Keycorp
KEY- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000091576
In the last 90 days, Keycorp insiders filed 0 open-market purchases and 1 sale; 946 institutions reported holding it in 13F filings for Q2 2026, worth $21.7B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:04 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 21, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 20, 2022 |
| Revenue | $7.51B | $4.62B | $6.41B | $7.27B | $7.29B |
| Interest expense | – | – | $4.01B | $885.0M | $296.0M |
| Income tax | $476.0M | -$143.0M | $196.0M | $422.0M | $642.0M |
| Net income | $1.83B | -$161.0M | $967.0M | $1.92B | $2.63B |
| EPS, basic | $1.53 | $-0.32 | $0.89 | $1.94 | $2.65 |
| EPS, diluted | $1.52 | $-0.32 | $0.88 | $1.93 | $2.63 |
| Weighted shares, basic | 1.10B | 949.6M | 927.2M | 924.4M | 947.1M |
| Weighted shares, diluted | 1.11B | 949.6M | 932.8M | 933.1M | 957.4M |
| Margins and growth | |||||
| Net margin | 24.3% | -3.5% | 15.1% | 26.4% | 36.0% |
| Revenue growth, year over year | +62.7% | −28.0% | −11.8% | −0.3% | +8.6% |
| Net income growth, year over year | – | −116.6% | −49.6% | −27.0% | +95.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 21, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 20, 2022 |
| Short-term investments | $10.2B | $17.5B | $10.8B | $2.43B | $11.0B |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.69B |
| Intangible assets | $8.00M | $27.0M | $55.0M | $94.0M | $130.0M |
| Total assets | $184.4B | $187.2B | $188.3B | $189.8B | $186.3B |
| Long-term debt | $9.92B | $12.1B | $19.6B | $19.3B | $12.0B |
| Total liabilities | $164.0B | $169.0B | $173.6B | $176.4B | $168.9B |
| Shareholders' equity | $20.4B | $18.2B | $14.6B | $13.5B | $17.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 21, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 20, 2022 |
| Operating cash flow | $2.21B | $664.0M | $2.90B | $4.47B | $1.15B |
| Capital expenditures | $107.0M | $65.0M | $142.0M | $96.0M | $66.0M |
| Free cash flow | $2.10B | $599.0M | $2.76B | $4.37B | $1.09B |
| Depreciation and amortization | $87.0M | $91.0M | $89.0M | $96.0M | $107.0M |
| Stock-based compensation | $132.0M | $104.0M | $121.0M | $120.0M | $104.0M |
| Dividends paid | $1.05B | $927.0M | $911.0M | $854.0M | $823.0M |
| Share buybacks | – | – | $0 | $0 | $559.0M |
| Investing cash flow | $3.22B | $2.50B | $1.42B | -$10.9B | -$15.1B |
| Financing cash flow | -$5.88B | -$2.36B | -$4.27B | $6.44B | $13.7B |
| Net change in cash | -$456.0M | $802.0M | $54.0M | -$26.0M | -$178.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.8% | 2.3% | 1.9% | 1.7% | 1.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.