Keycorp /New/ financial data

Symbol
KEY, KEY-PK, KEY-PI, KEY-PJ, KEY-PL on NYSE
Industry
National Commercial Banks
Location
127 Public Sq, Cleveland, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
SOCIETY CORP (to 4/12/1994)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.25 K % -2.5%
Return On Assets 0.46 % -50.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 943 M shares +0.81%
Entity Public Float 8.65 B USD -46.2%
Common Stock, Value, Issued 1.26 B USD 0%
Weighted Average Number of Shares Outstanding, Basic 930 M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 937 M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.23 B USD -14.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.46 B USD -6.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05 B USD -52.2%
Income Tax Expense (Benefit) 174 M USD -57.9%
Net Income (Loss) Attributable to Parent 874 M USD -50.9%
Earnings Per Share, Basic 0.79 USD/shares -55.6%
Earnings Per Share, Diluted 0.78 USD/shares -56.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 479 M USD -8.76%
Intangible Assets, Net (Excluding Goodwill) 48 M USD -43.5%
Goodwill 2.75 B USD -0.04%
Assets 187 B USD -5.08%
Liabilities 173 B USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.31 B USD +2.92%
Retained Earnings (Accumulated Deficit) 15.7 B USD -0.24%
Stockholders' Equity Attributable to Parent 14.5 B USD +1.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3 B USD -6.44%
Liabilities and Equity 187 B USD -5.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 359 M USD -50%
Net Cash Provided by (Used in) Financing Activities -427 M USD -107%
Net Cash Provided by (Used in) Investing Activities 374 M USD
Common Stock, Shares Authorized 2.1 B shares 0%
Common Stock, Shares, Issued 1.26 B 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 306 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25 B USD +59.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 990 M USD +132%
Deferred Tax Assets, Valuation Allowance 12 M USD +9.09%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.71 B USD -9.58%
Operating Lease, Liability 548 M USD -8.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.03 B USD -88.2%
Lessee, Operating Lease, Liability, to be Paid 604 M USD -8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118 M USD -4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 133 M USD -0.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -109 M USD -319%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102 M USD -1.92%
Deferred Federal Income Tax Expense (Benefit) -84 M USD -500%
Current Income Tax Expense (Benefit) 305 M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84 M USD -3.45%
Operating Lease, Payments 135 M USD -2.88%
Additional Paid in Capital 6.16 B USD -0.69%
Current State and Local Tax Expense (Benefit) 48 M USD -40%
Current Federal Tax Expense (Benefit) 257 M USD -30.2%
Depreciation, Depletion and Amortization 89 M USD -7.29%
Deferred Tax Assets, Net of Valuation Allowance 2.7 B USD -9.65%
Share-based Payment Arrangement, Expense 121 M USD +0.83%
Deferred State and Local Income Tax Expense (Benefit) -25 M USD -108%
Interest Expense 4.45 B USD +188%