Keycorp /New/ financial data

Symbol
KEY, KEY-PK, KEY-PJ, KEY-PI, KEY-PL on NYSE
Location
127 Public Sq, Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 875 % -23.1%
Return On Assets 0.57 % +636%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.09B shares +10.3%
Entity Public Float 13.4B USD +55%
Common Stock, Value, Issued 1.26B USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.1B shares +16%
Weighted Average Number of Shares Outstanding, Diluted 1.11B shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.37B USD +20.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B USD +658%
Income Tax Expense (Benefit) 168M USD +833%
Net Income (Loss) Attributable to Parent 1.08B USD +626%
Earnings Per Share, Basic 0 USD/shares +7900%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 453M USD -5.43%
Intangible Assets, Net (Excluding Goodwill) 13M USD -61.8%
Goodwill 2.75B USD 0%
Assets 187B USD -1.24%
Liabilities 167B USD -3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.15B USD +34.5%
Retained Earnings (Accumulated Deficit) 15.1B USD +0.3%
Stockholders' Equity Attributable to Parent 20.1B USD +19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3B USD -6.44%
Liabilities and Equity 187B USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -140M USD -139%
Net Cash Provided by (Used in) Financing Activities 1.02B USD
Net Cash Provided by (Used in) Investing Activities -711M USD -290%
Common Stock, Shares Authorized 2.1B shares 0%
Common Stock, Shares, Issued 1.26B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 166M USD -45.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.94B USD +51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 938M USD -5.25%
Deferred Tax Assets, Valuation Allowance 13M USD -13.3%
Deferred Tax Assets, Gross 2.45B USD -9.45%
Operating Lease, Liability 506M USD -7.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.21B USD -37.1%
Lessee, Operating Lease, Liability, to be Paid 557M USD -7.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD -0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 128M USD -3.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD -8.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77M USD -8.33%
Additional Paid in Capital 6B USD -2.39%
Deferred Tax Assets, Net of Valuation Allowance 2.44B USD -9.61%
Interest Expense 4.45B USD +188%