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Financials · KEY

KeyCorp (KEY) financials

For the twelve months ended Sep 30, 2026, KeyCorp reported $7.97B of revenue and $2.12B of net income.

Revenue, TTM
$7.97B
Revenue growth, YoY
+25.1%
Net income, TTM
$2.12B
Net income growth, YoY
+97.2%
Net margin
26.6%
Free cash flow, TTM
$1.52B
EPS, diluted, TTM
$1.82
EPS growth, YoY
+130.4%
Cash
$1.54B
Total debt
$11.47B
P/E
10.44
P/S
2.78
Market cap
$22.13B
Annual revenue$7.51B
FY2016FY2025
Annual net income$1.83B
FY2016FY2025
Annual free cash flow$2.10B
FY2016FY2025

KEY revenue and earnings growth

KEY revenueQ3 2026$2.05B

Quarter YoY
+8.3%
QoQ
+4.5%
FY YoY
+62.7%
5Y CAGR
+2.3%
10Y CAGR
+5.8%

KEY revenue was $2.05B in fiscal Q3 2026 (ended Sep 30, 2026), up 8.3% from a year earlier and up 4.5% from the prior quarter. For the full fiscal 2025 it was $7.51B, up 62.7% from fiscal 2024. Compound annual growth was +2.3% over 5 years and +5.8% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

KEY net incomeQ3 2026$579.00M

Quarter YoY
+18.4%
QoQ
+13.8%
5Y CAGR
+6.4%
10Y CAGR
+7.2%

KEY net income was $579.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 18.4% from a year earlier and up 13.8% from the prior quarter. For the full fiscal 2025 it was $1.83B, compared with -$161.00M in fiscal 2024. Compound annual growth was +6.4% over 5 years and +7.2% over 10 years.

KEY EPSQ3 2026$0.51

Quarter YoY
+24.4%
QoQ
+15.9%
5Y CAGR
+3.7%
10Y CAGR
+3.8%

KEY diluted EPS was $0.51 in fiscal Q3 2026 (ended Sep 30, 2026), up 24.4% from a year earlier and up 15.9% from the prior quarter. For the full fiscal 2025 it was $1.52, compared with -$0.32 in fiscal 2024. Compound annual growth was +3.7% over 5 years and +3.8% over 10 years.

KEY free cash flowQ3 2026$684.00M

Quarter YoY
+86.4%
QoQ
+193.6%
FY YoY
+250.8%
5Y CAGR
+5.5%
10Y CAGR
+7.1%

KEY free cash flow was $684.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 86.4% from a year earlier and up 193.6% from the prior quarter. For the full fiscal 2025 it was $2.10B, up 250.8% from fiscal 2024. Compound annual growth was +5.5% over 5 years and +7.1% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$7.51B$4.62B$6.41B$7.27B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B
Interest expense--$4.01B$885.00M$296.00M$651.00M$1.33B$969.00M$613.00M$400.00M
Pre-tax income$2.30B-$306.00M$1.16B$2.33B$3.25B$1.56B$2.02B$2.20B$1.93B$968.00M
Income tax$476.00M-$143.00M$196.00M$422.00M$642.00M$227.00M$314.00M$344.00M$637.00M$179.00M
Net income$1.83B-$161.00M$967.00M$1.92B$2.63B$1.34B$1.72B$1.87B$1.30B$791.00M
EPS, basic$1.53-$0.32$0.89$1.94$2.65$1.28$1.63$1.73$1.14$0.81
EPS, diluted$1.52-$0.32$0.88$1.93$2.63$1.27$1.62$1.71$1.13$0.80
Diluted shares1.11B949.6M932.8M933.1M957.4M974.8M1.00B1.05B1.09B938.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.29B$1.74B$941.00M$887.00M$913.00M$1.09B$732.00M$678.00M$671.00M$677.00M
Short-term investments$10.16B$17.50B$10.82B$2.43B$11.01B$16.19B$1.27B$2.56B$4.45B$2.77B
Goodwill$2.75B$2.75B$2.75B$2.75B$2.69B$2.66B$2.66B$2.52B$2.54B$2.45B
Total assets$184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B
Total debt$9.92B$12.11B$19.55B$19.31B$12.04B$13.71B$12.45B$13.73B$14.33B$12.38B
Total liabilities$164.00B$168.99B$173.64B$176.36B$168.92B$152.35B$127.95B$124.02B$122.67B$121.21B
Shareholders' equity$20.38B$18.18B$14.64B$13.45B$17.42B$17.98B$17.04B$15.60B$15.02B$15.24B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$2.21B$664.00M$2.90B$4.47B$1.15B$1.67B$2.91B$2.51B$1.81B$1.69B
Capital expenditures$107.00M$65.00M$142.00M$96.00M$66.00M$63.00M$85.00M$99.00M$112.00M$145.00M
Free cash flow$2.10B$599.00M$2.76B$4.37B$1.09B$1.61B$2.82B$2.41B$1.70B$1.54B
Investing cash flow$3.22B$2.50B$1.42B-$10.93B-$15.07B-$24.72B-$4.92B-$2.48B-$2.24B-$6.46B
Financing cash flow-$5.88B-$2.36B-$4.27B$6.44B$13.74B$23.41B$2.07B-$17.00M$418.00M$4.84B
Dividends paid$1.05B$927.00M$911.00M$854.00M$823.00M$829.00M$804.00M$656.00M$480.00M$335.00M
Share repurchases--$0$0$585.00M$134.00M$835.00M$1.10B$664.00M$140.00M
Stock-based compensation$132.00M$104.00M$121.00M$120.00M$104.00M$101.00M$96.00M$99.00M$100.00M$99.00M
Depreciation and amortization$87.00M$91.00M$89.00M$96.00M$107.00M$115.00M$118.00M$131.00M$138.00M$123.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY62.7%-28.0%-11.8%-0.3%8.6%4.9%-0.9%2.3%25.6%18.0%
Net income growth, YoY---49.6%-27.0%95.5%-21.8%-8.0%44.0%63.8%-13.6%
EPS growth, YoY---54.4%-26.6%107.1%-21.6%-5.3%51.3%41.2%-23.8%
Net margin24.3%-3.5%15.1%26.4%36.0%20.0%26.8%28.9%20.5%15.7%
Free cash flow margin28.0%13.0%43.1%60.1%14.9%24.0%44.1%37.3%27.0%30.7%
Return on equity9.0%-0.9%6.6%14.2%15.1%7.5%10.1%12.0%8.6%5.2%
Return on assets1.0%-0.1%0.5%1.0%1.4%0.8%1.2%1.3%0.9%0.6%
Debt to equity0.490.671.341.440.690.760.730.880.950.81

Source: XBRL data KeyCorp files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KEY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KEY$7.97B+25.1%$2.12B26.6%$22.13B
USB$30.34B+7.2%$8.37B27.6%$93.09B
PNC$25.67B+13.6%$7.46B29.0%$89.97B
MTB$9.98B+4.0%$3.02B30.2%$31.74B
HBAN$10.38B+30.6%$2.49B24.0%$31.46B
CFG$8.93B+10.6%$2.27B25.4%$26.76B

KEY FAQ

8 questions
  • What is KEY revenue?
    KeyCorp (KEY) reported $7.97B of revenue for the twelve months ended Sep 30, 2026. That is up 25.1% from the year before. Revenue for fiscal 2025 was $7.51B.
  • Is KEY profitable?
    Yes. KeyCorp earned $2.12B in net income for the twelve months ended Sep 30, 2026, a net margin of 26.6%.
  • How much cash and debt does KEY have?
    KeyCorp reported $1.54B in cash and cash equivalents and $11.47B of debt on its most recent balance sheet in SEC filings.
  • How fast is KEY revenue growing?
    KeyCorp's revenue changed +62.7% in fiscal 2025, to $7.51B. Its compound annual growth rate was +2.3% over 5 years and +5.8% over 10 years.
  • What is KEY free cash flow?
    KeyCorp generated $1.52B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.64B less capital expenditures.
  • What is KEY earnings per share?
    Diluted earnings per share were $1.82 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KEY last report financial results?
    The latest statements here come from KeyCorp's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this KEY financial data come from?
    Quantisnow builds these statements from the structured XBRL data KeyCorp files with the SEC. It is provided for information only and is not investment advice.