KeyCorp (KEY)

NYSE: KEY · Real-Time Price · USD

22.18

-0.45 (-1.99%)

At close: Jul 29, 2026, 4:00 PM EDT

22.20

+0.02 (0.09%)

Pre-market: Jul 30, 2026, 7:16 AM EDT

KeyCorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,374	7,007	4,239	5,894	6,743	7,683
Revenue Growth	11.96%	65.30%	-28.08%	-12.59%	-12.23%	35.62%
Net Income	2,030	1,829	-161	967	1,917	2,625
Earnings Per Share	1.72	1.52	-0.32	0.88	1.93	2.63
EPS Growth	-	-	-	-54.40%	-26.62%	107.09%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Consumer Bank	3,497	3,044	3,047	3,211	3,547
Commercial Bank	3,740	3,207	2,916	3,146	3,919
Others	-195	-1,967	-39	413	244
Unallocated Taxable-Equivalent Adjustment	-35	-45	-30	-27	-27
Total	7,007	4,239	5,894	6,743	7,683

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,711	1,287	1,743	941	887	913
Total Debt	10,967	9,917	12,105	19,554	19,307	12,042
Net Cash (Debt)	-10,967	-9,917	-12,105	-19,554	-19,307	-12,042
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.99	-8.95	-12.75	-20.96	-20.69	-12.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-62	2,208	664	2,903	4,469	1,153
Capital Expenditures	-109	-107	-65	-142	-96	-66
Free Cash Flow	-171	2,101	599	2,761	4,373	1,087
Free Cash Flow Growth	-	250.75%	-78.31%	-36.86%	302.30%	-32.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	34.65%	32.88%	-7.22%	19.68%	34.60%	42.35%
Profit Margin	27.52%	26.09%	-3.85%	16.36%	28.34%	34.00%
FCF Margin	0.00%	29.98%	14.13%	46.84%	64.85%	14.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.820	0.820	0.820	0.820	0.790	0.750
Dividend Per Share Growth	0%	0%	0%	3.80%	5.33%	1.35%
Dividend Yield	3.70%	4.65%	5.70%	6.82%	5.30%	3.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.98	13.58	-	16.36	9.03	8.79
Forward PE	11.39	12.16	11.88	12.76	7.80	11.23
P/FCF Ratio	10.92	10.83	31.67	4.88	3.72	19.76
PS Ratio	3.23	3.25	4.48	2.29	2.41	2.80