KeyCorp Historical Income Statement
| KEY Stock | USD 14.49 0.24 1.63% |
Historical analysis of KeyCorp income statement accounts such as Ebitda of 2.9 M can show how well KeyCorp performed in making a profits. Evaluating KeyCorp income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of KeyCorp's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining KeyCorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KeyCorp is a good buy for the upcoming year.
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About KeyCorp Income Statement Analysis
KeyCorp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to KeyCorp shareholders. The income statement also shows KeyCorp investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
KeyCorp Income Statement Chart
KeyCorp Income Statement is one of the three primary financial statements used for reporting KeyCorp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KeyCorp revenue and expense. KeyCorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, KeyCorp's Tax Provision is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 169 M in 2024, whereas Interest Expense is likely to drop slightly above 1 B in 2024. Add Fundamental
Operating Income
Operating Income is the amount of profit realized from KeyCorp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of KeyCorp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in KeyCorp financial statement analysis. It represents the amount of money remaining after all of KeyCorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from KeyCorp's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into KeyCorp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.At this time, KeyCorp's Tax Provision is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 169 M in 2024, whereas Interest Expense is likely to drop slightly above 1 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.0B | 7.0B | 10.4B | 10.9B | Total Revenue | 7.0B | 7.0B | 10.4B | 10.9B |
KeyCorp income statement Correlations
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KeyCorp Account Relationship Matchups
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KeyCorp income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3B | 651M | 296M | 885M | 1.6B | 1.0B | |
| Other Operating Expenses | 4.2B | (4.9B) | (3.8B) | 3.2B | 9.2B | 9.7B | |
| Operating Income | 2.0B | 1.6B | 3.3B | 3.2B | 3M | 2.9M | |
| Ebit | 2.0B | 1.6B | 3.3B | 3.2B | (131M) | (124.5M) | |
| Ebitda | 2.1B | 1.6B | 3.3B | 3.4B | 3M | 2.9M | |
| Total Operating Expenses | (4.2B) | (4.9B) | (3.8B) | 335M | 1.6B | 1.7B | |
| Net Income | 1.7B | 1.3B | 2.6B | 1.9B | 967M | 810.8M | |
| Income Tax Expense | 314M | 227M | 642M | 422M | 196M | 271.2M | |
| Depreciation And Amortization | 89M | 65M | 58M | 137M | 134M | 160.6M | |
| Selling General Administrative | 2.4B | 2.5B | 2.7B | 2.7B | 2.7B | 1.7B | |
| Total Revenue | 6.2B | 6.5B | 7.0B | 7.0B | 10.4B | 10.9B | |
| Gross Profit | 6.2B | 6.5B | 7.0B | 7.0B | 10.4B | 10.9B | |
| Income Before Tax | 2.0B | 1.6B | 3.3B | 2.3B | 1.2B | 1.2B | |
| Total Other Income Expense Net | (9M) | (14M) | (13M) | (891M) | 1.2B | 1.2B | |
| Selling And Marketing Expenses | 96M | 97M | 126M | 123M | 109M | 75.5M | |
| Net Income Applicable To Common Shares | 1.6B | 1.2B | 2.5B | 1.8B | 2.1B | 1.2B | |
| Extraordinary Items | 9M | 14M | 13M | 6M | 6.9M | 7.2M | |
| Net Income From Continuing Ops | 1.7B | 1.3B | 2.6B | 1.9B | 1.3B | 1.4B | |
| Tax Provision | 314M | 227M | 642M | 422M | 280M | 404.1M | |
| Interest Income | 5.2B | 4.7B | 4.4B | 5.4B | 7.6B | 5.0B | |
| Reconciled Depreciation | 241M | 111M | 58M | 137M | 143M | 169.0M |
KeyCorp Investors Sentiment
The influence of KeyCorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KeyCorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KeyCorp's public news can be used to forecast risks associated with an investment in KeyCorp. The trend in average sentiment can be used to explain how an investor holding KeyCorp can time the market purely based on public headlines and social activities around KeyCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KeyCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KeyCorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KeyCorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KeyCorp.
KeyCorp Implied Volatility | 55.64 |
KeyCorp's implied volatility exposes the market's sentiment of KeyCorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KeyCorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KeyCorp stock will not fluctuate a lot when KeyCorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KeyCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KeyCorp's short interest history, or implied volatility extrapolated from KeyCorp options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for KeyCorp Stock analysis
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 (0.34) | Dividend Share 0.82 | Earnings Share 0.78 | Revenue Per Share 6.193 | Quarterly Revenue Growth (0.09) |
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.