KeyCorp financials
$20.12−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.23B | $9.24B | $10.40B | $8.13B | $7.56B | $7.34B | $7.69B | $7.39B | $6.87B | $5.39B |
| Gross profit | $7.48B | $4.57B | $6.38B | $7.25B | $7.26B | $6.69B | $6.37B | $6.42B | $6.25B | $4.99B |
| Gross margin | 66.6% | 49.5% | 61.4% | 89.1% | 96.1% | 91.1% | 82.8% | 86.9% | 91.1% | 92.6% |
| Operating income | $2.30B | -$306.0M | $1.16B | $2.33B | $3.25B | $1.56B | $2.02B | $2.20B | $1.93B | $968.0M |
| Net income | $1.69B | -$304.0M | $824.0M | $1.80B | $2.52B | $1.24B | $1.62B | $1.80B | $1.23B | $754.0M |
| Net margin | 15.0% | −3.3% | 7.9% | 22.1% | 33.3% | 16.9% | 21.1% | 24.3% | 17.9% | 14.0% |
| Diluted EPS | $1.52 | $-0.32 | $0.88 | $1.93 | $2.63 | $1.27 | $1.62 | $1.71 | $1.13 | $0.80 |
| EBITDA | $2.30B | -$306.0M | $1.16B | $2.33B | $3.25B | $1.56B | $2.02B | $2.21B | $1.94B | $977.0M |
| Operating cash flow | $2.21B | $664.0M | $2.90B | $4.47B | $1.15B | $1.67B | $2.91B | $2.51B | $1.81B | $1.73B |
| Free cash flow | $2.10B | $623.0M | $2.77B | $4.39B | $1.09B | $1.61B | $2.84B | $2.41B | $1.70B | $1.59B |
| Diluted shares | 1,108.0M | 949.6M | 932.8M | 933.1M | 957.4M | 974.8M | 1,002.3M | 1,054.7M | 1,088.6M | 938.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.29B | $1.74B | $941.0M | $887.0M | $913.0M | $1.09B |
| Short-term investments | $60.39B | $64.93B | $58.96B | $52.40B | $65.25B | $52.70B |
| Total debt | $10.99B | $14.23B | $22.61B | $24.69B | $12.63B | $14.47B |
| Total assets | $184.38B | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B |
| Total liabilities | $164.00B | $168.99B | $173.64B | $176.36B | $168.92B | $152.35B |
| Shareholders' equity | $20.38B | $18.18B | $14.64B | $13.45B | $17.42B | $17.98B |
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