KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
22.79
-0.25 (-1.09%)
At close: Aug 18, 2026, 4:00 PM EDT
22.86
+0.07 (0.31%)
Pre-market: Aug 19, 2026, 8:55 AM EDT

KeyCorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3717,0074,2395,8946,7437,683
Revenue Growth
55.41%65.30%-28.08%-12.59%-12.23%35.62%
Net Income
1,8871,686-3048241,7992,519
Earnings Per Share
1.711.52-0.320.881.932.63
EPS Growth
5255.78%---54.15%-26.85%106.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Taxable-Equivalent Adjustment
-33-35-45-30-27-27
Others
-80-195-1,967-39413244
Consumer Bank
3,6183,4973,0443,0473,2113,547
Commercial Bank
3,8663,7403,2072,9163,1463,919
Total
7,3717,0074,2395,8946,7437,683

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8432,5233,2752,2712,7483,587
Total Debt
15,34612,13815,78324,49730,85913,640
Net Cash (Debt)
-12,503-9,615-12,508-22,226-28,111-10,053
Net Cash Growth
------
Net Cash Per Share
-11.38-8.68-13.17-23.83-30.13-10.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3112,2086642,9034,4691,153
Capital Expenditures
-112-107-65-142-96-66
Free Cash Flow
1,1992,1015992,7614,3731,087
Free Cash Flow Growth
-22.29%250.75%-78.31%-36.86%302.30%-32.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.60%24.06%-7.17%13.98%26.68%32.79%
FCF Margin
16.27%29.98%14.13%46.84%64.85%14.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8200.8200.8200.8200.7900.750
Dividend Per Share Growth
0%0%0%3.80%5.33%1.35%
Dividend Yield
3.60%4.05%5.11%6.41%5.46%4.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3313.29-16.369.038.55
Forward PE
11.7412.1611.8812.767.8011.23
P/FCF Ratio
20.2810.6731.664.883.7219.81
PS Ratio
3.303.204.472.292.412.80