KeyCorp (KEY) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
With assets of around $190 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp i...
KeyCorp's revenue increased 21.6% year over year, from $9.24B to $11.23B.
Net income increased 1236.0% over the same period, from $-161.0M to $1.83B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 108% in total.
Total debt decreased by 18.1% to $9.92B.
The debt-to-equity ratio stands at 0.49, indicating a moderate leverage profile.
Operating cash flow grew 232.5% to $2.21B.
KeyCorp maintains a healthy net profit margin of 16.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $7.74B+53.2% | $902.0M | N/A | $1.10B | $1.87B | $187.85B | $21.30B | $13.36B |
| Q1 FY2024 | $2.68B-65.4% | $219.0M | N/A | $278.0M | $359.0M | $187.49B | $20.78B | $14.55B |
| Q2 FY2024 | $5.39B+101.3% | $493.0M | N/A | $613.0M | $142.0M | $187.45B | $16.87B | $14.79B |
| Q3 FY2024 | $7.30B+35.3% | $83.0M | N/A | $107.0M | $-1.06B | $189.76B | $15.68B | $16.85B |
| Q1 FY2025 | $2.74B-62.5% | $405.0M | N/A | $515.0M | $-140.0M | $188.69B | $12.39B | $19.00B |
| Q2 FY2025 | $5.54B+102.2% | $830.0M | N/A | $1.05B | $1.09B | $185.50B | $12.06B | $19.48B |
| Q3 FY2025 | $8.37B+51.2% | $1.32B | N/A | $1.66B | $1.49B | $187.41B | $10.92B | $20.10B |
| Q1 FY2026 | $2.73B-67.4% | $522.0M | N/A | $658.0M | $-62.0M | $188.66B | $10.88B | $19.99B |
Balance Sheet Summary (Latest Period)
Total Assets
$184.38B
Total Liabilities
$164.00B
Total Equity
$20.38B
Cash & Equivalents
$10.16B
Total Debt
$9.92B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$15.36B