KeyCorp Key Executives
This section highlights KeyCorp's key executives, including their titles and compensation details.
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KeyCorp Earnings
This section highlights KeyCorp's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 17, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 21, 2025
EPS:
$-0.00
Est. EPS:
$-
Revenue:
$2.13B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-21 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-17 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-18 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-18 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-18 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-19 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-20 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-20 | N/A | N/A |
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.
Financial Services
Banks - Regional
$25.09
Stock Price
$18.31B
Market Cap
-
Employees
Cleveland, OH
Location
Financial Statements
Access annual & quarterly financial statements for KeyCorp, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.39B | $5.89B | $7.03B | $7.04B | $6.49B |
| Cost of Revenue | $-4.03B | $-4.50B | $- | $- | $- |
| Gross Profit | $8.43B | $10.40B | $7.03B | $7.04B | $6.49B |
| Gross Profit Ratio | 191.83% | 176.40% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.77B | $2.66B | $2.66B | $2.69B | $2.48B |
| Selling and Marketing Expenses | $94.00M | $109.00M | $123.00M | $126.00M | $97.00M |
| Selling General and Administrative Expenses | $2.87B | $3.66B | $2.78B | $2.81B | $2.57B |
| Other Expenses | $1.52B | $- | $437.00M | $-6.58B | $-7.49B |
| Operating Expenses | $4.39B | $3.66B | $3.22B | $-3.77B | $-4.92B |
| Cost and Expenses | $4.39B | $3.66B | $3.22B | $-3.77B | $-4.92B |
| Interest Income | $8.43B | $7.93B | $5.41B | $4.37B | $4.68B |
| Interest Expense | $4.66B | $4.01B | $885.00M | $296.00M | $651.00M |
| Depreciation and Amortization | $73.00M | $134.00M | $96.00M | $165.00M | $180.00M |
| EBITDA | $- | $1.25B | $2.47B | $3.29B | $1.67B |
| EBITDA Ratio | 0.00% | 21.19% | 47.79% | 47.24% | 25.19% |
| Operating Income | $76.00M | $2.23B | $3.22B | $3.27B | $1.57B |
| Operating Income Ratio | 1.73% | 37.92% | 45.84% | 46.42% | 24.19% |
| Total Other Income Expenses Net | $-382.00M | $-1.07B | $-714.00M | $-705.00M | $-712.00M |
| Income Before Tax | $-306.00M | $1.16B | $2.33B | $3.25B | $1.56B |
| Income Before Tax Ratio | -6.97% | 19.68% | 33.17% | 46.23% | 23.98% |
| Income Tax Expense | $-305.68M | $196.00M | $422.00M | $642.00M | $227.00M |
| Net Income | $-320.00K | $967.00M | $1.92B | $2.62B | $1.34B |
| Net Income Ratio | -0.01% | 16.41% | 27.26% | 37.30% | 20.69% |
| EPS | $0.00 | $0.89 | $1.95 | $2.66 | $1.28 |
| EPS Diluted | $0.00 | $0.88 | $1.93 | $2.63 | $1.27 |
| Weighted Average Shares Outstanding | 949.56M | 927.22M | 924.36M | 947.07M | 967.78M |
| Weighted Average Shares Outstanding Diluted | 949.56M | 932.76M | 933.06M | 957.41M | 974.81M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $793.00M | $642.00M | $2.69B | $2.68B | $2.66B | $1.52B | $1.55B | $1.66B | $1.83B | $1.83B | $1.73B | $1.64B | $1.87B | $1.76B | $1.72B | $1.69B | $1.78B | $1.63B | $1.66B | $1.41B |
| Cost of Revenue | $-1.34B | $- | $-25.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $2.13B | $642.00M | $2.71B | $2.68B | $2.66B | $1.52B | $1.55B | $1.66B | $1.83B | $1.83B | $1.73B | $1.64B | $1.87B | $1.76B | $1.72B | $1.69B | $1.78B | $1.63B | $1.66B | $1.41B |
| Gross Profit Ratio | 268.85% | 100.00% | 100.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $747.00M | $684.00M | $653.00M | $691.00M | $611.00M | $680.00M | $633.00M | $690.00M | $694.00M | $677.00M | $630.00M | $656.00M | $705.00M | $670.00M | $654.00M | $657.00M | $683.00M | $626.00M | $612.00M | $555.00M |
| Selling and Marketing Expenses | $33.00M | $21.00M | $21.00M | $19.00M | $31.00M | $28.00M | $29.00M | $21.00M | $31.00M | $30.00M | $34.00M | $28.00M | $37.00M | $32.00M | $31.00M | $26.00M | $30.00M | $22.00M | $24.00M | $21.00M |
| Selling General and Administrative Expenses | $780.00M | $705.00M | $674.00M | $710.00M | $642.00M | $708.00M | $662.00M | $711.00M | $725.00M | $707.00M | $664.00M | $684.00M | $742.00M | $702.00M | $685.00M | $683.00M | $713.00M | $648.00M | $636.00M | $576.00M |
| Other Expenses | $13.00M | $-63.00M | $-340.00M | $-365.00M | $-591.00M | $-1.86B | $-830.00M | $-363.00M | $218.00M | $-332.00M | $-1.73B | $-1.78B | $-1.84B | $-1.65B | $-1.48B | $-1.61B | $-1.80B | $-1.79B | $-2.08B | $-1.82B |
| Operating Expenses | $793.00M | $642.00M | $340.00M | $365.00M | $591.00M | $-1.15B | $-168.00M | $66.00M | $943.00M | $77.00M | $-1.07B | $-1.10B | $-1.10B | $-947.00M | $-798.00M | $-924.00M | $-1.09B | $-1.14B | $-1.44B | $-1.25B |
| Cost and Expenses | $793.00M | $642.00M | $2.35B | $2.40B | $2.60B | $-1.15B | $-168.00M | $66.00M | $943.00M | $77.00M | $-1.07B | $-1.10B | $-1.10B | $-947.00M | $-798.00M | $-924.00M | $-1.09B | $-1.14B | $-1.44B | $-1.25B |
| Interest Income | $2.13B | $2.17B | $2.09B | $2.03B | $2.05B | $2.04B | $2.01B | $1.82B | $1.70B | $1.44B | $1.19B | $1.08B | $1.10B | $1.09B | $1.09B | $1.09B | $1.12B | $1.12B | $1.19B | $1.25B |
| Interest Expense | $1.08B | $1.22B | $1.20B | $1.16B | $375.00M | $1.13B | $1.03B | $725.00M | $475.00M | $248.00M | $96.00M | $66.00M | $70.00M | $71.00M | $73.00M | $82.00M | $90.00M | $119.00M | $172.00M | $270.00M |
| Depreciation and Amortization | $5.00M | $-522.00M | $25.00M | $24.00M | $28.00M | $35.00M | $35.00M | $36.00M | $37.00M | $26.00M | $34.00M | $40.00M | $41.00M | $74.00M | $33.00M | $15.00M | $15.00M | $15.00M | $18.00M | $17.00M |
| EBITDA | $- | $-506.00M | $1.07B | $- | $- | $406.00M | $- | $- | $507.00M | $690.00M | $696.00M | $577.00M | $809.00M | $858.00M | $917.00M | $782.00M | $688.00M | $510.00M | $247.00M | $222.00M |
| EBITDA Ratio | 0.00% | -78.82% | -1.34% | -1.34% | 1.05% | 24.21% | 91.40% | 67.27% | 53.63% | 49.84% | 40.33% | 35.31% | 41.88% | 46.96% | 54.31% | 46.31% | 39.88% | 30.82% | 14.15% | 13.15% |
| Operating Income | $15.00M | $16.00M | $335.00M | $278.00M | $2.07B | $368.00M | $1.38B | $1.08B | $945.00M | $887.00M | $665.00M | $538.00M | $770.00M | $810.00M | $918.00M | $769.00M | $696.00M | $488.00M | $217.00M | $169.00M |
| Operating Income Ratio | 1.89% | 2.49% | 12.45% | 10.38% | 77.78% | 24.21% | 89.13% | 65.10% | 51.61% | 48.42% | 38.37% | 32.86% | 41.13% | 46.10% | 53.50% | 45.42% | 39.04% | 29.90% | 13.06% | 11.95% |
| Total Other Income Expenses Net | $-428.00M | $-522.00M | $-739.00M | $254.00M | $-502.00M | $-187.00M | $-181.00M | $-205.00M | $-202.00M | $-178.00M | $-176.00M | $-158.00M | $-184.00M | $-188.00M | $-169.00M | $-163.00M | $-213.00M | $-185.00M | $-182.00M | $-160.00M |
| Income Before Tax | $-413.00M | $-506.00M | $335.00M | $278.00M | $57.00M | $367.00M | $344.00M | $392.00M | $470.00M | $664.00M | $662.00M | $537.00M | $768.00M | $808.00M | $913.00M | $765.00M | $689.00M | $484.00M | $215.00M | $168.00M |
| Income Before Tax Ratio | -52.08% | -78.82% | 12.45% | 10.38% | 2.14% | 24.14% | 22.25% | 23.59% | 25.67% | 36.24% | 38.20% | 32.80% | 41.03% | 45.99% | 53.21% | 45.19% | 38.64% | 29.66% | 12.94% | 11.88% |
| Income Tax Expense | $-412.72M | $-95.00M | $62.00M | $59.00M | $-8.00M | $65.00M | $58.00M | $81.00M | $76.00M | $124.00M | $132.00M | $90.00M | $141.00M | $165.00M | $189.00M | $147.00M | $114.00M | $60.00M | $30.00M | $23.00M |
| Net Income | $-280.00K | $-410.00M | $274.00M | $219.00M | $65.00M | $303.00M | $287.00M | $312.00M | $394.00M | $542.00M | $533.00M | $448.00M | $629.00M | $645.00M | $729.00M | $622.00M | $582.00M | $428.00M | $187.00M | $146.00M |
| Net Income Ratio | -0.04% | -63.86% | 10.19% | 8.17% | 2.44% | 19.93% | 18.56% | 18.77% | 21.52% | 29.59% | 30.76% | 27.37% | 33.60% | 36.71% | 42.48% | 36.74% | 32.64% | 26.23% | 11.26% | 10.33% |
| EPS | $0.00 | $-0.47 | $0.26 | $0.20 | $0.03 | $0.29 | $0.27 | $0.30 | $0.38 | $0.59 | $0.58 | $0.49 | $0.68 | $0.68 | $0.76 | $0.64 | $0.60 | $0.44 | $0.19 | $0.15 |
| EPS Diluted | $0.00 | $-0.47 | $0.25 | $0.20 | $0.03 | $0.29 | $0.27 | $0.30 | $0.38 | $0.58 | $0.57 | $0.48 | $0.67 | $0.68 | $0.75 | $0.64 | $0.60 | $0.44 | $0.19 | $0.15 |
| Weighted Average Shares Outstanding | 986.83M | 948.98M | 931.73M | 929.69M | 927.52M | 927.13M | 926.74M | 926.49M | 924.97M | 924.59M | 924.30M | 922.94M | 922.97M | 942.45M | 961.29M | 964.88M | 968.24M | 967.80M | 967.15M | 967.45M |
| Weighted Average Shares Outstanding Diluted | 986.83M | 948.98M | 938.49M | 937.01M | 934.05M | 931.74M | 930.45M | 933.80M | 933.72M | 932.46M | 931.81M | 933.63M | 934.73M | 952.52M | 970.81M | 974.30M | 976.39M | 973.99M | 972.14M | 976.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.74B | $941.00M | $887.00M | $913.00M | $1.09B |
| Short Term Investments | $17.50B | $19.39B | $41.55B | $56.37B | $43.75B |
| Cash and Short Term Investments | $19.25B | $941.00M | $4.55B | $57.29B | $44.84B |
| Net Receivables | $2.71B | $- | $13.16B | $12.34B | $11.18B |
| Inventory | $- | $- | $-4.61B | $-12.83B | $-18.36B |
| Other Current Assets | $- | $- | $4.58B | $- | $- |
| Total Current Assets | $19.25B | $941.00M | $17.68B | $69.62B | $56.02B |
| Property Plant Equipment Net | $614.00M | $661.00M | $636.00M | $681.00M | $753.00M |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.69B | $2.66B |
| Intangible Assets | $27.00M | $55.00M | $94.00M | $130.00M | $188.00M |
| Goodwill and Intangible Assets | $2.78B | $2.81B | $2.85B | $2.82B | $2.85B |
| Long Term Investments | $- | $58.96B | $52.40B | $65.25B | $52.70B |
| Tax Assets | $- | $- | $2.02B | $1.10B | $1.16B |
| Other Non-Current Assets | $- | $113.30B | $-2.04B | $-1.10B | $-1.16B |
| Total Non-Current Assets | $3.39B | $175.72B | $55.86B | $68.76B | $56.31B |
| Other Assets | $164.53B | $11.62B | $116.27B | $47.97B | $58.01B |
| Total Assets | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $2.13B | $3.05B | $5.39B | $588.00M | $759.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-2.13B | $- | $-5.39B | $-588.00M | $-759.00M |
| Total Current Liabilities | $2.13B | $3.05B | $5.39B | $588.00M | $759.00M |
| Long Term Debt | $12.11B | $19.55B | $19.30B | $12.04B | $13.71B |
| Deferred Revenue Non-Current | $- | $- | $- | $11.72B | $13.20B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $911.00M | $1.26B |
| Other Non-Current Liabilities | $154.76B | $152.24B | $151.67B | $156.29B | $137.89B |
| Total Non-Current Liabilities | $166.86B | $171.79B | $5.39B | $12.63B | $14.47B |
| Other Liabilities | $- | $-1.20B | $165.59B | $155.71B | $137.13B |
| Total Liabilities | $168.99B | $173.64B | $176.36B | $168.92B | $152.35B |
| Preferred Stock | $2.50B | $2.50B | $2.50B | $1.90B | $1.90B |
| Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| Retained Earnings | $14.58B | $15.67B | $15.62B | $14.55B | $12.75B |
| Accumulated Other Comprehensive Income Loss | $-3.47B | $-5.23B | $-6.29B | $-586.00M | $738.00M |
| Other Total Stockholders Equity | $3.31B | $437.00M | $376.00M | $299.00M | $1.33B |
| Total Stockholders Equity | $18.18B | $14.64B | $13.45B | $17.42B | $17.98B |
| Total Equity | $18.18B | $14.64B | $13.45B | $17.42B | $17.98B |
| Total Liabilities and Stockholders Equity | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B |
| Total Investments | $17.50B | $78.34B | $56.05B | $121.63B | $96.45B |
| Total Debt | $14.23B | $22.61B | $30.08B | $12.63B | $14.47B |
| Net Debt | $12.49B | $21.67B | $29.19B | $11.72B | $13.38B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.74B | $1.28B | $1.33B | $1.25B | $941.00M | $766.00M | $758.00M | $784.00M | $887.00M | $717.00M | $678.00M | $684.00M | $913.00M | $763.00M | $792.00M | $938.00M | $1.09B | $956.00M | $1.06B | $865.00M |
| Short Term Investments | $37.71B | $22.80B | $22.30B | $21.37B | $19.39B | $43.71B | $46.87B | $47.91B | $41.55B | $44.90B | $44.89B | $47.56B | $56.37B | $60.20B | $55.10B | $49.30B | $43.75B | $41.04B | $37.64B | $24.88B |
| Cash and Short Term Investments | $39.45B | $24.07B | $1.33B | $1.25B | $11.76B | $44.48B | $47.62B | $48.69B | $4.55B | $42.99B | $45.57B | $48.25B | $12.38B | $20.71B | $21.66B | $17.30B | $19.26B | $20.34B | $19.15B | $5.58B |
| Net Receivables | $2.71B | $2.88B | $- | $- | $- | $12.52B | $12.46B | $12.28B | $13.16B | $- | $14.48B | $13.46B | $4.04B | $- | $4.03B | $4.06B | $4.35B | $4.39B | $4.47B | $4.63B |
| Inventory | $- | $- | $-4.40B | $-4.52B | $-15.25B | $-10.48B | $-11.39B | $-10.80B | $-4.61B | $-20.36B | $- | $-9.98B | $-31.00M | $-34.21B | $-34.00M | $-40.00M | $-12.00M | $-42.00M | $-49.00M | $-44.00M |
| Other Current Assets | $- | $25.96B | $18.60B | $16.13B | $12.90B | $- | $- | $- | $4.58B | $- | $4.18B | $5.61B | $12.83B | $- | $22.33B | $17.37B | $18.36B | $16.07B | $88.94B | $99.71B |
| Total Current Assets | $39.45B | $52.79B | $18.60B | $16.13B | $12.90B | $57.00B | $60.09B | $60.97B | $17.68B | $42.99B | $43.70B | $57.34B | $36.68B | $20.37B | $114.75B | $115.05B | $114.05B | $116.14B | $119.53B | $116.52B |
| Property Plant Equipment Net | $614.00M | $624.00M | $631.00M | $650.00M | $661.00M | $649.00M | $652.00M | $628.00M | $636.00M | $629.00M | $638.00M | $647.00M | $681.00M | $678.00M | $785.00M | $737.00M | $753.00M | $765.00M | $776.00M | $791.00M |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.69B | $2.69B | $2.67B | $2.67B | $2.67B | $2.66B | $2.66B | $2.66B | $2.66B |
| Intangible Assets | $27.00M | $34.00M | $41.00M | $48.00M | $55.00M | $65.00M | $75.00M | $85.00M | $94.00M | $106.00M | $118.00M | $118.00M | $130.00M | $144.00M | $159.00M | $173.00M | $188.00M | $203.00M | $218.00M | $236.00M |
| Goodwill and Intangible Assets | $2.78B | $2.79B | $2.79B | $2.80B | $2.81B | $2.82B | $2.83B | $2.84B | $2.85B | $2.86B | $2.87B | $2.81B | $2.82B | $2.82B | $2.83B | $2.85B | $2.85B | $2.87B | $2.88B | $2.90B |
| Long Term Investments | $- | $67.18B | $17.54B | $14.68B | $12.54B | $55.24B | $58.71B | $60.17B | $52.40B | $55.40B | $54.86B | $56.00B | $65.25B | $70.13B | $62.76B | $57.59B | $52.70B | $50.78B | $48.01B | $35.99B |
| Tax Assets | $- | $- | $1.90B | $140.71B | $146.04B | $2.20B | $1.90B | $1.70B | $2.02B | $1.90B | $1.20B | $801.00M | $189.00M | $41.00M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $145.99B | $12.52B | $13.33B | $-2.20B | $-1.90B | $-1.70B | $-2.04B | $-57.30B | $-1.20B | $-801.00M | $-207.00M | $-54.00M | $-15.00M | $-13.00M | $-18.00M | $-17.00M | $-9.00M | $-6.00M |
| Total Non-Current Assets | $3.39B | $70.59B | $168.85B | $171.35B | $175.38B | $58.71B | $62.19B | $63.64B | $55.86B | $3.49B | $58.37B | $59.46B | $68.74B | $73.62B | $66.36B | $61.16B | $56.29B | $54.40B | $51.66B | $39.68B |
| Other Assets | $127.14B | $66.38B | $- | $- | $- | $72.14B | $72.76B | $72.91B | $116.27B | $143.58B | $84.94B | $64.42B | $80.93B | $93.05B | $- | $- | $- | $- | $- | $- |
| Total Assets | $169.99B | $189.76B | $187.45B | $187.49B | $188.28B | $187.85B | $195.04B | $197.52B | $189.81B | $190.05B | $187.01B | $181.22B | $186.35B | $187.03B | $181.12B | $176.20B | $170.34B | $170.54B | $171.19B | $156.20B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $2.13B | $2.36B | $5.29B | $2.90B | $3.05B | $3.47B | $- | $10.06B | $5.39B | $4.58B | $2.81B | $2.22B | $588.00M | $767.00M | $723.00M | $744.00M | $759.00M | $818.00M | $1.72B | $4.61B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-2.13B | $- | $-5.29B | $-2.90B | $-3.05B | $-3.47B | $- | $-10.06B | $-5.39B | $-4.58B | $-2.81B | $-2.22B | $-588.00M | $-767.00M | $-723.00M | $-744.00M | $-759.00M | $-818.00M | $-1.72B | $-4.61B |
| Total Current Liabilities | $2.13B | $2.36B | $33.48B | $32.56B | $117.95B | $3.47B | $6.95B | $10.06B | $5.39B | $3.73B | $1.94B | $2.22B | $588.00M | $767.00M | $723.00M | $744.00M | $759.00M | $818.00M | $1.72B | $4.61B |
| Long Term Debt | $12.11B | $15.68B | $16.87B | $20.78B | $19.55B | $21.30B | $29.02B | $22.75B | $19.30B | $18.26B | $16.62B | $10.81B | $12.04B | $13.16B | $13.21B | $12.50B | $13.71B | $12.69B | $13.73B | $13.73B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-112.00M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $112.00M | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $154.76B | $154.88B | $150.50B | $149.27B | $151.04B | $149.72B | $-29.02B | $150.38B | $151.67B | $158.50B | $153.16B | $152.88B | $156.29B | $155.59B | $149.24B | $145.33B | $137.89B | $139.31B | $138.20B | $120.45B |
| Total Non-Current Liabilities | $166.86B | $170.55B | $139.19B | $140.38B | $55.69B | $24.77B | $29.02B | $173.14B | $5.39B | $116.28B | $19.43B | $13.04B | $12.04B | $13.16B | $13.21B | $12.50B | $13.71B | $12.69B | $13.73B | $13.73B |
| Other Liabilities | $- | $- | $- | $- | $- | $-3.47B | $-6.95B | $- | $165.59B | $56.76B | $151.21B | $150.66B | $156.29B | $155.59B | $149.24B | $145.33B | $137.89B | $139.31B | $138.20B | $120.45B |
| Total Liabilities | $168.99B | $172.91B | $172.66B | $172.94B | $173.64B | $24.77B | $29.02B | $183.20B | $176.36B | $176.76B | $172.58B | $165.91B | $168.92B | $169.53B | $163.17B | $158.57B | $152.35B | $152.82B | $153.65B | $138.79B |
| Preferred Stock | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B |
| Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| Retained Earnings | $14.58B | $15.07B | $15.71B | $15.66B | $15.67B | $15.84B | $15.76B | $15.70B | $15.62B | $15.45B | $15.12B | $14.79B | $14.55B | $14.13B | $13.69B | $13.17B | $12.75B | $12.38B | $12.15B | $12.17B |
| Accumulated Other Comprehensive Income Loss | $-3.47B | $-3.28B | $-5.14B | $-5.31B | $-5.23B | $-6.64B | $-6.04B | $-5.47B | $-6.29B | $-6.26B | $-4.17B | $-2.93B | $-586.00M | $-45.00M | $150.00M | $103.00M | $738.00M | $867.00M | $936.00M | $814.00M |
| Other Total Stockholders Equity | $-13.88B | $1.31B | $470.00M | $442.00M | $437.00M | $403.00M | $372.00M | $339.00M | $376.00M | $340.00M | $318.00M | $287.00M | $299.00M | $265.00M | $945.00M | $1.21B | $1.33B | $1.32B | $1.29B | $1.27B |
| Total Stockholders Equity | $995.00M | $16.85B | $14.79B | $14.55B | $14.64B | $13.36B | $13.84B | $14.32B | $13.45B | $13.29B | $14.43B | $15.31B | $17.42B | $17.51B | $17.94B | $17.63B | $17.98B | $17.72B | $17.54B | $17.41B |
| Total Equity | $995.00M | $16.85B | $14.79B | $14.55B | $14.64B | $13.36B | $13.84B | $14.32B | $13.45B | $13.29B | $14.43B | $15.31B | $17.42B | $17.51B | $17.94B | $17.63B | $17.98B | $17.72B | $17.54B | $17.41B |
| Total Liabilities and Stockholders Equity | $169.99B | $189.76B | $187.45B | $187.49B | $188.28B | $187.85B | $195.04B | $197.52B | $189.81B | $190.05B | $187.01B | $181.22B | $186.35B | $187.03B | $181.12B | $176.20B | $170.34B | $170.54B | $171.19B | $156.20B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $169.99B | $189.76B | $187.45B | $187.49B | $188.28B | $187.85B | $195.04B | $197.52B | $189.81B | $190.05B | $187.01B | $181.22B | $186.35B | $187.03B | $181.12B | $176.20B | $170.34B | $170.54B | $171.19B | $156.20B |
| Total Investments | $37.71B | $92.75B | $17.54B | $14.68B | $12.54B | $98.95B | $105.57B | $108.08B | $56.05B | $60.91B | $99.75B | $103.56B | $76.71B | $90.07B | $83.61B | $73.94B | $70.85B | $70.15B | $66.09B | $40.70B |
| Total Debt | $14.23B | $18.04B | $22.20B | $23.70B | $22.64B | $24.77B | $29.02B | $32.81B | $30.08B | $22.83B | $19.43B | $13.04B | $12.63B | $13.93B | $13.93B | $13.24B | $14.47B | $13.50B | $15.45B | $18.34B |
| Net Debt | $12.49B | $16.76B | $20.87B | $22.45B | $21.70B | $24.01B | $28.26B | $32.03B | $29.19B | $22.12B | $18.75B | $12.35B | $11.72B | $13.17B | $13.14B | $12.30B | $13.38B | $12.55B | $14.39B | $17.47B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-161.00M | $964.00M | $1.92B | $2.62B | $1.34B |
| Depreciation and Amortization | $73.00M | $134.00M | $137.00M | $32.00M | $111.00M |
| Deferred Income Tax | $-351.00M | $-108.00M | $-27.00M | $146.00M | $-191.00M |
| Stock Based Compensation | $104.00M | $121.00M | $120.00M | $104.00M | $101.00M |
| Change in Working Capital | $- | $-313.00M | $-128.00M | $34.00M | $305.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-213.00M | $-313.00M | $-128.00M | $34.00M | $305.00M |
| Other Non Cash Items | $999.00M | $2.10B | $2.45B | $-1.79B | $4.00M |
| Net Cash Provided by Operating Activities | $664.00M | $2.90B | $4.47B | $1.15B | $1.67B |
| Investments in Property Plant and Equipment | $- | $-142.00M | $-108.00M | $-66.00M | $-63.00M |
| Acquisitions Net | $- | $- | $-58.00M | $-29.00M | $-7.15B |
| Purchases of Investments | $-19.22B | $-12.34B | $-8.81B | $-28.25B | $-30.69B |
| Sales Maturities of Investments | $20.69B | $6.98B | $15.45B | $17.14B | $13.12B |
| Other Investing Activities | $1.03B | $6.92B | $-17.40B | $-3.86B | $66.00M |
| Net Cash Used for Investing Activities | $2.50B | $1.42B | $-10.93B | $-15.07B | $-24.72B |
| Debt Repayment | $-8.36B | $-6.28B | $8.02B | $-1.36B | $986.00M |
| Common Stock Issued | $10.00M | $1.00M | $6.00M | $27.00M | $8.00M |
| Common Stock Repurchased | $- | $-38.00M | $-44.00M | $-1.14B | $-134.00M |
| Dividends Paid | $-927.00M | $-911.00M | $-854.00M | $-823.00M | $-829.00M |
| Other Financing Activities | $6.92B | $2.96B | $-729.00M | $17.04B | $23.38B |
| Net Cash Used Provided by Financing Activities | $-2.36B | $-4.27B | $6.44B | $13.74B | $23.41B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $802.00M | $54.00M | $-26.00M | $-178.00M | $359.00M |
| Cash at End of Period | $1.74B | $941.00M | $887.00M | $913.00M | $1.09B |
| Cash at Beginning of Period | $941.00M | $887.00M | $913.00M | $1.09B | $732.00M |
| Operating Cash Flow | $664.00M | $2.90B | $4.47B | $1.15B | $1.67B |
| Capital Expenditure | $- | $-142.00M | $-108.00M | $-66.00M | $-63.00M |
| Free Cash Flow | $664.00M | $2.76B | $4.36B | $1.09B | $1.61B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-244.00M | $-410.00M | $273.00M | $219.00M | $65.00M | $303.00M | $287.00M | $312.00M | $394.00M | $542.00M | $533.00M | $448.00M | $629.00M | $645.00M | $729.00M | $622.00M | $582.00M | $428.00M | $187.00M | $146.00M |
| Depreciation and Amortization | $5.00M | $19.00M | $25.00M | $24.00M | $28.00M | $35.00M | $35.00M | $36.00M | $37.00M | $26.00M | $34.00M | $40.00M | $-48.00M | $59.00M | $4.00M | $17.00M | $-1.00M | $26.00M | $32.00M | $54.00M |
| Deferred Income Tax | $-213.00M | $-78.00M | $-63.00M | $3.00M | $-72.00M | $-65.00M | $-46.00M | $75.00M | $-65.00M | $-61.00M | $-25.00M | $124.00M | $20.00M | $-70.00M | $88.00M | $108.00M | $26.00M | $-69.00M | $-130.00M | $-18.00M |
| Stock Based Compensation | $28.00M | $23.00M | $27.00M | $26.00M | $31.00M | $27.00M | $29.00M | $34.00M | $31.00M | $30.00M | $30.00M | $29.00M | $26.00M | $26.00M | $26.00M | $26.00M | $26.00M | $24.00M | $26.00M | $25.00M |
| Change in Working Capital | $335.00M | $-191.00M | $-217.00M | $-146.00M | $183.00M | $-148.00M | $-59.00M | $-289.00M | $239.00M | $-259.00M | $39.00M | $-147.00M | $201.00M | $-51.00M | $-40.00M | $-76.00M | $-2.00M | $-88.00M | $150.00M | $245.00M |
| Accounts Receivables | $-494.00M | $- | $-251.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $829.00M | $-191.00M | $-48.00M | $-29.00M | $183.00M | $-148.00M | $-59.00M | $-289.00M | $239.00M | $-259.00M | $39.00M | $-147.00M | $201.00M | $-51.00M | $-40.00M | $-76.00M | $-2.00M | $-88.00M | $150.00M | $245.00M |
| Other Non Cash Items | $1.82B | $-568.00M | $-137.00M | $163.00M | $802.00M | $414.00M | $336.00M | $550.00M | $949.00M | $1.80B | $-689.00M | $387.00M | $-838.00M | $306.00M | $-354.00M | $-902.00M | $315.00M | $301.00M | $13.00M | $-625.00M |
| Net Cash Provided by Operating Activities | $1.73B | $-1.21B | $-169.00M | $359.00M | $1.04B | $566.00M | $582.00M | $718.00M | $1.58B | $2.08B | $-78.00M | $881.00M | $-10.00M | $915.00M | $453.00M | $-205.00M | $946.00M | $622.00M | $278.00M | $-173.00M |
| Investments in Property Plant and Equipment | $-23.00M | $-17.00M | $-13.00M | $-12.00M | $-43.00M | $-25.00M | $-50.00M | $-24.00M | $-35.00M | $-19.00M | $-36.00M | $-18.00M | $-35.00M | $1.00M | $-20.00M | $-12.00M | $-18.00M | $-18.00M | $-15.00M | $-12.00M |
| Acquisitions Net | $- | $- | $9.00M | $1.00M | $2.91B | $3.52B | $981.00M | $1.00M | $3.00M | $2.00M | $-58.00M | $7.00M | $-20.00M | $-1.20B | $306.00M | $-9.00M | $1.83B | $2.90B | $-3.03B | $-8.85B |
| Purchases of Investments | $-3.22B | $-16.16B | $-4.57B | $-3.86B | $-3.97B | $159.00M | $-678.00M | $-7.85B | $-1.03B | $-1.47B | $-3.67B | $-2.63B | $-5.08B | $-6.90B | $-6.40B | $-9.87B | $-8.11B | $-5.15B | $-14.35B | $-3.09B |
| Sales Maturities of Investments | $3.42B | $14.80B | $2.41B | $1.46B | $1.66B | $2.56B | $1.65B | $1.10B | $3.65B | $-885.00M | $3.34B | $9.35B | $9.27B | $2.13B | $1.51B | $4.23B | $6.10B | $2.47B | $2.35B | $2.21B |
| Other Investing Activities | $1.02B | $1.65B | $38.00M | $20.00M | $28.00M | $25.00M | $21.00M | $-566.00M | $-3.16B | $-3.80B | $-5.73B | $-4.72B | $-3.13B | $20.00M | $19.00M | $123.00M | $20.00M | $6.00M | $21.00M | $19.00M |
| Net Cash Used for Investing Activities | $1.19B | $272.00M | $610.00M | $374.00M | $592.00M | $6.24B | $1.92B | $-7.34B | $-583.00M | $-6.17B | $-6.15B | $1.97B | $1.00B | $-5.96B | $-4.58B | $-5.53B | $-178.00M | $201.00M | $-15.02B | $-9.72B |
| Debt Repayment | $-3.59B | $-4.33B | $-1.62B | $1.18B | $-2.52B | $-5.73B | $-3.29B | $5.26B | $992.00M | $2.00B | $6.01B | $-988.00M | $-1.04B | $61.00M | $595.00M | $-1.00B | $1.05B | $-1.95B | $3.00M | $6.95B |
| Common Stock Issued | $-806.00M | $813.00M | $- | $3.00M | $- | $- | $- | $1.00M | $1.00M | $590.00M | $- | $5.00M | $6.00M | $1.00M | $8.00M | $12.00M | $1.00M | $1.00M | $1.00M | $5.00M |
| Common Stock Repurchased | $- | $- | $- | $-26.00M | $- | $- | $- | $-38.00M | $- | $-590.00M | $-44.00M | $-44.00M | $- | $-709.00M | $-300.00M | $-135.00M | $-17.00M | $- | $- | $-117.00M |
| Dividends Paid | $-238.00M | $-230.00M | $-230.00M | $-229.00M | $-228.00M | $-227.00M | $-228.00M | $-228.00M | $-228.00M | $-209.00M | $-209.00M | $-208.00M | $-209.00M | $-201.00M | $-206.00M | $-207.00M | $-207.00M | $-207.00M | $-207.00M | $-208.00M |
| Other Financing Activities | $2.18B | $4.63B | $1.49B | $-1.38B | $1.30B | $-841.00M | $984.00M | $1.52B | $-1.60B | $2.34B | $424.00M | $-1.89B | $407.00M | $5.86B | $3.89B | $6.92B | $-1.46B | $1.23B | $15.14B | $3.40B |
| Net Cash Used Provided by Financing Activities | $-2.45B | $883.00M | $-362.00M | $-427.00M | $-1.45B | $-6.80B | $-2.53B | $6.51B | $-832.00M | $4.13B | $6.22B | $-3.08B | $-841.00M | $5.01B | $3.98B | $5.58B | $-633.00M | $-926.00M | $14.94B | $10.03B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $467.00M | $-50.00M | $79.00M | $306.00M | $175.00M | $8.00M | $-26.00M | $-103.00M | $170.00M | $39.00M | $-6.00M | $-229.00M | $150.00M | $-29.00M | $-146.00M | $-153.00M | $135.00M | $-103.00M | $194.00M | $133.00M |
| Cash at End of Period | $1.74B | $1.28B | $1.33B | $1.25B | $941.00M | $766.00M | $758.00M | $784.00M | $887.00M | $717.00M | $678.00M | $684.00M | $913.00M | $763.00M | $792.00M | $938.00M | $1.09B | $956.00M | $1.06B | $865.00M |
| Cash at Beginning of Period | $1.28B | $1.33B | $1.25B | $941.00M | $766.00M | $758.00M | $784.00M | $887.00M | $717.00M | $678.00M | $684.00M | $913.00M | $763.00M | $792.00M | $938.00M | $1.09B | $956.00M | $1.06B | $865.00M | $732.00M |
| Operating Cash Flow | $1.73B | $-1.21B | $-169.00M | $359.00M | $1.04B | $566.00M | $582.00M | $718.00M | $1.58B | $2.08B | $-78.00M | $881.00M | $-10.00M | $915.00M | $453.00M | $-205.00M | $946.00M | $622.00M | $278.00M | $-173.00M |
| Capital Expenditure | $-23.00M | $-17.00M | $-13.00M | $-12.00M | $-43.00M | $-25.00M | $-50.00M | $-24.00M | $-35.00M | $-19.00M | $-36.00M | $-18.00M | $-35.00M | $1.00M | $-20.00M | $-12.00M | $-18.00M | $-18.00M | $-15.00M | $-12.00M |
| Free Cash Flow | $1.70B | $-1.22B | $-182.00M | $347.00M | $994.00M | $541.00M | $532.00M | $694.00M | $1.55B | $2.06B | $-114.00M | $863.00M | $-45.00M | $916.00M | $433.00M | $-217.00M | $928.00M | $604.00M | $263.00M | $-185.00M |
KeyCorp Dividends
Explore KeyCorp's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.70%
Dividend Payout Ratio
-289687.50%
Dividend Paid & Capex Coverage Ratio
0.72x
KeyCorp Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.38281 | $0.38281 | March 03, 2025 | March 03, 2025 | March 17, 2025 | |
| $0.38281 | $0.38281 | December 02, 2024 | December 02, 2024 | December 16, 2024 | |
| $0.38281 | $0.38281 | September 03, 2024 | September 03, 2024 | September 16, 2024 | |
| $0.38281 | $0.38281 | June 03, 2024 | June 03, 2024 | June 17, 2024 | |
| $0.38281 | $0.38281 | February 28, 2024 | February 29, 2024 | March 15, 2024 | |
| $0.38281 | $0.38281 | November 29, 2023 | November 30, 2023 | December 15, 2023 | |
| $0.38281 | $0.38281 | August 30, 2023 | August 31, 2023 | September 15, 2023 | |
| $0.38281 | $0.38281 | May 30, 2023 | May 31, 2023 | June 15, 2023 | |
| $0.38281 | $0.38281 | February 27, 2023 | February 28, 2023 | March 15, 2023 | |
| $0.38281 | $0.38281 | November 29, 2022 | November 30, 2022 | December 15, 2022 | |
| $0.38281 | $0.38281 | August 30, 2022 | August 31, 2022 | September 15, 2022 | |
| $0.38281 | $0.38281 | May 27, 2022 | May 31, 2022 | June 15, 2022 | |
| $0.38281 | $0.38281 | February 25, 2022 | February 28, 2022 | March 15, 2022 | |
| $0.38281 | $0.38281 | November 29, 2021 | November 30, 2021 | December 15, 2021 | |
| $0.38281 | $0.38281 | August 30, 2021 | August 31, 2021 | September 15, 2021 | |
| $0.38281 | $0.38281 | May 28, 2021 | June 01, 2021 | June 15, 2021 | |
| $0.38281 | $0.38281 | February 26, 2021 | March 01, 2021 | March 15, 2021 | |
| $0.38281 | $0.38281 | November 27, 2020 | November 30, 2020 | December 15, 2020 | |
| $0.38281 | $0.38281 | August 28, 2020 | August 31, 2020 | September 15, 2020 | |
| $0.38281 | $0.38281 | May 29, 2020 | June 01, 2020 | June 15, 2020 |
KeyCorp News
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