KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
22.63
+0.12 (0.53%)
At close: Jul 28, 2026, 4:00 PM EDT
22.65
+0.02 (0.09%)
After-hours: Jul 28, 2026, 7:52 PM EDT

KeyCorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
1,8641,8391,8891,7791,6931,6468165881,4141,4211,4291,4771,4201,5681,6261,7701,7401,6071,9381,920
Revenue Growth
10.10%11.72%131.50%202.55%19.73%15.83%-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%26.23%
Net Income
509522510489425405-244-41027421965303287312394542533448629645
Earnings Per Share
0.440.440.430.410.350.33-0.28-0.470.250.200.030.290.270.300.380.550.540.450.640.65
EPS Growth
25.71%33.33%--40.00%65.00%---7.41%-33.33%-92.11%-47.27%-50.00%-33.33%-40.63%-15.38%-26.03%-26.23%14.29%58.54%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Consumer Bank
984938916895857889822748725759766761755780755840850756825908
Commercial Bank
1,0411,0471,0369468909721,0068256816967087416897647298048377671,039953
Others
-154-138-52-53-45-206-1,002-97320-23-38-17-163114913360907968
Unallocated Taxable-Equivalent Adjustment
-8-8-8-9-9-9-10-12-12-11-7-8-8-7-7-7-7-6-5-9
Total
1,8631,8391,8921,7791,6931,6468165881,4141,4211,4291,4771,4201,5681,6261,7701,7401,6071,9381,920

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Equivalents
1,7111,1301,2871,9381,7661,9091,7431,2761,3261,247941766758784887717678684913763
Total Debt
10,96710,8779,91710,91712,06312,39212,10515,67716,86920,77619,55421,30322,07122,75319,30718,25716,61710,81412,04213,165
Net Cash (Debt)
-10,967-10,877-9,917-10,917-12,063-12,392-12,105-15,677-16,869-20,776-19,554-21,303-22,071-22,753-19,307-18,257-16,617-10,814-12,042-13,165
Net Cash Growth
--------------------
Net Cash Per Share
-10.15-9.94-8.96-9.83-10.89-11.20-12.27-16.52-17.97-22.17-20.93-22.86-23.72-24.37-20.68-19.58-17.83-11.58-12.86-13.82

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Operating Cash Flow
-62718396747-1401,727-1,205-2173591,037-2,965-1,7887181,5852,081-78881-10915453
Capital Expenditures
-12-45-29-23-10-23-17-13-12-43-25-50-24-35-1957-18-35-67-20
Free Cash Flow
-74673367724-1501,704-1,222-230347994-2,990-1,8386941,5502,062-21863-45848433
Free Cash Flow Growth
--60.50%---71.43%---50.00%-35.87%---19.58%-143.16%---22.01%64.64%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Pretax Margin
34.71%35.78%34.30%33.84%31.84%31.29%-50.61%-86.05%23.69%19.56%3.99%24.85%24.23%25.00%28.91%37.51%38.05%33.42%39.63%42.08%
Profit Margin
27.25%28.38%26.95%27.54%24.99%24.67%-29.90%-69.90%19.31%15.41%4.55%20.45%20.14%19.83%24.23%30.51%30.46%27.82%32.35%33.49%
FCF Margin
0.00%-4.02%35.63%20.63%42.76%-9.11%208.82%-207.82%-16.27%24.42%69.56%-202.44%-129.44%44.26%95.33%116.50%-1.21%53.70%-2.32%44.17%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.2050.1950.1950.1950.1950.185
Dividend Per Share Growth
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%0%
Dividend Yield
0.00%1.19%1.16%1.28%1.37%1.51%1.41%1.45%1.74%1.56%1.71%2.28%2.66%1.97%1.42%1.41%1.31%1.01%0.98%0.99%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
13.4012.3013.5823.07---1675.0018.4520.0116.368.686.167.079.037.357.569.068.798.48
Forward PE
12.2211.0912.1611.8311.7410.8611.8813.0211.2313.2512.769.716.686.487.806.747.2510.2011.2310.69
P/FCF Ratio
--10.836.54143.55-31.67---4.883.04-2.733.725.239.779.9419.7610.10
PS Ratio
3.393.033.253.452.942.814.483.422.332.592.291.651.351.752.412.122.232.802.802.66