KeyCorp Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KeyCorp
KEY Stock  USD 18.98  0.83  4.57%   
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
4.7 B
Profit Margin
0.0371
Market Capitalization
20.8 B
Enterprise Value Revenue
7.7153
Revenue
4.7 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 drop to about 7.3 B in 2025

KeyCorp Total Revenue

6.36 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 9.8 B or Total Operating Expenses of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0457 or PTB Ratio of 1.51. KeyCorp financial statements analysis is a perfect complement when working with KeyCorp Valuation or Volatility modules.
  
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KeyCorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding623.7 M949.6 M878 M
Slightly volatile
Total Assets106.1 B187.2 B128.6 B
Slightly volatile
Short and Long Term Debt Total17 B14.2 B13.6 B
Slightly volatile
Other Current Liabilities157.2 B149.8 B100.9 B
Slightly volatile
Total Current Liabilities159.5 B151.9 B76.1 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 Total170 B162 B83.7 B
Slightly volatile
Cash And Short Term Investments13 B22.5 B20.5 B
Slightly volatile
Liabilities And Stockholders Equity106.1 B187.2 B128.6 B
Slightly volatile
Non Current Liabilities Total13 B17.1 B12.4 B
Slightly volatile
Other Stockholder Equity3.5 B3.3 B1.8 B
Very volatile
Total Liabilities96.1 B169 B115.7 B
Slightly volatile
Total Current Assets30.6 B25.2 B50.9 B
Very volatile
Short Term Debt4.2 B2.1 B1.9 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
Short Term Investments20.2 B20.8 B25.6 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
Intangible Assets25.6 M27 M233.6 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B1.2 B
Pretty Stable
Net Receivables2.6 B2.7 B5.8 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 Total13.9 B12.1 B12.4 B
Slightly volatile
Capital Surpluse6 B6 B5.4 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 Expenses9.8 B9.4 B4.8 B
Slightly volatile
Total Operating Expenses2.7 B4.4 B3 B
Slightly volatile
Depreciation And Amortization69.3 M73 M193.4 M
Slightly volatile
Selling General Administrative1.8 B2.8 B2.1 B
Slightly volatile
Total Revenue6.4 B9.1 B6 B
Slightly volatile
Gross Profit4.3 B4.1 B4.7 B
Slightly volatile
Selling And Marketing Expenses100.6 M94 M89 M
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 Flow569 M599 M1.6 B
Slightly volatile
Begin Period Cash Flow1.4 B941 M759.4 M
Slightly volatile
Depreciation69.3 M73 M193.4 M
Slightly volatile
Dividends Paid471.8 M927 M512.9 M
Slightly volatile
Capital Expenditures99.2 M65 M101.5 M
Pretty Stable
Total Cash From Operating Activities630.8 M664 M1.7 B
Slightly volatile
End Period Cash Flow1.5 B1.7 B906.4 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 Ratio1.471.79742.2272
Very volatile
Dividend Yield0.04570.0570.0371
Slightly volatile
PTB Ratio1.510.89541.0817
Slightly volatile
Days Sales Outstanding104109284
Slightly volatile
Book Value Per Share11.519.141514.1584
Slightly volatile
Free Cash Flow Yield0.0350.03680.1244
Pretty Stable
Operating Cash Flow Per Share0.660.69931.9043
Pretty Stable
Stock Based Compensation To Revenue0.01030.01150.0125
Slightly volatile
Capex To Depreciation0.70.89040.6786
Pretty Stable
PB Ratio1.510.89541.0817
Slightly volatile
EV To Sales3.223.17854.2052
Very volatile
Free Cash Flow Per Share0.60.63081.7849
Pretty Stable
Sales General And Administrative To Revenue0.220.30650.3342
Pretty Stable
Capex To Revenue0.00680.00720.0183
Slightly volatile
Cash Per Share16.123.702528.5691
Slightly volatile
POCF Ratio25.7424.511310.2969
Slightly volatile
Capex To Operating Cash Flow0.10.09790.0742
Slightly volatile
PFCF Ratio28.5327.171111.1736
Slightly volatile
EV To Operating Cash Flow45.5143.345618.4371
Slightly volatile
EV To Free Cash Flow50.4548.049219.9629
Slightly volatile
Intangibles To Total Assets0.01180.01480.0149
Slightly volatile
Current Ratio0.160.1660.2815
Pretty Stable
Tangible Book Value Per Share9.7416.214912.0142
Slightly volatile
Receivables Turnover3.513.34261.6428
Slightly volatile
Shareholders Equity Per Share11.319.141514.1391
Slightly volatile
Debt To Equity0.740.78391.0831
Pretty Stable
Capex Per Share0.0650.06850.1197
Slightly volatile
Revenue Per Share12.169.5367.4358
Slightly volatile
Interest Debt Per Share36.4119.915518.0009
Slightly volatile
Debt To Assets0.07230.07610.1046
Slightly volatile
Graham Number17.6517.3220.092
Slightly volatile
Short Term Coverage Ratios0.480.30971.1481
Very volatile
Operating Cycle104109284
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 Ratio28.5327.171111.1736
Slightly volatile
Effective Tax Rate0.280.46730.2339
Very volatile
Company Equity Multiplier12.7210.297510.2991
Slightly volatile
Long Term Debt To Capitalization0.390.39970.4357
Slightly volatile
Total Debt To Capitalization0.690.43940.5205
Pretty Stable
Debt Equity Ratio0.740.78391.0831
Pretty Stable
Quick Ratio0.160.1660.2815
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.640.66943.0168
Slightly volatile
Net Income Per E B T0.60.52610.7586
Pretty Stable
Cash Ratio0.01090.01150.0174
Slightly volatile
Cash Conversion Cycle104109284
Slightly volatile
Operating Cash Flow Sales Ratio0.06970.07330.2804
Pretty Stable
Days Of Sales Outstanding104109284
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.90210.9214
Pretty Stable
Cash Flow Coverage Ratios0.080.04660.1275
Slightly volatile
Price To Book Ratio1.510.89541.0817
Slightly volatile
Fixed Asset Turnover15.4814.74768.9388
Slightly volatile
Capital Expenditure Coverage Ratio10.2210.215417.5887
Slightly volatile
Price Cash Flow Ratio25.7424.511310.2969
Slightly volatile
Debt Ratio0.07230.07610.1046
Slightly volatile
Cash Flow To Debt Ratio0.080.04660.1275
Slightly volatile
Price Sales Ratio1.471.79742.2272
Very volatile
Asset Turnover0.07570.04840.0519
Pretty Stable
Gross Profit Margin0.540.44820.7756
Slightly volatile
Price Fair Value1.510.89541.0817
Slightly volatile

KeyCorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B14.5 B14.5 B
Pretty Stable

KeyCorp Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments22.5 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 Revenue9.1 B6.4 B
Cost Of Revenue5 B5.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.54  12.16 
Ebit Per Revenue(0.03)(0.03)

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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.
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