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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 10 years

Total assets $184.4B

Total liabilities $164.0B

Shareholders equity $20.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-26.2%	+85.2%	+6.1%	-2.8%	-16.3%	+49.0%	+8.0%	+1.0%	—	—
Short Term Investments	-41.9%	+61.8%	+344.8%	-77.9%	-32.0%	+1173.1%	-50.4%	-42.4%	+60.3%	—
Other Current Assets	-3.6%	+2.3%	-6.7%	+11.6%	+21.3%	+24.0%	+36.1%	+13.1%	-7.7%	—
Property,Plant and Equipment	+2.3%	-7.1%	+3.9%	-6.6%	-9.6%	—	-100.0%	-5.2%	-4.9%	—
Goodwill	+0.0%	+0.0%	+0.0%	+2.2%	+1.1%	+0.0%	+5.9%	-0.9%	+3.8%	—
Intangible Assets	-70.4%	-50.9%	-41.5%	-27.7%	-30.9%	-25.7%	-19.9%	-24.0%	+8.3%	—
Long Term Investments	-41.9%	+61.8%	+344.8%	-77.9%	-32.0%	+1173.1%	-50.4%	-42.4%	+60.3%	—
Other Noncurrent Assets	-3.6%	+2.3%	-6.7%	+11.6%	+21.3%	+24.0%	+36.1%	+13.1%	-7.7%	—
Total Assets	-1.5%	-0.6%	-0.8%	+1.9%	+9.4%	+17.5%	+3.8%	+1.4%	+0.9%	—
Liabilities
Current Portion of Long Term Debt	-18.1%	-38.1%	+1.3%	+60.3%	-12.2%	+10.1%	-9.4%	-4.2%	+15.7%	—
Total Current Liabilities	-3.0%	-2.7%	-1.5%	+4.4%	+10.9%	+19.1%	+3.2%	+1.1%	+1.2%	—
Long Term Debt	-18.1%	-38.1%	+1.3%	+60.3%	-12.2%	+10.1%	-9.4%	-4.2%	+15.7%	—
Total Liabilities	-3.0%	-2.7%	-1.5%	+4.4%	+10.9%	+19.1%	+3.2%	+1.1%	+1.2%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+31.6%	+0.0%	+0.0%	+31.0%	+41.5%	-38.4%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-0.0%	-3.9%	-0.1%	+0.1%	-0.0%	-0.2%	-0.6%	-0.1%	-0.8%	—
Retained Earnings	+5.3%	-6.9%	+0.4%	+7.3%	+14.1%	+2.3%	+7.9%	+11.8%	+10.2%	—
Treasury Stock	+2.8%	-53.2%	—	-100.0%	+20.9%	+0.8%	+17.4%	+32.7%	+8.5%	—
Accumulated Other Comprehensive Income	+43.5%	+33.6%	+16.9%	-974.2%	-179.4%	+2738.5%	+103.2%	-5.0%	-44.0%	—
Total Stockholders Equity	+12.1%	+24.2%	+8.8%	-22.8%	-3.1%	+5.5%	+9.3%	+3.8%	-1.4%	—
Total Liabilitiesand Equity	-1.5%	-0.6%	-0.8%	+1.9%	+9.4%	+17.5%	+3.8%	+1.4%	+0.9%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $8.4B

Operating income $1.8B

Net income $1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-0.5%	+6.3%	+46.5%	+23.9%	-6.8%	-10.5%	+7.3%	+11.1%	+32.3%	—
Expenses Selling,General and Administrative	+1.1%	-13.8%	-11.4%	-2.4%	+29.9%	+1.0%	-5.9%	-15.0%	+18.8%	—
Expenses Depreciation and Amortization	-4.4%	+2.2%	-7.3%	-10.3%	-7.0%	-2.5%	-9.9%	-5.1%	+12.2%	—
Expenses Share Based Compensation	+26.9%	-14.0%	+0.8%	+15.4%	+3.0%	+5.2%	-3.0%	-1.0%	+1.0%	—
Expenses Operating Expenses	-39.7%	-18.2%	-23.8%	-19.8%	-8.7%	+12.2%	+2.5%	—	—	—
Other Income Expense Operating Income	+1221.5%	-116.9%	-49.6%	-26.8%	+96.5%	-22.2%	-8.1%	+44.2%	+63.2%	—
Other Income Expense Interest Income	-0.5%	+6.3%	+46.5%	+23.9%	-6.8%	-10.5%	+7.3%	+11.1%	+32.3%	—
Other Income Expense Income Before Tax	+852.9%	-126.4%	-50.3%	-28.3%	+109.1%	-23.0%	-8.2%	+14.3%	+99.2%	—
Income Tax Income Tax Expense	+432.9%	-173.0%	-53.6%	-34.3%	+182.8%	-27.7%	-8.7%	-46.0%	+255.9%	—
net Income net Income	+1236.0%	-116.6%	-49.6%	-27.0%	+95.5%	-21.8%	-8.0%	+44.0%	+63.8%	—
net Income Comprehensive Income	+108.9%	-21.4%	+153.6%	-391.5%	-36.7%	-19.8%	+40.2%	+72.7%	+61.5%	—
Earnings Per Share Basic Eps	+578.1%	-136.0%	-54.1%	-26.8%	+107.0%	-21.5%	-5.8%	+51.8%	+40.7%	—
Earnings Per Share Diluted Eps	+575.0%	-136.4%	-54.4%	-26.6%	+107.1%	-21.6%	-5.3%	+51.3%	+41.2%	—
Earnings Per Share Weighted Average Shares Basic	+15.7%	+2.4%	+0.3%	-2.4%	-2.1%	-2.5%	-4.7%	-2.9%	+15.5%	—
Earnings Per Share Weighted Average Shares Diluted	+16.7%	+1.8%	-0.0%	-2.5%	-1.8%	-2.7%	-5.0%	-3.1%	+16.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $2.2B

Investing cash flow $3.2B

Financing cash flow $-5.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+1236.0%	-116.6%	-49.6%	-27.0%	+95.5%	-21.8%	-8.0%	+44.0%	+63.8%	—
Operating Activities Depreciation and Amortization	-71.2%	-68.5%	-14.4%	-9.1%	-1.7%	-3.2%	-21.8%	+4.2%	+26.7%	—
Operating Activities Stock Based Compensation	+26.9%	-14.0%	+0.8%	+15.4%	+3.0%	+5.2%	-3.0%	-1.0%	+1.0%	—
Operating Activities Deferred Income Taxes	+100.9%	-222.0%	-319.2%	-117.8%	+176.0%	-462.3%	-45.9%	-67.7%	+2654.5%	—
Operating Activities Changes In Operating Assets and Liabilities	-904.2%	-116.0%	-68.1%	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	-483.5%	+135.7%	-2188.2%	-102.8%	-31.1%	+259.5%	-3900.0%	-102.3%	+443.4%	—
Operating Activities net Cash From Operating Activities	+232.5%	-77.1%	-35.0%	+287.6%	-31.1%	-42.4%	+16.0%	+38.1%	+7.5%	—
Investing Activities Purchases of Investments	-62.9%	+875.8%	-51.7%	-84.1%	+80.5%	+173.3%	+24.4%	+53.0%	-47.5%	—
Investing Activities Proceeds From Sale of Investments	+166.1%	-14.5%	-29.0%	-40.4%	-23.2%	+176.7%	+12.2%	+249.4%	-78.5%	—
Investing Activities net Cash From Investing Activities	+28.9%	+76.2%	+113.0%	+27.4%	+39.0%	-402.7%	-98.1%	-10.9%	+65.3%	—
Financing Activities Proceeds From Debt	-5.5%	-68.6%	-68.4%	+1279.6%	-66.6%	+69.4%	-7.7%	-19.1%	+0.9%	—
Financing Activities Repayment of Debt	-55.3%	+79.3%	-41.1%	+234.4%	+2.3%	-31.0%	+26.2%	+285.0%	-42.8%	—
Financing Activities Repurchase of Common Stock	+25.0%	—	—	-100.0%	+336.6%	-84.0%	-24.0%	+65.4%	+374.3%	—
Financing Activities Dividends Paid	+13.7%	+1.8%	+6.7%	+3.8%	-0.7%	+3.1%	+22.6%	+36.7%	+43.3%	—
Financing Activities Proceeds From Stock Issuance	-20.0%	+900.0%	-83.3%	-77.8%	+237.5%	-55.6%	-10.0%	-20.0%	-21.9%	—
Financing Activities net Cash From Financing Activities	-149.4%	+44.7%	-166.3%	-53.1%	-41.3%	+1033.0%	+12252.9%	-104.1%	-91.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-26.2%	+85.2%	+6.1%	-2.8%	-16.3%	+49.0%	+8.0%	+1.0%	—	—
Cash Reconciliation net Change In Cash	-156.9%	+1385.2%	+307.7%	+85.4%	-149.6%	+564.8%	+671.4%	+216.7%	-108.6%	—
Cash Reconciliation Cash At Beginning of Period	-26.2%	+85.2%	+6.1%	-2.8%	-16.3%	+49.0%	+8.0%	+1.0%	—	—
Cash Reconciliation Cash At End of Period	-26.2%	+85.2%	+6.1%	-2.8%	-16.3%	+49.0%	+8.0%	+1.0%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+21.8%	-1.9%	+12.2%	+35.3%	+59.8%	+28.4%	+32.6%	+38.1%	+29.4%	+23.8%
Net margin	+21.8%	-1.9%	+12.2%	+35.4%	+60.1%	+28.7%	+32.8%	+38.3%	+29.5%	+23.8%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+15.7%	+24.5%	+19.2%	+1.1%	-3.6%	+2.2%	+16.4%	+23.0%	+19.8%	+8.2%
Returns
ROE	+9.0%	-0.9%	+6.6%	+14.2%	+15.1%	+7.5%	+10.1%	+12.0%	+8.6%	+5.2%
ROA	+1.0%	-0.1%	+0.5%	+1.0%	+1.4%	+0.8%	+1.2%	+1.3%	+0.9%	+0.6%
ROIC	+3.7%	-0.4%	+1.5%	+3.1%	+5.2%	+2.6%	+3.5%	+3.7%	+2.0%	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	8.05x	9.30x	11.86x	13.11x	9.70x	8.47x	7.51x	7.95x	8.17x	7.95x
Interest coverage	—	—	0.24x	2.16x	8.82x	2.04x	1.29x	1.92x	2.10x	1.98x
Efficiency
Asset turnover	0.05x	0.05x	0.04x	0.03x	0.02x	0.03x	0.04x	0.03x	0.03x	0.02x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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KeyCorp

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