The full income statement, balance sheet, and cash-flow statement for KeyCorp (KEY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.48B+63.5% | 4.57B-28.3% | 6.38B-11.9% | 7.25B-0.3% | 7.26B+8.7% | ||
| Lease income | 43.0M-43.4% | 76.0M-17.4% | 92.0M-10.7% | 103M-30.4% | 148M-11.4% | |
| Noninterest income | 2.84B+251.3% | 809M-67.2% | 2.47B-9.1% | 2.72B-14.9% | 3.19B+20.4% | |
| Selling, general & administrative | 95.0M+1.1% | 94.0M-13.8% | 109M-11.4% | 123M-2.4% | 126M+29.9% | |
| Amortization of intangibles | — | — | — | — | 58.0M-10.8% | |
| Noninterest expense | 4.70B+3.5% | 4.54B-4.0% | 4.73B+7.3% | 4.41B-0.4% | 4.43B+7.8% | |
| Provision for credit losses | 471M+40.6% | 335M-31.5% | 489M-2.6% | 502M+220.1% | -418M-140.9% | |
| Interest expense | — | — | 4.01B+353.6% | 885M+199.0% | 296M-54.5% | |
| Interest & investment income | 8.39B-0.5% | 8.43B+6.3% | 7.93B+46.5% | 5.41B+23.9% | 4.37B-6.8% | |
| Net interest income | 4.64B+23.1% | 3.77B-3.8% | 3.91B-13.6% | 4.53B+11.2% | 4.07B+0.9% | |
| Pre-tax income | 2.30B+852.9% | -306M-126.4% | 1.16B-50.3% | 2.33B-28.3% | 3.25B+109.1% | |
| Income tax | 476M+432.9% | -143M-173.0% | 196M-53.6% | 422M-34.3% | 642M+182.8% | |
| 1.83B+1236.0% | -161M-116.6% | 967M-49.6% | 1.92B-27.0% | 2.63B+95.5% | ||
| Income from continuing operations | 1.83B+1221.5% | -163M-116.9% | 964M-49.6% | 1.91B-26.8% | 2.61B+96.5% | |
| Discontinued operations | 1.00M-50.0% | 2.00M-33.3% | 3.00M-50.0% | 6.00M-53.8% | 13.0M-7.1% | |
| Net income to non-controlling interest | — | — | 0.00 | 0.00 | 0.00 | |
| Preferred dividends | 143M+0.0% | 143M+0.0% | 143M+21.2% | 118M+11.3% | 106M+0.0% | |
| Net income to common | 1.69B+654.6% | -304M-136.9% | 824M-54.2% | 1.80B-28.6% | 2.52B+103.6% | |
| $1.52+575.0% | -$0.32-136.4% | $0.88-54.4% | $1.93-26.6% | $2.63+107.1% | ||
| EPS (basic) | $1.53+578.1% | -$0.32-136.0% | $0.89-54.1% | $1.94-26.8% | $2.65+107.0% | |
| Weighted-avg shares (basic) | 1.10B+15.7% | 950M+2.4% | 927M+0.3% | 924M-2.4% | 947M-2.1% | |
| Weighted-avg shares (diluted) | 1.11B+16.7% | 950M+1.8% | 933M-0.0% | 933M-2.5% | 957M-1.8% | |
| Dividends per share | $0.82+0.0% | $0.82+0.0% | $0.82+3.8% | $0.79+5.3% | $0.75+1.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.29B-26.2% | 1.74B+85.2% | 941M+6.1% | 887M-2.8% | 913M-16.3% | |
| Short-term investments | 10.2B-41.9% | 17.5B+61.8% | 10.8B+344.8% | 2.43B-77.9% | 11.0B-32.0% | |
| 184B-1.5% | 187B-0.6% | 188B-0.8% | 190B+1.9% | 186B+9.4% | ||
| Operating lease right-of-use | 444M-2.0% | 453M-5.4% | 479M-8.8% | 525M-11.8% | 595M-5.6% | |
| Goodwill | 2.75B+0.0% | 2.75B+0.0% | 2.75B+0.0% | 2.75B+2.2% | 2.69B+1.1% | |
| Intangible assets | 8.00M-70.4% | 27.0M-50.9% | 55.0M-41.5% | 94.0M-27.7% | 130M-30.9% | |
| Deferred tax assets | 1.20B | — | — | — | — | |
| Short-term & current debt | 1.07B-49.7% | 2.13B-30.2% | 3.05B-43.3% | 5.39B+816.0% | 588M-22.5% | |
| 164B-3.0% | 169B-2.7% | 174B-1.5% | 176B+4.4% | 169B+10.9% | ||
| Long-term debt | 9.92B-18.1% | 12.1B-38.1% | 19.6B+1.3% | 19.3B+60.3% | 12.0B-12.2% | |
| Operating lease liability (total) | 484M-4.3% | 506M-7.7% | 548M-8.8% | 601M-11.1% | 676M-4.9% | |
| Finance lease liability (total) | — | 3.00M-40.0% | 5.00M-16.7% | 6.00M-14.3% | 7.00M-36.4% | |
| 20.4B+12.1% | 18.2B+24.2% | 14.6B+8.8% | 13.5B-22.8% | 17.4B-3.1% | ||
| Preferred stock | 2.50B+0.0% | 2.50B+0.0% | 2.50B+0.0% | 2.50B+31.6% | 1.90B+0.0% | |
| Common stock | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | |
| Additional paid-in capital | 6.04B-0.0% | 6.04B-3.9% | 6.28B-0.1% | 6.29B+0.1% | 6.28B-0.0% | |
| Retained earnings | 15.4B+5.3% | 14.6B-6.9% | 15.7B+0.4% | 15.6B+7.3% | 14.6B+14.1% | |
| Treasury stock | 2.81B+2.8% | 2.73B-53.2% | 5.84B-1.1% | 5.91B-1.2% | 5.98B+20.9% | |
| Accumulated other comprehensive income | -1.96B+43.5% | -3.47B+33.6% | -5.23B+16.9% | -6.29B-974.2% | -586M-179.4% | |
| Total equity incl. non-controlling | 20.4B+12.1% | 18.2B+24.2% | 14.6B+8.8% | 13.5B-22.8% | 17.4B-3.1% | |
| Total liabilities & equity | 184B-1.5% | 187B-0.6% | 188B-0.8% | 190B+1.9% | 186B+9.4% | |
| Common shares issued | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | |
| Common shares outstanding | 1.10B-0.4% | 1.11B+18.2% | 937M+0.3% | 933M+0.5% | 929M-4.8% | |
| Shares outstanding (cover) | 1.09B-1.4% | 1.11B+18.3% | 934M+0.2% | 932M+0.4% | 928M-4.2% | |
| Treasury shares | 154M+2.9% | 150M-53.2% | 320M-1.0% | 323M-1.4% | 328M+16.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.21B+232.5% | 664M-77.1% | 2.90B-35.0% | 4.47B+287.6% | 1.15B-31.1% | ||
| Depreciation & amortization | 21.0M-71.2% | 73.0M-52.6% | 154M-6.1% | 164M+412.5% | 32.0M-71.2% | |
| Intangible amortization | — | — | — | — | 58.0M-10.8% | |
| Share-based compensation | 132M+26.9% | 104M-14.0% | 121M+0.8% | 120M+15.4% | 104M+3.0% | |
| Deferred income taxes | 3.00M+100.9% | -351M-222.0% | -109M-319.2% | -26.0M-117.8% | 146M+176.0% | |
| 3.22B+28.9% | 2.50B+76.2% | 1.42B+113.0% | -10.9B+27.4% | -15.1B+39.0% | ||
| Capital expenditure | 107M+64.6% | 65.0M-54.2% | 142M+47.9% | 96.0M+45.5% | 66.0M+4.8% | |
| Free cash flow | 2.10B+250.8% | 599M-78.3% | 2.76B-36.9% | 4.37B+302.3% | 1.09B-32.5% | |
| Acquisitions | — | 0.00 | 0.00-100.0% | 58.0M+100.0% | 29.0M | |
| Sales/maturities of investments | 7.34B+166.1% | 2.76B-14.5% | 3.23B-29.0% | 4.54B-40.4% | 7.62B-23.2% | |
| Proceeds from sale of PP&E | 4.00M-83.3% | 24.0M+380.0% | 5.00M-68.8% | 16.0M+300.0% | 4.00M | |
| -5.88B-149.4% | -2.36B+44.7% | -4.27B-166.3% | 6.44B-53.1% | 13.7B-41.3% | ||
| Long-term debt issued | 1.56B-5.5% | 1.65B-68.6% | 5.24B-68.4% | 16.6B+1279.6% | 1.20B-66.6% | |
| Long-term debt repaid | 4.05B-55.3% | 9.06B+79.3% | 5.05B-41.1% | 8.58B+234.4% | 2.57B+2.3% | |
| Net short-term debt | — | — | -6.37B-173.2% | 8.70B+4091.7% | -218M | |
| Common stock issued | 9.00M-10.0% | 10.0M+900.0% | 1.00M-83.3% | 6.00M-77.8% | 27.0M+237.5% | |
| Common stock repurchased | 200M | 0.00-100.0% | 38.0M | 0.00-100.0% | 1.14B+753.7% | |
| Dividends paid | 1.05B+13.7% | 927M+1.8% | 911M+6.7% | 854M+3.8% | 823M-0.7% | |
| Net change in cash | -456M-156.9% | 802M+1385.2% | 54.0M+307.7% | -26.0M+85.4% | -178M-149.6% | |
| Interest paid | 3.71B-10.8% | 4.16B+33.8% | 3.11B+417.3% | 601M+65.6% | 363M-50.3% | |
| Income taxes paid | 71.0M+4.4% | 68.0M-56.4% | 156M-46.6% | 292M+5.4% | 277M+14.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 22.8B+19.9% | 19.0B+40.7% | 13.5B-17.0% | 16.3B-24.4% | 21.5B+34.2% | |
| P/E | 12.4× | — | 10.4×+37.7% | 7.6×-7.7% | 8.2×-31.4% | |
| P/S | 3.0×-26.6% | 4.1×+107.4% | 2.0×-10.2% | 2.2×-24.7% | 3.0×+23.5% | |
| P/B | 1.1×+7.0% | 1.0×+3.4% | 1.0×-17.5% | 1.2×-0.8% | 1.2×+38.5% | |
| P/FCF | 10.8×-65.8% | 31.7×+679.2% | 4.1×-30.5% | 5.9×-70.4% | 19.8×+98.7% | |
| Earnings yield | 8.0% | — | 9.6%-27.4% | 13.2%+8.4% | 12.2%+45.7% | |
| FCF yield | 9.2%+192.4% | 3.2%-87.2% | 24.6%+43.9% | 17.1%+237.8% | 5.1%-49.7% | |
| Dividend yield | 4.0%-17.0% | 4.8%-16.0% | 5.7%+25.6% | 4.5%+39.9% | 3.2%-28.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: KEY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KEY filings on SEC EDGAR → Not investment advice.
