KeyCorp

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

                    Revenue
                    FY2025
                
$8.4B
                    3y CAGR +15.7%
                    
                    P62
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +21.8%
                    
                    P38
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$184.4B
                    ROA +1.0%
                    
                    P19
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +25.1%
                    
                    P38
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $184.4B

Total liabilities $164.0B

Shareholders equity $20.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	15.3%
Investment Securities	708.8%
Loans net	1253.4%
Property,Plant and Equipment	7.5%
Goodwill	32.8%
Other Assets	180.8%
Total Assets	2198.7%
Liabilities
Deposits	1773.3%
Short Term Borrowings	12.9%
Long Term Debt	118.3%
Other Liabilities	51.1%
Total Liabilities	1955.6%
Equity
Total Stockholders Equity	243.0%
Common Stock	15.0%
Retained Earnings	183.2%
Accumulated Other Comprehensive Income	-23.4%
Preferred Stock	29.8%
Additional Paid In Capital	72.0%
Treasury Stock	33.5%
Total Liabilitiesand Equity	2198.7%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $8.4B

Operating income Not reported

Net income $1.8B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	100.0%
Interest Expense Interest Expense	44.7%
net Interest Income net Interest Income	55.3%
Expenses Provision For Credit Losses	5.6%
Noninterest Income Total Noninterest Income	33.9%
Expenses Noninterest Expense	56.1%
Income Tax Income Tax Expense	5.7%
net Income Other Items Below Tax	0.0%
net Income net Income	21.8%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	13.2%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	26.3%
Operating Activities net Income	21.8%
Operating Activities Depreciation and Amortization	0.3%
Operating Activities Stock Based Compensation	1.6%
Operating Activities Other Non Cash Items	2.7%
Investing Activities net Cash From Investing Activities	38.4%
Investing Activities Capital Expenditures	-1.3%
Investing Activities Other Investing Activities	39.7%
Financing Activities net Cash From Financing Activities	-70.2%
Financing Activities Dividends Paid	-12.6%
Financing Activities Repurchase of Common Stock	-2.8%
Financing Activities Other Financing Activities	-54.8%
Cash Reconciliation net Change In Cash	-5.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+21.8%
FCF margin	+25.1%
Growth
Revenue CAGR (3y)	+15.7%
Returns
ROE	+9.0%
ROA	+1.0%
ROIC	—
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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