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KeyCorp (KEY)

Also trades as KEY-PI, KEY-PJ, KEY-PK, KEY-PL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name KEYCORP /NEW/ · CIK 0000091576 · NYSE · National Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, KeyCorp reported revenue of $7.51B. Revenue grew 62.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.82B.

Key ratios (year ended 2025-12-31)

24.3%
Net margin
9.0%
Return on year-end equity
62.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Headquarters locality: Cleveland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.82B$7.51B$4.62B$6.41B$7.27B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B
Depreciation & Amortization$0$21.00M$73.00M$154.00M$164.00M$32.00M$111.00M$241.00M$382.00M$407.00M$314.00M
Net Income$2.03B$1.83B-$161.00M$967.00M$1.92B$2.62B$1.34B$1.72B$1.87B$1.30B$791.00M
EPS (Diluted)n/a$1.52-$0.32$0.88$1.93$2.63$1.27$1.62$1.71$1.13$0.80
Total Assets$191.32B$184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B
Total Liabilities$171.52B$164.00B$168.99B$173.64B$176.36B$168.92B$152.35B$127.95B$124.02B$122.67B$121.21B
Long-Term Debt$10.97B$9.92B$12.11B$19.55B$19.31B$12.04B$13.71B$12.45B$13.73B$14.33B$12.38B
Shareholders' Equity$19.80B$20.38B$18.18B$14.64B$13.45B$17.42B$17.98B$17.04B$15.60B$15.02B$15.24B
Operating Cash Flow$1.31B$2.21B$664.00M$2.90B$4.47B$1.15B$1.67B$2.91B$2.51B$1.81B$1.69B
Capital Expenditures$112.00M$107.00M$65.00M$142.00M$96.00M$66.00M$63.00M$85.00M$99.00M$112.00M$145.00M
Free Cash Flow$1.20B$2.10B$599.00M$2.76B$4.37B$1.09B$1.61B$2.82B$2.41B$1.70B$1.54B
Share Repurchasesn/an/an/a$0$0$585.00M$134.00M$835.00M$1.10B$664.00M$140.00M
Dividends Paid$1.04B$1.05B$927.00M$911.00M$854.00M$823.00M$829.00M$804.00M$656.00M$480.00M$335.00M
Dividends Per Sharen/a$0.82$0.82$0.82$0.79$0.75$0.74$0.71$0.56$0.38$0.33
Weighted Average Diluted Sharesn/a1.11B949.56M932.76M933.06M957.41M974.81M1.00B1.05B1.09B938.54M
EPS (Basic)n/a$1.53-$0.32$0.89$1.94$2.65$1.28$1.63$1.73$1.14$0.81

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