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KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
20.85
-0.11 (-0.52%)
At close: Nov 6, 2026, 4:00 PM EST
20.80
-0.05 (-0.24%)
After-hours: Nov 6, 2026, 7:37 PM EST

KeyCorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,9831,8641,8391,8891,7791,6931,6458165881,4141,4211,4291,4771,4201,5681,6261,7701,7401,6071,938
Revenue Growth
11.47%10.10%11.79%131.50%202.55%19.73%15.76%-42.90%-60.19%-0.42%-9.38%-12.12%-16.55%-18.39%-2.43%-16.10%-7.81%-12.52%-12.47%6.66%
Net Income
537473486475453389369-279-44623818330267251276356515507421603
Earnings Per Share
0.510.440.440.430.410.350.33-0.28-0.470.250.200.030.290.270.300.380.550.540.450.64
EPS Growth
24.43%25.33%33.33%--40.13%67.65%---7.30%-33.92%-92.00%-47.84%-50.14%-33.96%-40.78%-15.33%-25.09%-26.55%11.78%

Revenue by Segment
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Consumer Bank
994984938916895911889822748725759766761755780755840850756825
Commercial Bank
1,1931,0411,0471,0369469909721,0068256816967087416897647298048377671,039
Others
-198-153-138-52-53-199-206-1,002-97320-23-38-17-1631149133609079
Unallocated Taxable-Equivalent Adjustment
-8-8-8-8-9-9-9-10-12-12-11-7-8-8-7-7-7-7-6-5
Total
1,9811,8641,8391,8921,7791,6931,6468165881,4141,4211,4291,4771,4201,5681,6261,7701,7401,6071,938

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,8072,8432,2812,5233,1403,4103,6243,2752,8712,7682,6112,2712,5132,1912,2992,7483,4384,2584,2713,587
Total Debt
17,98515,34617,65212,13812,90315,52015,51715,78319,24323,39625,09124,49726,53032,27035,48230,85928,65723,59214,23313,640
Net Cash (Debt)
-15,178-12,503-15,371-9,615-9,763-12,110-11,893-12,508-16,372-20,628-22,480-22,226-24,017-30,079-33,183-28,111-25,219-19,334-9,962-10,053
Net Cash Growth
--------------------
Net Cash Per Share
-14.26-11.58-14.05-8.69-8.79-10.94-10.75-12.67-17.25-21.98-23.99-23.80-25.78-32.33-35.54-30.11-27.05-20.75-10.67-10.75

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
722259-62-3961,234-1401,727-1,205-2173591,0375665827181,5852,081-78881-10
Capital Expenditures
-38-26-12--29-23-10-23-17-13-12-43-25-50-24-35-19-24-18-35
Free Cash Flow
684233-74-3671,211-1501,704-1,222-2303479945415326941,5502,062-102863-45
Free Cash Flow Growth
86.38%-80.76%-----71.43%---50.00%-35.87%-73.76%--19.58%-125.11%---

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
27.08%25.38%26.43%25.15%25.46%22.98%22.43%-34.19%-75.85%16.83%12.88%2.10%18.08%17.68%17.60%21.89%29.10%29.14%26.20%31.11%
FCF Margin
34.49%12.50%-4.02%-20.63%71.53%-9.12%208.82%-207.82%-16.27%24.42%69.56%36.63%37.46%44.26%95.33%116.50%-5.86%53.70%-2.32%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.1950.1950.1950.195
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%5.13%5.13%5.13%5.13%5.41%5.41%5.41%5.41%
Dividend Yield
4.05%3.53%4.15%4.03%4.45%4.78%5.20%4.79%5.23%5.77%5.24%5.70%7.62%8.77%6.46%4.54%4.87%4.47%3.44%3.23%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
10.8713.1911.9313.2921.99578.53---18.6620.2016.368.766.187.009.037.307.488.788.55
Forward PE
10.2412.2211.0912.1611.8311.7410.8611.8813.0211.2313.2512.769.716.686.487.806.747.2510.2011.23
P/FCF Ratio
25.4147.30--6.5412.37-31.66--6.124.883.041.792.753.725.38-9.50-
PS Ratio
2.833.382.993.203.454.033.934.473.202.332.572.291.651.351.732.412.122.232.762.80