B | $20.4B | $18.2B | $14.6B | $13.5B | $17.4B | $18.0B | $17.0B | $15.6B | $15.0B | $15.2B | $10.8B | $10.5B | $10.3B | $10.3B | $9.9B | $11.4B | $10.7B | $10.5B | $7.7B | $7.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KEY viewer.
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