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-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 845% % -21%
Return On Assets 0.98% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,089,647,432 shares -0.57%
Entity Public Float $19,378,924,449 USD 45%
Common Stock, Value, Issued $1,257,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,098,558,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 1,107,994,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,513,000,000 USD 63%
Revenue from Contract with Customer, Excluding Assessed Tax $1,749,000,000 USD 6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,304,000,000 USD
Income Tax Expense (Benefit) $476,000,000 USD
Net Income (Loss) Attributable to Parent $1,829,000,000 USD
Earnings Per Share, Basic 1.53 USD/shares
Earnings Per Share, Diluted 1.52 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $444,000,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $8,000,000 USD -70%
Goodwill $2,752,000,000 USD 0%
Assets $184,381,000,000 USD -1.5%
Liabilities $164,000,000,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,960,000,000 USD 44%
Retained Earnings (Accumulated Deficit) $15,359,000,000 USD 5.3%
Stockholders' Equity Attributable to Parent $20,381,000,000 USD 12%
Liabilities and Equity $184,381,000,000 USD -1.5%

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 $1,287,000,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $938,000,000 USD -5.3%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD -67%
Deferred Tax Assets, Gross $1,859,000,000 USD -24%
Operating Lease, Liability $484,000,000 USD -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,339,000,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid $538,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $127,000,000 USD -0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.0372 pure 9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $95,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000,000 USD -6.5%
Additional Paid in Capital $6,035,000,000 USD -0.05%
Deferred Tax Assets, Net of Valuation Allowance $1,854,000,000 USD -24%
Interest Expense $4,446,000,000 USD 188%