KeyCorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Net Interest Income	1,250	1,222	1,215	1,184	1,141	1,096	1,051	952	887	875	921	915	978	1,099	1,220	1,196	1,097	1,014	1,033	1,016
Net Interest Income Growth (YoY)	9.55%	11.50%	15.60%	24.37%	28.64%	25.26%	14.12%	4.04%	-9.30%	-20.38%	-24.51%	-23.49%	-10.85%	8.38%	18.10%	17.72%	7.87%	0.90%	-0.19%	1.60%
Non-Interest Income	706	723	782	702	690	668	-196	-269	627	647	610	643	609	608	671	683	688	676	909	797
Non-Interest Income Growth (YoY)	2.32%	8.23%	-	-	10.05%	3.25%	-	-	2.96%	6.41%	-9.09%	-5.86%	-11.48%	-10.06%	-26.18%	-14.30%	-8.27%	-8.40%	13.34%	17.03%
Revenues Before Loan Losses	1,956	1,945	1,997	1,886	1,831	1,764	855	683	1,514	1,522	1,531	1,558	1,587	1,707	1,891	1,879	1,785	1,690	1,942	1,813
Provision for Credit Losses	92	106	108	107	138	118	39	95	100	101	102	81	167	139	265	109	45	83	4	-107
Revenue	1,864	1,839	1,889	1,779	1,693	1,646	816	588	1,414	1,421	1,429	1,477	1,420	1,568	1,626	1,770	1,740	1,607	1,938	1,920
Revenue Growth (YoY)	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%
Compensation Expenses	786	743	790	742	705	680	734	670	636	674	674	663	622	701	674	655	607	630	674	640
Selling, General & Admin	273	259	294	265	279	266	297	266	262	266	274	260	273	270	287	273	295	282	311	284
Other Non-Interest Expenses	158	179	157	170	170	185	198	158	181	203	424	187	181	205	195	178	176	158	185	188
Total Non-Interest Expense	1,217	1,181	1,241	1,177	1,154	1,131	1,229	1,094	1,079	1,143	1,372	1,110	1,076	1,176	1,156	1,106	1,078	1,070	1,170	1,112
Pretax Income	647	658	648	602	539	515	-413	-506	335	278	57	367	344	392	470	664	662	537	768	808
Provision for Income Taxes	139	136	139	112	116	109	-169	-95	62	59	-8	65	58	81	76	124	132	90	141	165
Net Income	508	522	509	490	423	406	-244	-411	273	219	65	302	286	311	394	540	530	447	627	643
Earnings From Discontinued Operations	1	-	1	-1	2	-1	2	1	1	-	0	1	1	1	0	2	3	1	2	2
Net Income to Common	509	522	510	489	425	405	-244	-410	274	219	65	303	287	312	394	542	533	448	629	645
Net Income Growth (YoY)	19.77%	28.89%	-	-	55.11%	84.93%	-	-	-4.53%	-29.81%	-83.50%	-44.10%	-46.15%	-30.36%	-37.36%	-15.97%	-26.89%	-27.97%	8.08%	50.70%
Shares Outstanding (Basic)	1,071	1,084	1,095	1,101	1,100	1,097	987	949	932	930	928	927	927	926	925	925	924	923	925	942
Shares Outstanding (Diluted)	1,080	1,094	1,106	1,111	1,107	1,106	987	949	938	937	934	932	930	934	934	932	932	934	936	953
Shares Change (YoY)	-2.46%	-1.06%	12.11%	17.04%	17.98%	18.05%	5.65%	1.85%	0.86%	0.34%	0.03%	-0.08%	-0.14%	0.02%	-0.28%	-2.11%	-3.66%	-4.17%	-4.11%	-2.20%
EPS (Basic)	0.44	0.45	0.43	0.41	0.35	0.34	-0.28	-0.47	0.25	0.20	0.03	0.29	0.27	0.30	0.38	0.55	0.55	0.46	0.65	0.65
EPS (Diluted)	0.44	0.44	0.43	0.41	0.35	0.33	-0.28	-0.47	0.25	0.20	0.03	0.29	0.27	0.30	0.38	0.55	0.54	0.45	0.64	0.65
EPS Growth (YoY)	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%

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Free Cash Flow	0	-74	673	367	724	-150	1,704	-1,222	-230	347	994	-2,990	-1,838	694	1,550	2,062	-21	863	-45	848
Free Cash Flow Growth (YoY)	-	-	-60.50%	-	-	-	71.43%	-	-	-50.00%	-35.87%	-	-	-19.58%	-	143.16%	-	-	-	22.01%
Free Cash Flow Per Share	-	-0.07	0.61	0.33	0.65	-0.14	1.73	-1.29	-0.25	0.37	1.06	-3.21	-1.98	0.74	1.66	2.21	-0.02	0.92	-0.05	0.89
Dividends Per Share	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.195	0.195	0.195	0.195	0.185
Dividend Growth (YoY)	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%
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%
Effective Tax Rate	21.48%	20.67%	21.45%	18.60%	21.52%	21.16%	40.92%	18.77%	18.51%	21.22%	-14.04%	17.71%	16.86%	20.66%	16.17%	18.67%	19.94%	16.76%	18.36%	20.42%

SEC Filings: 10-K · 10-Q