Keycorp /New/ financial data

Symbol
KEY, KEY-PJ, KEY-PK, 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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -12.5%
Return On Assets 0.08 % -87.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 991M shares +5.88%
Entity Public Float 8.65B USD -46.2%
Common Stock, Value, Issued 1.26B USD 0%
Weighted Average Number of Shares Outstanding, Basic 949M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 949M shares +1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.29B USD -21.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B USD +5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD -89.6%
Income Tax Expense (Benefit) 18M USD -93.6%
Net Income (Loss) Attributable to Parent 148M USD -88.6%
Earnings Per Share, Basic 0.01 USD/shares -99.2%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 479M USD -8.76%
Intangible Assets, Net (Excluding Goodwill) 34M USD -47.7%
Goodwill 2.75B USD 0%
Assets 190B USD +1.02%
Liabilities 173B USD -0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.28B USD +50.6%
Retained Earnings (Accumulated Deficit) 15.1B USD -4.86%
Stockholders' Equity Attributable to Parent 16.9B USD +26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3B USD -6.44%
Liabilities and Equity 190B USD +1.02%

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 1.28B USD +66.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 990M USD +132%
Deferred Tax Assets, Valuation Allowance 15M USD +25%
Deferred Tax Assets, Gross 2.71B USD -9.58%
Operating Lease, Liability 548M USD -8.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.51B USD +284%
Lessee, Operating Lease, Liability, to be Paid 604M USD -8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118M USD -4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 133M USD -0.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD -3.45%
Additional Paid in Capital 6.15B USD -1.68%
Deferred Tax Assets, Net of Valuation Allowance 2.7B USD -9.65%
Interest Expense 4.45B USD +188%