KeyCorp financials
$20.12−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.73B | $2.86B | $2.83B | $2.80B | $2.74B | $1.94B | $1.91B | $2.71B | $2.68B | $2.66B | $2.69B |
| Gross profit | $1.96B | $1.95B | $2.00B | $1.89B | $1.83B | $1.76B | $855.0M | $683.0M | $1.51B | $1.52B | $1.53B | $1.56B |
| Gross margin | 70.7% | 71.3% | 69.8% | 66.6% | 65.5% | 64.4% | 44.2% | 35.8% | 55.8% | 56.8% | 57.6% | 58.0% |
| Operating income | $647.0M | $658.0M | $648.0M | $602.0M | $539.0M | $515.0M | -$413.0M | -$506.0M | $335.0M | $278.0M | $57.0M | $367.0M |
| Net income | $473.0M | $486.0M | $475.0M | $453.0M | $389.0M | $369.0M | -$279.0M | -$446.0M | $238.0M | $183.0M | $30.0M | $267.0M |
| Net margin | 17.1% | 17.8% | 16.6% | 16.0% | 13.9% | 13.5% | −14.4% | −23.4% | 8.8% | 6.8% | 1.1% | 9.9% |
| Diluted EPS | $0.44 | $0.44 | $0.43 | $0.41 | $0.35 | $0.33 | $-0.29 | $-0.47 | $0.25 | $0.20 | $0.03 | $0.29 |
| EBITDA | $647.0M | $658.0M | $648.0M | $602.0M | $539.0M | $515.0M | -$413.0M | -$506.0M | $335.0M | $278.0M | $57.0M | $367.0M |
| Operating cash flow | $259.0M | -$62.0M | $718.0M | $396.0M | $1.23B | -$140.0M | $1.73B | -$1.21B | -$217.0M | $359.0M | $1.04B | $566.0M |
| Free cash flow | $233.0M | -$74.0M | $674.0M | $367.0M | $1.21B | -$150.0M | $1.72B | -$1.22B | -$221.0M | $348.0M | $994.0M | $544.0M |
| Diluted shares | 1,080.0M | 1,094.4M | 1,108.0M | 1,110.7M | 1,107.2M | 1,106.1M | 973.8M | 949.0M | 938.5M | 937.0M | 935.0M | 931.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.71B | $1.13B | $1.29B | $1.94B | $1.77B | $1.91B |
| Short-term investments | $62.56B | $61.80B | $60.39B | $63.19B | $61.58B | $65.61B |
| Total debt | $14.65B | $17.03B | $10.99B | $12.26B | $14.82B | $14.72B |
| Total assets | $191.32B | $188.66B | $184.38B | $187.41B | $185.50B | $188.69B |
| Total liabilities | $171.52B | $168.68B | $164.00B | $167.31B | $166.01B | $169.69B |
| Shareholders' equity | $19.80B | $19.99B | $20.38B | $20.10B | $19.48B | $19.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology