KeyCorp

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

                    Revenue
                    FY2025
                
$8.4B
                    3y CAGR +15.7%
                    
                    P59
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +21.8%
                    
                    P62
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$184.4B
                    ROA +1.0%
                    
                    P21
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $184.4B

Total liabilities $164.0B

Shareholders equity $20.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.7%
Short Term Investments	5.5%
Other Current Assets	4.6%
Property,Plant and Equipment	0.3%
Goodwill	1.5%
Intangible Assets	0.0%
Long Term Investments	5.5%
Other Noncurrent Assets	4.6%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	5.4%
Total Current Liabilities	88.9%
Long Term Debt	5.4%
Total Liabilities	88.9%
Equity
Preferred Stock	1.4%
Common Stock	0.7%
Additional Paid In Capital	3.3%
Retained Earnings	8.3%
Treasury Stock	1.5%
Accumulated Other Comprehensive Income	-1.1%
Total Stockholders Equity	11.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.4B

Operating income $1.8B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	4.5%
Expenses Selling,General and Administrative	0.1%
Expenses Depreciation and Amortization	0.0%
Expenses Share Based Compensation	0.1%
Expenses Operating Expenses	0.0%
Other Income Expense Operating Income	1.0%
Other Income Expense Interest Income	4.5%
Other Income Expense Income Before Tax	1.2%
Income Tax Income Tax Expense	0.3%
net Income net Income	1.0%
net Income Comprehensive Income	1.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.2B

Investing cash flow $3.2B

Financing cash flow $-5.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	1.0%
Operating Activities Depreciation and Amortization	0.0%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities Other Non Cash Items	-0.3%
Operating Activities net Cash From Operating Activities	1.2%
Investing Activities Purchases of Investments	4.2%
Investing Activities Proceeds From Sale of Investments	4.0%
Investing Activities net Cash From Investing Activities	1.7%
Financing Activities Proceeds From Debt	0.8%
Financing Activities Repayment of Debt	2.2%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	0.6%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities net Cash From Financing Activities	-3.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	-0.2%
Cash Reconciliation Cash At Beginning of Period	0.7%
Cash Reconciliation Cash At End of Period	0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+21.8%
Net margin	+21.8%
FCF margin	—
Growth
Revenue CAGR (3y)	+15.7%
Returns
ROE	+9.0%
ROA	+1.0%
ROIC	+3.7%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	8.05x
Interest coverage	—
Efficiency
Asset turnover	0.05x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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KeyCorp

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Margins, returns, liquidity, leverage, efficiency

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