KeyCorp

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

                    Revenue
                    FY2025
                
$8.4B
                    3y CAGR +15.7%
                    
                    P59
                    
                    -0.5%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +21.8%
                    
                    P62
                    
                    +1236.0%
                    
                    Total assets
                    FY2025
                
$184.4B
                    ROA +1.0%
                    
                    P21
                    
                    -1.5%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    
                    +232.5%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 5 years

Total assets $184.4B

Total liabilities $164.0B

Shareholders equity $20.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	15.3%	20.7%	11.9%	16.4%	20.9%
Short Term Investments	121.2%	207.7%	136.5%	44.9%	252.1%
Other Current Assets	101.1%	104.4%	108.5%	170.4%	189.3%
Property,Plant and Equipment	7.5%	7.3%	8.3%	11.8%	15.6%
Goodwill	32.8%	32.7%	34.7%	50.8%	61.7%
Intangible Assets	0.1%	0.3%	0.7%	1.7%	3.0%
Long Term Investments	121.2%	207.7%	136.5%	44.9%	252.1%
Other Noncurrent Assets	101.1%	104.4%	108.5%	170.4%	189.3%
Total Assets	2198.7%	2221.1%	2375.2%	3507.3%	4267.1%
Liabilities
Current Portion of Long Term Debt	118.3%	143.6%	246.7%	356.7%	275.7%
Total Current Liabilities	1955.6%	2005.4%	2190.5%	3258.7%	3868.2%
Long Term Debt	118.3%	143.6%	246.7%	356.7%	275.7%
Total Liabilities	1955.6%	2005.4%	2190.5%	3258.7%	3868.2%
Equity
Preferred Stock	29.8%	29.7%	31.5%	46.2%	43.5%
Common Stock	15.0%	14.9%	15.9%	23.2%	28.8%
Additional Paid In Capital	72.0%	71.7%	79.2%	116.1%	143.8%
Retained Earnings	183.2%	173.1%	197.7%	288.5%	333.2%
Treasury Stock	33.5%	32.4%	73.7%	0.0%	136.9%
Accumulated Other Comprehensive Income	-23.4%	-41.2%	-66.0%	-116.3%	-13.4%
Total Stockholders Equity	243.0%	215.7%	184.6%	248.6%	399.0%
Total Liabilitiesand Equity	2198.7%	2221.1%	2375.2%	3507.3%	4267.1%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	1.1%	1.1%	1.4%	2.3%	2.9%
Expenses Depreciation and Amortization	1.0%	1.1%	1.1%	1.8%	2.5%
Expenses Share Based Compensation	1.6%	1.2%	1.5%	2.2%	2.4%
Expenses Operating Expenses	0.5%	0.7%	1.0%	1.9%	2.9%
Other Income Expense Operating Income	21.8%	-1.9%	12.2%	35.3%	59.8%
Other Income Expense Interest Income	100.0%	100.0%	100.0%	100.0%	100.0%
Other Income Expense Income Before Tax	27.5%	-3.6%	14.6%	43.1%	74.5%
Income Tax Income Tax Expense	5.7%	-1.7%	2.5%	7.8%	14.7%
net Income net Income	21.8%	-1.9%	12.2%	35.4%	60.1%
net Income Comprehensive Income	39.8%	19.0%	25.6%	-70.1%	29.8%
Earnings Per Share Basic Eps	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	13.1%	11.3%	11.7%	17.1%	21.7%
Earnings Per Share Weighted Average Shares Diluted	13.2%	11.3%	11.8%	17.2%	21.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $3.2B

Financing cash flow $-5.9B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	21.8%	-1.9%	12.2%	35.4%	60.1%
Operating Activities Depreciation and Amortization	0.3%	0.9%	2.9%	5.0%	6.8%
Operating Activities Stock Based Compensation	1.6%	1.2%	1.5%	2.2%	2.4%
Operating Activities Deferred Income Taxes	0.0%	-4.2%	-1.4%	-0.5%	3.3%
Operating Activities Changes In Operating Assets and Liabilities	-8.6%	-0.9%	5.7%	26.0%	0.0%
Operating Activities Other Non Cash Items	-6.4%	1.6%	-4.9%	-0.3%	14.1%
Operating Activities net Cash From Operating Activities	26.3%	7.9%	36.6%	82.6%	26.4%
Investing Activities Purchases of Investments	93.2%	250.1%	27.2%	82.6%	645.5%
Investing Activities Proceeds From Sale of Investments	87.5%	32.7%	40.7%	84.0%	174.6%
Investing Activities net Cash From Investing Activities	38.4%	29.6%	17.9%	-202.0%	-345.0%
Financing Activities Proceeds From Debt	18.6%	19.5%	66.1%	306.7%	27.5%
Financing Activities Repayment of Debt	48.3%	107.5%	63.7%	158.5%	58.8%
Financing Activities Repurchase of Common Stock	0.4%	0.3%	0.0%	0.0%	13.4%
Financing Activities Dividends Paid	12.6%	11.0%	11.5%	15.8%	18.8%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.0%	0.1%	0.6%
Financing Activities net Cash From Financing Activities	-70.2%	-28.0%	-53.8%	119.0%	314.6%
Cash Reconciliation Effect of Exchange Rate On Cash	15.3%	20.7%	11.9%	16.4%	20.9%
Cash Reconciliation net Change In Cash	-5.4%	9.5%	0.7%	-0.5%	-4.1%
Cash Reconciliation Cash At Beginning of Period	15.3%	20.7%	11.9%	16.4%	20.9%
Cash Reconciliation Cash At End of Period	15.3%	20.7%	11.9%	16.4%	20.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+21.8%	-1.9%	+12.2%	+35.3%	+59.8%
Net margin	+21.8%	-1.9%	+12.2%	+35.4%	+60.1%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+15.7%	+24.5%	+19.2%	+1.1%	-3.6%
Returns
ROE	+9.0%	-0.9%	+6.6%	+14.2%	+15.1%
ROA	+1.0%	-0.1%	+0.5%	+1.0%	+1.4%
ROIC	+3.7%	-0.4%	+1.5%	+3.1%	+5.2%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	8.05x	9.30x	11.86x	13.11x	9.70x
Interest coverage	—	—	0.24x	2.16x	8.82x
Efficiency
Asset turnover	0.05x	0.05x	0.04x	0.03x	0.02x
Cash conversion cycle	—	—	—	—	—

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KeyCorp

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