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

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	$1.3B
Short Term Investments	$10.2B
Other Current Assets	$8.5B
Property,Plant and Equipment	$628.0M
Goodwill	$2.8B
Intangible Assets	$8.0M
Long Term Investments	$10.2B
Other Noncurrent Assets	$8.5B
Total Assets	$184.4B
Liabilities
Current Portion of Long Term Debt	$9.9B
Total Current Liabilities	$164.0B
Long Term Debt	$9.9B
Total Liabilities	$164.0B
Equity
Preferred Stock	$2.5B
Common Stock	$1.3B
Additional Paid In Capital	$6.0B
Retained Earnings	$15.4B
Treasury Stock	$2.8B
Accumulated Other Comprehensive Income	$-2.0B
Total Stockholders Equity	$20.4B
Total Liabilitiesand Equity	$184.4B

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	$8.4B
Expenses Selling,General and Administrative	$95.0M
Expenses Depreciation and Amortization	$87.0M
Expenses Share Based Compensation	$132.0M
Expenses Operating Expenses	$38.0M
Other Income Expense Operating Income	$1.8B
Other Income Expense Interest Income	$8.4B
Other Income Expense Income Before Tax	$2.3B
Income Tax Income Tax Expense	$476.0M
net Income net Income	$1.8B
net Income Comprehensive Income	$3.3B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$1.1B
Earnings Per Share Weighted Average Shares Diluted	$1.1B

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	$1.8B
Operating Activities Depreciation and Amortization	$21.0M
Operating Activities Stock Based Compensation	$132.0M
Operating Activities Deferred Income Taxes	$3.0M
Operating Activities Changes In Operating Assets and Liabilities	$-723.0M
Operating Activities Other Non Cash Items	$-533.0M
Operating Activities net Cash From Operating Activities	$2.2B
Investing Activities Purchases of Investments	$7.8B
Investing Activities Proceeds From Sale of Investments	$7.3B
Investing Activities net Cash From Investing Activities	$3.2B
Financing Activities Proceeds From Debt	$1.6B
Financing Activities Repayment of Debt	$4.1B
Financing Activities Repurchase of Common Stock	$35.0M
Financing Activities Dividends Paid	$1.1B
Financing Activities Proceeds From Stock Issuance	$8.0M
Financing Activities net Cash From Financing Activities	$-5.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.3B
Cash Reconciliation net Change In Cash	$-456.0M
Cash Reconciliation Cash At Beginning of Period	$1.3B
Cash Reconciliation Cash At End of Period	$1.3B

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

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FY2025 fundamentals · no price

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KeyCorp

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