KeyCorp

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

                    Revenue
                    FY2025
                
$8.4B
                    3y CAGR +15.7%
                    
                    P62
                    
                    -0.5%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +21.8%
                    
                    P38
                    
                    +1236.0%
                    
                    Total assets
                    FY2025
                
$184.4B
                    ROA +1.0%
                    
                    P19
                    
                    -1.5%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +25.1%
                    
                    P38
                    
                    +232.5%

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

20 accounts · 3 years

Total assets $184.4B

Total liabilities $164.0B

Shareholders equity $20.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-26.2%	+85.2%	—
Investment Securities	-7.0%	+10.7%	—
Loans net	+2.2%	-7.4%	—
Property,Plant and Equipment	+2.3%	-7.1%	—
Goodwill	+0.0%	+0.0%	—
Other Assets	-1.1%	+1.4%	—
Total Assets	-1.5%	-0.6%	—
Liabilities
Deposits	-0.7%	+2.9%	—
Short Term Borrowings	-49.4%	-30.6%	—
Long Term Debt	-18.1%	-38.1%	—
Other Liabilities	-14.0%	-7.9%	—
Total Liabilities	-3.0%	-2.7%	—
Equity
Total Stockholders Equity	+12.1%	+24.2%	—
Common Stock	+0.0%	+0.0%	—
Retained Earnings	+5.3%	-6.9%	—
Accumulated Other Comprehensive Income	+43.5%	+33.6%	—
Preferred Stock	+0.0%	+0.0%	—
Additional Paid In Capital	-0.0%	-3.9%	—
Treasury Stock	+2.8%	-53.2%	—
Total Liabilitiesand Equity	-1.5%	-0.6%	—

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $8.4B

Operating income Not reported

Net income $1.8B

Account	2025	2024	2023
IncomeStatement
Interest Income Total Interest Income	-0.5%	+6.3%	—
Interest Expense Interest Expense	-19.6%	+16.1%	—
net Interest Income net Interest Income	+23.1%	-3.8%	—
Expenses Provision For Credit Losses	+40.6%	-31.5%	—
Noninterest Income Total Noninterest Income	+251.3%	-67.2%	—
Expenses Noninterest Expense	+3.5%	-4.0%	—
Income Tax Income Tax Expense	+432.9%	-173.0%	—
net Income Other Items Below Tax	-50.0%	-33.3%	—
net Income net Income	+1236.0%	-116.6%	—
Earnings Per Share Diluted Eps	+575.0%	-136.4%	—
Earnings Per Share Basic Eps	+578.1%	-136.0%	—
Earnings Per Share Weighted Average Shares Diluted	+16.7%	+1.8%	—

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 3 years

Operating cash flow $2.2B

Investing cash flow $3.2B

Financing cash flow $-5.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	+232.5%	-77.1%	—
Operating Activities net Income	+1236.0%	-116.6%	—
Operating Activities Depreciation and Amortization	-71.2%	-52.6%	—
Operating Activities Stock Based Compensation	+26.9%	-14.0%	—
Operating Activities Other Non Cash Items	-65.1%	-61.0%	—
Investing Activities net Cash From Investing Activities	+28.9%	+76.2%	—
Investing Activities Capital Expenditures	-64.6%	+54.2%	—
Investing Activities Other Investing Activities	+29.8%	+64.3%	—
Financing Activities net Cash From Financing Activities	-149.4%	+44.7%	—
Financing Activities Dividends Paid	-13.7%	-1.8%	—
Financing Activities Repurchase of Common Stock	-739.3%	+61.1%	—
Financing Activities Other Financing Activities	-227.2%	+57.2%	—
Cash Reconciliation net Change In Cash	-156.9%	+1385.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+21.8%	-1.9%	+12.2%
FCF margin	+25.1%	+7.1%	+34.8%
Growth
Revenue CAGR (3y)	+15.7%	+24.5%	+19.2%
Returns
ROE	+9.0%	-0.9%	+6.6%
ROA	+1.0%	-0.1%	+0.5%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	8.05x	9.30x	11.86x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.05x	0.05x	0.04x
Cash conversion cycle	—	—	—

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KeyCorp

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