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KeyCorp

NYSE: KEY

Stock price

21.09 USD

(+0%) TODAY

Regional BanksBanks - Regional
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
0.8
1.1
1.7
1.6
1.3
2.6
1.9
0.9
(0.3)
1.5
3.8%
02Free cash flow per share
1.3
1.6
1.6
2.3
2.8
1.7
1.1
4.7
3
0.6
1.9
4.4%
03Dividends per share
0.3
0.3
0.4
0.6
0.7
0.7
0.8
0.8
0.8
0.8
0.8
11%
04Dividends payout, %
29.2%
42.4%
37%
35.2%
46.8%
61.7%
31.4%
44.6%
94.2%
(5.8)%
57.6%
7.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 4,343
$ 5,155
$ 6,676
$ 7,126
$ 7,506
$ 7,141
$ 7,334
$ 7,911
$ 10,229
$ 9,055
$ 11,188
9.9%
06% Change
-
18.7%
29.5%
6.7%
5.3%
(4.9)%
2.7%
7.9%
29.3%
(11.5)%
23.6%
9.9%
07Cost of revenue
(440)
(666)
(842)
(1,215)
(1,771)
(1,672)
(122)
(1,387)
(4,503)
(4,997)
(4,221)
25.4%
08Gross profit
3,903
4,489
5,834
5,911
5,735
5,469
7,456
6,524
5,726
4,058
6,967
6%
09% Margin
89.9%
87.1%
87.4%
83%
76.4%
76.6%
101.7%
82.5%
56%
44.8%
62.3%
77% A
10Operating expenses
(2,681)
(3,521)
(3,906)
(3,708)
(3,713)
(3,913)
(4,202)
(4,191)
(4,566)
(4,364)
(4,663)
5.7%
11% of Revenue
(61.7)%
(68.3)%
(58.5)%
(52)%
(49.5)%
(54.8)%
(57.3)%
(53)%
(44.6)%
(48.2)%
(41.7)%
(53.6)% A
12Operating Income
1,222
968
1,928
2,203
2,022
1,556
3,254
2,333
1,160
(306)
2,304
6.6%
13Income tax expense
(303)
(179)
(637)
(344)
(314)
(227)
(642)
(422)
(196)
(143)
(475)
4.6%
14Net Income
916
791
1,296
1,866
1,717
1,343
2,625
1,917
967
(161)
1,829
7.2%
15% Margin
21.1%
15.3%
19.4%
26.2%
22.9%
18.8%
35.8%
24.2%
9.5%
(1.8)%
16.4%
18.9% A
16Shares Outstanding
844,489
938,536
1,088,593
1,054,682
1,002,254
974,807
957,414
933,059
932,759
949,561
1,095,171
2.6%
17EPS Basic
1.1
0.8
1.1
1.7
1.6
1.3
2.7
1.9
0.9
(0.3)
1.5
3.6%
18EPS Diluted
1.1
0.8
1.1
1.7
1.6
1.3
2.6
1.9
0.9
(0.3)
1.5
3.8%
19EBITDA
1,469
1,282
2,335
2,585
2,263
1,667
3,286
2,497
1,314
(233)
2,325
4.7%
% Margin
33.8%
24.9%
35%
36.3%
30.2%
23.3%
44.8%
31.6%
12.9%
(2.6)%
20.8%
26.4% A
20Net Interest Income (expense)
2,348
2,919
3,777
3,909
3,909
4,034
4,071
4,527
3,913
3,765
4,636
7%
21Net Debt / EBITDA
7.1
10.9
6.3
5.4
5.7
8.2
3.6
11.2
16.5
(53.7)
4.2
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
607
677
671
678
732
1,091
913
887
941
1,743
1,287
7.8%
23Short-term investments
16,925
22,987
22,586
21,990
23,115
43,750
56,374
41,549
48,002
20,764
10,163
(5)%
24Accounts receivable
3,973
4,643
4,783
4,570
4,653
4,352
4,039
3,904
3,490
2,709
105,114
38.8%
25Other current assets
-
-
-
-
-
-
-
-
-
-
2,138
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
21,505
28,307
28,040
27,238
28,500
49,193
61,326
46,340
52,433
25,216
118,702
18.6%
Non-Current Assets
28Net property, plant & equipment
779
978
930
882
814
753
681
636
661
614
628
(2.1)%
29Long-term investments
63,769
95,017
96,432
98,636
102,035
105,723
108,241
125,584
118,257
144,103
49,167
(2.6)%
30Other non-current assets
9,078
12,151
12,296
12,857
13,639
14,667
16,098
17,253
16,930
17,235
15,884
5.8%
31Total Non-Current Assets
73,626
108,146
109,658
112,375
116,488
121,143
125,020
143,473
135,848
161,952
65,679
(1.1)%
Total Assets
95,131
136,453
137,698
139,613
144,988
170,336
186,346
189,813
188,281
187,168
184,381
6.8%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
148,713
-
33Short-term debt
905
2,310
1,011
863
1,092
979
761
9,463
3,091
2,144
1,084
1.8%
34Other current liabilities
72,651
105,883
107,329
109,422
114,410
137,667
156,120
147,589
145,587
149,760
4,286
(24.7)%
35Total Current Liabilities
73,556
108,193
108,340
110,285
115,502
138,646
156,881
157,052
148,678
151,904
154,083
7.7%
Non-Current Liabilities
36Long-term debt
10,184
12,384
14,333
13,732
12,448
13,709
12,042
19,307
19,554
12,105
9,917
(0.3)%
37Other non-current liabilities
632
636
-
-
-
-
-
-
5,412
4,983
-
-
38Total Non-Current Liabilities
10,816
13,020
14,333
13,732
12,448
13,709
12,042
19,307
24,966
17,088
9,917
(0.9)%
39Total Liabilities
84,372
121,213
122,673
124,017
127,950
152,355
168,923
176,359
173,644
168,992
164,000
6.9%
SHAREHOLDERS` EQUITY
40Common stock
1,017
1,257
1,257
1,257
1,257
1,257
1,257
1,257
1,257
1,257
1,257
2.1%
41Retained earnings / (deficit)
8,922
9,378
10,335
11,556
12,469
12,751
14,553
15,616
15,672
14,584
15,359
5.6%
42Accumulated other comprehensive income / (loss)
(405)
(541)
(779)
(818)
26
738
(586)
(6,295)
(5,229)
(3,470)
(1,960)
17.1%
43Noncontrolling interests
13
-
2
1
-
-
-
-
-
-
-
-
44Total shareholders' equity
10,759
15,240
15,025
15,596
17,038
17,981
17,423
13,454
14,637
18,176
20,381
6.6%
45Total Liabilities and shareholders' Equity
95,131
136,453
137,698
139,613
144,988
170,336
186,346
189,813
188,281
187,168
184,381
6.8%
46Total Debt
11,089
14,694
15,344
14,595
13,540
14,688
12,803
28,770
22,645
14,249
11,001
(0.1)%
47Net Debt
10,482
14,017
14,673
13,917
12,808
13,597
11,890
27,883
21,704
12,506
9,714
(0.8)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
916
791
1,296
1,866
1,717
1,343
2,625
1,917
967
(161)
1,829
7.2%
49Depreciation & amortization
247
314
407
382
241
111
32
164
154
73
21
(21.9)%
50Share-based compensation expense
58
99
100
99
96
101
104
120
121
104
132
8.6%
51Changes in working capital and other assets
(90)
485
12
159
852
118
(1,608)
2,268
1,661
648
226
-
52Net cash flows from operating activities
1,131
1,689
1,815
2,506
2,906
1,673
1,153
4,469
2,903
664
2,208
6.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(75)
(145)
(112)
(99)
(85)
(63)
(66)
(96)
(142)
(65)
(107)
3.6%
54Purchases of investments / marketable securities
(3,548)
(12,800)
(8,159)
(3,979)
(5,788)
(30,692)
(28,248)
(8,778)
(11,739)
(27,765)
(10,086)
11%
55Proceeds from maturities of marketable securities
4,372
10,364
6,832
4,857
6,831
13,115
17,138
15,414
6,378
22,082
15,830
13.7%
56Other investing activities
(2,772)
(3,876)
(800)
(3,261)
(5,876)
(7,081)
(3,892)
(17,474)
6,920
8,245
(2,418)
(1.4)%
57Net cash flows from investing activities
(2,023)
(6,457)
(2,239)
(2,482)
(4,918)
(24,721)
(15,068)
(10,934)
1,417
2,497
3,219
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(426)
(108)
(1,055)
(1,078)
(817)
(126)
(1,117)
6
(37)
10
(226)
(6.1)%
59Dividends paid, net
(267)
(335)
(480)
(656)
(804)
(829)
(823)
(854)
(911)
(927)
(1,054)
14.7%
60Debt issuance (repayments), net
2,491
225
805
(722)
(1,276)
986
(1,581)
16,718
(6,276)
(8,358)
(3,556)
-
61Other financing activities
(952)
5,056
1,148
2,439
4,963
23,376
17,258
(9,431)
2,958
6,916
(1,047)
1%
62Net cash flows from financing activities
846
4,838
418
(17)
2,066
23,407
13,737
6,439
(4,266)
(2,359)
(5,883)
-
63Increase (decrease) in cash and cash equivalents
(46)
70
(6)
7
54
359
(178)
(26)
54
802
(456)
25.8%
64Cash and equivalents, ending balance
607
677
671
678
732
1,091
913
887
941
1,743
1,287
7.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,056
1,544
1,703
2,407
2,821
1,610
1,087
4,373
2,761
599
2,101
7.1%

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