KeyCorp Financial Statements From 2010 to 2024

KEY Stock  USD 14.38  0.05  0.35%   
KeyCorp financial statements provide useful quarterly and yearly information to potential KeyCorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KeyCorp financial statements helps investors assess KeyCorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KeyCorp's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.1641
Market Capitalization
13.3 B
Revenue
5.9 B
Earnings Share
0.88
We have found one hundred twenty available fundamental ratios for KeyCorp, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of KeyCorp last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.2 B in 2024. Enterprise Value is likely to rise to about 24.6 B in 2024

KeyCorp Total Revenue

10.92 Billion

Check KeyCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeyCorp main balance sheet or income statement drivers, such as Interest Expense of 1 B, Other Operating Expenses of 9.7 B or Operating Income of 2.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0459 or PTB Ratio of 1.51. KeyCorp financial statements analysis is a perfect complement when working with KeyCorp Valuation or Volatility modules.
  
This module can also supplement KeyCorp's financial leverage analysis and stock options assessment as well as various KeyCorp Technical models . Check out the analysis of KeyCorp Correlation against competitors.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.

KeyCorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding612.9 M932.8 M872.5 M
Slightly volatile
Total Assets103.4 B188.3 B124.5 B
Slightly volatile
Short and Long Term Debt Total14.5 B22.6 B12.9 B
Slightly volatile
Total Current Liabilities123.8 B118 B16.9 B
Slightly volatile
Total Stockholder Equity9.6 B14.6 B12.6 B
Slightly volatile
Property Plant And Equipment Net808.3 M661 M777.9 M
Very volatile
Retained Earnings16.5 B15.7 B10.5 B
Slightly volatile
Cash1.4 B941 M848.9 M
Pretty Stable
Non Current Assets Total184.2 B175.4 B55 B
Slightly volatile
Other Assets100.3 B173.1 B112.9 B
Pretty Stable
Cash And Short Term Investments7.7 B11.8 B12.7 B
Slightly volatile
Liabilities And Stockholders Equity103.4 B188.3 B124.5 B
Slightly volatile
Non Current Liabilities Total58.5 B55.7 B16.1 B
Slightly volatile
Other Stockholder Equity415.1 M437 M1.5 B
Slightly volatile
Total Liabilities93.6 B173.6 B111.9 B
Slightly volatile
Total Current Assets12.3 B12.9 B55.6 B
Pretty Stable
Short Term Debt2.3 B3.1 B1.1 B
Slightly volatile
Good Will1.7 B3.2 B1.9 B
Slightly volatile
Other Current Assets12.3 B12.9 B43.5 B
Slightly volatile
Property Plant And Equipment Gross1.1 B2.2 B1.2 B
Slightly volatile
Common Stock Total Equity956.8 M1.4 B1.1 B
Slightly volatile
Other LiabilitiesB1.1 BB
Slightly volatile
Accounts Payable4.3 B4.5 B28.4 B
Pretty Stable
Long Term Debt13 B19.5 B12.4 B
Slightly volatile
Short Term Investments18.7 B19.4 B24 B
Slightly volatile
Intangible Assets52.2 M55 M249.2 M
Slightly volatile
Property Plant Equipment1.2 B731.4 M1.2 B
Pretty Stable
Net Receivables3.3 B3.5 B8.8 B
Pretty Stable
Preferred Stock Total Equity1.2 B2.2 B1.4 B
Slightly volatile
Net Tangible Assets11.3 B9.3 B10.2 B
Slightly volatile
Long Term Debt Total13.3 B22.2 B12.6 B
Slightly volatile
Capital Surpluse5.9 B7.2 B5.4 B
Slightly volatile
Long Term Investments56.2 B59 B68.4 B
Very volatile
Non Current Liabilities Other3.9 B3.7 B2.5 B
Slightly volatile
Short and Long Term Debt3.2 B3.1 B1.2 B
Slightly volatile
Earning Assets37.7 B65.5 B34.6 B
Slightly volatile
Capital Lease Obligations9.7 MM15.1 M
Slightly volatile
Net Invested Capital33.7 B34.7 B30 B
Slightly volatile
Capital Stock3.6 B4.3 BB
Slightly volatile

KeyCorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Operating Income2.9 MM1.8 B
Very volatile
EBITDA2.9 MM1.9 B
Very volatile
Net Income810.8 M967 M1.2 B
Slightly volatile
Depreciation And Amortization160.6 M134 M88.6 M
Pretty Stable
Selling General Administrative1.7 B2.7 BB
Slightly volatile
Total Revenue10.9 B10.4 B5.7 B
Slightly volatile
Gross Profit10.9 B10.4 B5.7 B
Slightly volatile
Income Before Tax1.2 B1.2 B1.5 B
Slightly volatile
Selling And Marketing Expenses75.5 M109 M88 M
Slightly volatile
Cost Of Revenue71 M74.7 M568.2 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B2.1 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.3 B1.3 B
Slightly volatile
Tax Provision404.1 M280 M358.8 M
Pretty Stable
Net Interest IncomeB4.2 B3.3 B
Slightly volatile
Interest IncomeB7.6 BB
Slightly volatile
Reconciled Depreciation169 M143 M299.8 M
Slightly volatile

KeyCorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B2.8 B1.8 B
Slightly volatile
Begin Period Cash Flow1.4 B887 M748.4 M
Slightly volatile
Other Cashflows From Financing Activities1.7 B1.8 B6.8 B
Slightly volatile
Depreciation127.3 M134 M205.8 M
Pretty Stable
Capital Expenditures99.8 M142 M101.7 M
Very volatile
Total Cash From Operating Activities1.7 B2.9 B1.9 B
Slightly volatile
Net Income894.2 M964 M1.2 B
Slightly volatile
End Period Cash Flow1.5 B941 M844.7 M
Slightly volatile
Change To Netincome10.1 B14.6 BB
Slightly volatile
Issuance Of Capital Stock1.9 MM331.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.28422.5132
Very volatile
Dividend Yield0.04590.06820.0364
Slightly volatile
PTB Ratio1.510.91221.0817
Slightly volatile
Days Sales Outstanding116123607
Slightly volatile
Book Value Per Share11.1815.785913.7976
Slightly volatile
Free Cash Flow Yield0.150.20680.1417
Very volatile
Invested Capital1.81.54711.0329
Slightly volatile
Operating Cash Flow Per Share2.813.13092.1412
Slightly volatile
PB Ratio1.510.91221.0817
Slightly volatile
Free Cash Flow Per Share2.522.97772.0056
Slightly volatile
ROIC1.0E-41.0E-40.0918
Slightly volatile
Net Income Per Share1.491.04291.344
Slightly volatile
Sales General And Administrative To Revenue0.280.25550.3813
Slightly volatile
Cash Per Share14.0321.921526.698
Slightly volatile
POCF Ratio7.34.59948.0107
Pretty Stable
Interest Coverage0.00180.00193.8066
Pretty Stable
Payout Ratio0.530.94210.3999
Slightly volatile
PFCF Ratio4.594.83598.3698
Very volatile
Income Quality2.013.01141.6577
Pretty Stable
ROE0.120.06610.0997
Pretty Stable
PE Ratio9.6913.807611.5922
Very volatile
Return On Tangible Assets0.010.00520.0099
Very volatile
Earnings Yield0.08230.07240.0925
Pretty Stable
Intangibles To Total Assets0.01180.01490.0149
Slightly volatile
Current Ratio0.10.1094103
Slightly volatile
Tangible Book Value Per Share10.4312.758611.7802
Slightly volatile
Receivables Turnover3.132.97910.8876
Slightly volatile
Graham Number18.1719.246420.3114
Slightly volatile
Shareholders Equity Per Share11.1815.785913.7976
Slightly volatile
Debt To Equity1.81.54711.0329
Slightly volatile
Revenue Per Share8.7111.21316.212
Slightly volatile
Interest Debt Per Share30.926.162216.1929
Slightly volatile
Debt To Assets0.150.12030.1009
Slightly volatile
Short Term Coverage Ratios1.580.93923.2251
Slightly volatile
Price Earnings Ratio9.6913.807611.5922
Very volatile
Price Book Value Ratio1.510.91221.0817
Slightly volatile
Dividend Payout Ratio0.530.94210.3999
Slightly volatile
Price To Operating Cash Flows Ratio7.34.59948.0107
Pretty Stable
Price To Free Cash Flows Ratio4.594.83598.3698
Very volatile
Pretax Profit Margin0.110.11160.2823
Pretty Stable
Ebt Per Ebit40638753.4698
Slightly volatile
Operating Profit Margin3.0E-43.0E-40.4136
Slightly volatile
Effective Tax Rate0.280.1690.2185
Slightly volatile
Company Equity Multiplier12.7712.863410.3025
Slightly volatile
Long Term Debt To Capitalization0.40.57190.4518
Slightly volatile
Total Debt To Capitalization0.450.60740.47
Slightly volatile
Return On Capital Employed0.00.00.0183
Slightly volatile
Debt Equity Ratio1.81.54711.0329
Slightly volatile
Ebit Per Revenue3.0E-43.0E-40.4136
Slightly volatile
Quick Ratio0.190.201951.4938
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.593.7759.8432
Slightly volatile
Net Income Per E B T0.60.83360.7726
Pretty Stable
Cash Ratio0.00760.0086.3681
Slightly volatile
Operating Cash Flow Sales Ratio0.270.27920.3467
Very volatile
Days Of Sales Outstanding116123607
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.95110.9202
Pretty Stable
Cash Flow Coverage Ratios0.220.12820.2059
Slightly volatile
Price To Book Ratio1.510.91221.0817
Slightly volatile
Fixed Asset Turnover16.5215.72927.751
Slightly volatile
Price Cash Flow Ratio7.34.59948.0107
Pretty Stable
Debt Ratio0.150.12030.1009
Slightly volatile
Cash Flow To Debt Ratio0.220.12820.2059
Slightly volatile
Price Sales Ratio1.91.28422.5132
Very volatile
Return On Assets0.00990.00510.0098
Very volatile
Asset Turnover0.05460.05520.0439
Very volatile
Net Profit Margin0.140.0930.2242
Very volatile
Gross Profit Margin0.790.890.9671
Slightly volatile
Price Fair Value1.510.91221.0817
Slightly volatile
Return On Equity0.120.06610.0997
Pretty Stable
Operating Cycle278313340
Slightly volatile
Cash Conversion Cycle278313340
Slightly volatile

KeyCorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 B14.5 B14.9 B
Slightly volatile

KeyCorp Fundamental Market Drivers

Forward Price Earnings12.2699
Cash And Short Term Investments11.8 B

KeyCorp Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About KeyCorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KeyCorp income statement, its balance sheet, and the statement of cash flows. KeyCorp investors use historical funamental indicators, such as KeyCorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although KeyCorp investors may use each financial statement separately, they are all related. The changes in KeyCorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KeyCorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KeyCorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KeyCorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue10.4 B10.9 B
Cost Of Revenue74.7 M71 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.28 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 11.21  8.71 
Ebit Per Revenue 0.0003  0.0003 

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When determining whether KeyCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KeyCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Keycorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Keycorp Stock:
Check out the analysis of KeyCorp Correlation against competitors.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.
Note that the KeyCorp information on this page should be used as a complementary analysis to other KeyCorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.
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Is KeyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. If investors know KeyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KeyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Dividend Share
0.82
Earnings Share
0.88
Revenue Per Share
6.357
Quarterly Revenue Growth
(0.12)
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.