KeyCorp Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KeyCorp
KEY Stock  USD 14.72  0.15  1.01%   
KeyCorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KeyCorp's valuation are provided below:
Gross Profit
4.5 B
Profit Margin
0.0056
Market Capitalization
16.4 B
Enterprise Value Revenue
7.2451
Revenue
4.5 B
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.2 B in 2025. Enterprise Value is likely to rise to about 24.6 B in 2025

KeyCorp Total Revenue

4.71 Billion

Check KeyCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeyCorp's main balance sheet or income statement drivers, such as Interest Expense of 4.9 B, Other Operating Expenses of 4.6 B or Operating Income of 72.2 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0504 or PTB Ratio of 1.51. KeyCorp financial statements analysis is a perfect complement when working with KeyCorp Valuation or Volatility modules.
  
Build AI portfolio with 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.

KeyCorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding623.7 M949.6 M878 M
Slightly volatile
Total Assets106.2 B187.2 B128.6 B
Slightly volatile
Short and Long Term Debt Total14.5 B14.2 B12.9 B
Slightly volatile
Total Current Liabilities2 B2.1 B1.2 B
Slightly volatile
Total Stockholder Equity9.9 B18.2 B12.9 B
Slightly volatile
Property Plant And Equipment Net804.6 M614 M767.4 M
Very volatile
Retained Earnings8 B14.6 B10.2 B
Slightly volatile
Cash1.4 B1.7 B904.7 M
Slightly volatile
Non Current Assets Total3.2 B3.4 B36.4 B
Slightly volatile
Other Assets102.6 B164.5 B115.6 B
Pretty Stable
Cash And Short Term Investments20.2 B19.2 B13.1 B
Slightly volatile
Liabilities And Stockholders Equity106.2 B187.2 B128.6 B
Slightly volatile
Non Current Liabilities Total175.2 B166.9 B60 B
Slightly volatile
Other Stockholder Equity3.5 B3.3 B1.8 B
Very volatile
Total Liabilities96.2 B169 B115.7 B
Slightly volatile
Total Current Assets18.3 B19.2 B47.6 B
Slightly volatile
Short Term Debt2.2 B2.1 B1.2 B
Slightly volatile
Good Will1.7 B3.2 B2 B
Slightly volatile
Other Current Assets11 B11.6 B41.4 B
Slightly volatile
Property Plant And Equipment Gross1.1 B2.1 B1.3 B
Slightly volatile
Common Stock Total Equity956.8 M1.4 B1.1 B
Slightly volatile
Other Liabilities1 B1.1 B1.9 B
Slightly volatile
Accounts Payable4.3 B4.5 B26.9 B
Pretty Stable
Long Term Debt13 B12.1 B12.4 B
Slightly volatile
Short Term Investments17 B17.5 B21.1 B
Pretty Stable
Intangible Assets25.6 M27 M233.6 M
Slightly volatile
Property Plant Equipment1.2 B731.4 M1.1 B
Slightly volatile
Net Receivables2.6 B2.7 B7.3 B
Slightly volatile
Preferred Stock Total Equity1.2 B2.2 B1.4 B
Slightly volatile
Net Tangible Assets11.3 B9.3 B10 B
Slightly volatile
Long Term Debt Total13.3 B22.2 B13 B
Slightly volatile
Capital Surpluse5.9 B7.2 B5.5 B
Slightly volatile
Long Term Investments55.9 B64.9 B68.2 B
Very volatile
Non Current Liabilities Other3.9 B3.7 B2.6 B
Slightly volatile
Short and Long Term Debt1.5 B2.1 B1.1 B
Slightly volatile
Earning Assets37.7 B65.5 B36 B
Slightly volatile
Capital Lease Obligations2.9 M3 M13.9 M
Slightly volatile
Net Invested Capital33.6 B29.9 B30 B
Slightly volatile
Capital Stock3.7 B4.3 B3.1 B
Slightly volatile

KeyCorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses4.6 B4.4 B3.1 B
Slightly volatile
Operating Income72.2 M76 M1.8 B
Very volatile
EBIT2.4 B1.3 B2 B
Slightly volatile
EBITDA72.2 M76 M1.8 B
Very volatile
Depreciation And Amortization69.3 M73 M95.8 M
Pretty Stable
Selling General Administrative1.8 B2.8 B2.1 B
Slightly volatile
Total Revenue4.7 B4.4 B5 B
Slightly volatile
Gross Profit4.8 B4.4 B5.2 B
Slightly volatile
Selling And Marketing Expenses75.5 M94 M88.4 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B2.1 B1.3 B
Slightly volatile
Net Interest Income4 B3.8 B3.3 B
Slightly volatile
Interest Income5.3 B8.4 B4.3 B
Slightly volatile
Reconciled Depreciation69.3 M73 M279.4 M
Slightly volatile

KeyCorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow630.8 M664 M1.6 B
Slightly volatile
Begin Period Cash Flow1.4 B941 M759.4 M
Slightly volatile
Depreciation69.3 M73 M193.9 M
Slightly volatile
Dividends Paid471.8 M927 M512.9 M
Slightly volatile
Capital Expenditures98.5 M65 M99.3 M
Pretty Stable
Total Cash From Operating Activities630.8 M664 M1.7 B
Pretty Stable
End Period Cash Flow1.5 B1.7 B900.7 M
Slightly volatile
Change To Netincome10.1 B14.6 B9.2 B
Slightly volatile
Issuance Of Capital Stock9.5 M10 M312.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.973.70492.6552
Slightly volatile
Dividend Yield0.05040.0570.0374
Slightly volatile
PTB Ratio1.510.89541.0817
Slightly volatile
Days Sales Outstanding483259352
Slightly volatile
Book Value Per Share11.3919.141514.1516
Slightly volatile
Free Cash Flow Yield0.03880.04080.126
Pretty Stable
Operating Cash Flow Per Share0.660.69931.9043
Pretty Stable
Stock Based Compensation To Revenue0.0130.02370.0157
Slightly volatile
Capex To Depreciation0.691.220.6869
Slightly volatile
PB Ratio1.510.89541.0817
Slightly volatile
Free Cash Flow Per Share0.660.69931.8009
Pretty Stable
ROIC0.00.00.0989
Very volatile
Sales General And Administrative To Revenue0.660.63170.4293
Slightly volatile
Capex To Revenue0.03690.02770.0242
Slightly volatile
Cash Per Share21.2820.269415.7688
Slightly volatile
POCF Ratio25.7424.511310.2969
Slightly volatile
Interest Coverage0.01550.01633.4471
Pretty Stable
Capex To Operating Cash Flow0.05910.05630.0683
Slightly volatile
PFCF Ratio25.7424.511310.8139
Slightly volatile
Intangibles To Total Assets0.01180.01480.0149
Slightly volatile
Net Debt To EBITDA16.3915.618.5362
Slightly volatile
Current Ratio8.589.036238.7795
Slightly volatile
Tangible Book Value Per Share9.6216.214912.0067
Slightly volatile
Receivables Turnover0.831.461.1791
Slightly volatile
Shareholders Equity Per Share11.319.141514.1391
Slightly volatile
Debt To Equity0.740.78320.9014
Slightly volatile
Capex Per Share0.290.180.1392
Very volatile
Revenue Per Share8.484.62635.8332
Slightly volatile
Interest Debt Per Share29.5119.900815.7779
Slightly volatile
Debt To Assets0.140.07610.0943
Slightly volatile
Enterprise Value Over EBITDA26.4925.2317.1814
Slightly volatile
Graham Number17.6517.3220.0919
Slightly volatile
Short Term Coverage Ratios0.30.31172.694
Slightly volatile
Operating Cycle483259352
Slightly volatile
Price Book Value Ratio1.510.89541.0817
Slightly volatile
Price To Operating Cash Flows Ratio25.7424.511310.2969
Slightly volatile
Price To Free Cash Flows Ratio25.7424.511310.8139
Slightly volatile
Operating Profit Margin0.01640.01730.3772
Slightly volatile
Effective Tax Rate1.050.9990.315
Slightly volatile
Company Equity Multiplier12.7210.297510.2991
Slightly volatile
Long Term Debt To Capitalization0.390.39980.4357
Slightly volatile
Total Debt To Capitalization0.610.43920.4682
Slightly volatile
Return On Capital Employed4.0E-44.0E-40.0167
Slightly volatile
Debt Equity Ratio0.740.78320.9014
Slightly volatile
Ebit Per Revenue0.01640.01730.3772
Slightly volatile
Quick Ratio8.589.036238.7795
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.680.71633.0444
Slightly volatile
Net Income Per E B T0.0010.0010.6879
Slightly volatile
Cash Ratio0.610.81831.015
Pretty Stable
Cash Conversion Cycle483259352
Slightly volatile
Operating Cash Flow Sales Ratio0.260.15110.3405
Very volatile
Days Of Sales Outstanding483259352
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.860.9242
Very volatile
Cash Flow Coverage Ratios0.04430.04660.1899
Slightly volatile
Price To Book Ratio1.510.89541.0817
Slightly volatile
Fixed Asset Turnover4.527.15476.1554
Slightly volatile
Capital Expenditure Coverage Ratio10.3418.418.1944
Slightly volatile
Price Cash Flow Ratio25.7424.511310.2969
Slightly volatile
Enterprise Value Multiple26.4925.2317.1814
Slightly volatile
Debt Ratio0.140.07610.0943
Slightly volatile
Cash Flow To Debt Ratio0.04430.04660.1899
Slightly volatile
Price Sales Ratio1.973.70492.6552
Slightly volatile
Asset Turnover0.02230.02350.0396
Slightly volatile
Gross Profit Margin0.921.591.2125
Slightly volatile
Price Fair Value1.510.89541.0817
Slightly volatile

KeyCorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 B14.5 B15 B
Slightly volatile

KeyCorp Fundamental Market Drivers

Forward Price Earnings10.01
Cash And Short Term Investments19.2 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

KeyCorp investors use historical fundamental indicators, such as KeyCorp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in KeyCorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.4 B4.7 B
Cost Of Revenue-4 B-3.8 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.63  0.66 
Capex To Revenue 0.03  0.04 
Revenue Per Share 4.63  8.48 
Ebit Per Revenue 0.02  0.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
AMTAmerican Tower Corp
HLTOYHellenic Telecommunications Org
NFLXNetflix

Additional 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY