KEYCORP /NEW/ financial data

Symbol
KEY, KEY-PK, KEY-PJ, KEY-PI, KEY-PL on NYSE
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 875% % -23%
Return On Assets 0.57% % 636%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,092,919,589 shares 10%
Entity Public Float $13,402,865,321 USD 55%
Common Stock, Value, Issued $1,257,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,100,830,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 1,110,675,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,373,000,000 USD 20%
Revenue from Contract with Customer, Excluding Assessed Tax $1,715,000,000 USD 9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,243,000,000 USD 658%
Income Tax Expense (Benefit) $168,000,000 USD 833%
Net Income (Loss) Attributable to Parent $1,075,000,000 USD 626%
Earnings Per Share, Basic 0 USD/shares 7900%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $453,000,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $13,000,000 USD -62%
Goodwill $2,752,000,000 USD 0%
Assets $187,409,000,000 USD -1.2%
Liabilities $167,307,000,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,149,000,000 USD 35%
Retained Earnings (Accumulated Deficit) $15,111,000,000 USD 0.3%
Stockholders' Equity Attributable to Parent $20,102,000,000 USD 19%
Liabilities and Equity $187,409,000,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,000,000 USD -139%
Net Cash Provided by (Used in) Financing Activities $1,017,000,000 USD
Net Cash Provided by (Used in) Investing Activities $711,000,000 USD -290%
Common Stock, Shares Authorized 2,100,000,000 shares 0%
Common Stock, Shares, Issued 1,256,702,081 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $166,000,000 USD -46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,938,000,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $938,000,000 USD -5.3%
Deferred Tax Assets, Valuation Allowance $13,000,000 USD -13%
Deferred Tax Assets, Gross $2,452,000,000 USD -9.5%
Operating Lease, Liability $506,000,000 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,207,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $557,000,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,000,000 USD -0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One $128,000,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,000,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,000,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $77,000,000 USD -8.3%
Additional Paid in Capital $6,002,000,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $2,437,000,000 USD -9.6%
Interest Expense $4,446,000,000 USD 188%