Keycorp /New/ financial data

Symbol
KEY, KEY-PK, KEY-PJ, KEY-PI, KEY-PL on NYSE
Location
127 Public Sq, Cleveland, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
SOCIETY CORP (to 4/12/1994)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.07K % -15.8%
Return On Assets -0.09 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares +17.2%
Entity Public Float 13.4B USD +55%
Common Stock, Value, Issued 1.26B USD 0%
Weighted Average Number of Shares Outstanding, Basic 950M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 950M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.62B USD -28%
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -306M USD -126%
Income Tax Expense (Benefit) -143M USD -173%
Net Income (Loss) Attributable to Parent -161M USD -117%
Earnings Per Share, Basic -0.32 USD/shares -136%
Earnings Per Share, Diluted -0.32 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 453M USD -5.43%
Intangible Assets, Net (Excluding Goodwill) 27M USD -50.9%
Goodwill 2.75B USD 0%
Assets 187B USD -0.59%
Liabilities 169B USD -2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.47B USD +33.6%
Retained Earnings (Accumulated Deficit) 14.6B USD -6.94%
Stockholders' Equity Attributable to Parent 18.2B USD +24.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3B USD -6.44%
Liabilities and Equity 187B USD -0.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 359M USD -50%
Net Cash Provided by (Used in) Financing Activities -427M USD -107%
Net Cash Provided by (Used in) Investing Activities 374M USD
Common Stock, Shares Authorized 2.1B shares 0%
Common Stock, Shares, Issued 1.26B 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 306M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.74B USD +85.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 990M USD +132%
Deferred Tax Assets, Valuation Allowance 15M USD +25%
Deferred Tax Assets, Gross 2.45B USD -9.45%
Operating Lease, Liability 506M USD -7.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.6B USD -21.4%
Lessee, Operating Lease, Liability, to be Paid 557M USD -7.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD -0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 128M USD -3.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD -8.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77M USD -8.33%
Additional Paid in Capital 6.04B USD -3.87%
Deferred Tax Assets, Net of Valuation Allowance 2.44B USD -9.61%
Interest Expense 4.45B USD +188%