KeyCorp

Financials Regional Banks Cleveland, Ohio Last filing Feb 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

5 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets PPE	$0	$614.0M	$661.0M	$636.0M	$681.0M
BS Assets Intangible Assets	$0	$27.0M	$55.0M	$94.0M	$130.0M
BS Equity Preferred Stock	$0	$2.5B	$2.5B	$2.5B	$1.9B
BS Equity Common Stock	$0	$1.3B	$1.3B	$1.3B	$1.3B
BS Equity Treasury Stock	$200.0M	$2.7B	$5.8B	$0	$6.0B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.4B

Operating income $1.8B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.4B	$8.4B	$7.9B	$5.4B	$4.4B
IS Expense SGA	$95.0M	$94.0M	$109.0M	$123.0M	$126.0M
IS Expense DA	$87.0M	$91.0M	$89.0M	$96.0M	$107.0M
IS Expense SBC	$132.0M	$104.0M	$121.0M	$120.0M	$104.0M
IS Expense Total Opex	$38.0M	$63.0M	$77.0M	$101.0M	$126.0M
IS Operating Income	$1.8B	$-163.0M	$964.0M	$1.9B	$2.6B
IS Interest Income	$8.4B	$8.4B	$7.9B	$5.4B	$4.4B
IS Pre Tax Income	$2.3B	$-306.0M	$1.2B	$2.3B	$3.3B
IS Tax Expense	$476.0M	$-143.0M	$196.0M	$422.0M	$642.0M
IS net Income	$1.8B	$-161.0M	$967.0M	$1.9B	$2.6B
IS Comprehensive Income	$3.3B	$1.6B	$2.0B	$-3.8B	$1.3B
IS EPS Basic	$2	$-0	$1	$2	$3
IS EPS Diluted	$2	$-0	$1	$2	$3
IS Shares Basic	$1.1B	$949.6M	$927.2M	$924.4M	$947.1M
IS Shares Diluted	$1.1B	$949.6M	$932.8M	$933.1M	$957.4M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.8B	$-161.0M	$967.0M	$1.9B	$2.6B
CF Ops DA	$21.0M	$73.0M	$232.0M	$271.0M	$298.0M
CF Ops SBC	$132.0M	$104.0M	$121.0M	$120.0M	$104.0M
CF Ops Deferred Tax	$3.0M	$-351.0M	$-109.0M	$-26.0M	$146.0M
CF Ops Working Capital	$-723.0M	$-72.0M	$450.0M	$1.4B	$0
CF Ops Other	$-533.0M	$139.0M	$-389.0M	$-17.0M	$615.0M
CF Ops net Cash	$2.2B	$664.0M	$2.9B	$4.5B	$1.2B
CF Inv Purchase Investments	$7.8B	$21.1B	$2.2B	$4.5B	$28.2B
CF Inv Proceeds Investments	$7.3B	$2.8B	$3.2B	$4.5B	$7.6B
CF Inv net Cash	$3.2B	$2.5B	$1.4B	$-10.9B	$-15.1B
CF Fin Debt Issuance	$1.6B	$1.6B	$5.2B	$16.6B	$1.2B
CF Fin Debt Repayment	$4.1B	$9.1B	$5.1B	$8.6B	$2.6B
CF Fin Share Repurchases	$35.0M	$28.0M	$0	$0	$585.0M
CF Fin Dividends	$1.1B	$927.0M	$911.0M	$854.0M	$823.0M
CF Fin Stock Issuance	$8.0M	$10.0M	$1.0M	$6.0M	$27.0M
CF Fin net Cash	$-5.9B	$-2.4B	$-4.3B	$6.4B	$13.7B
CF net Change	$-456.0M	$802.0M	$54.0M	$-26.0M	$-178.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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