Financial Statements · From SEC 10-K & 10-Q XBRL Filings
KeyCorp Revenue & Financial Statements
KeyCorp reported revenue of $8.4B for the fiscal year ended December 31, 2025, up 936.6% year over year, with net income of $1.8B and diluted EPS of $1.52.
- Company
- KeyCorp KEY · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 2.7B | 2.5B | 809.0M | 8.4B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 3.3B | 2.3B | 1.2B | (306.0M) | 2.3B |
| Net income | 2.5B | 1.8B | 824.0M | (304.0M) | 1.8B |
| Diluted EPS | 2.63 | 1.93 | 0.88 | -0.32 | 1.52 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 647.0M | 627.0M | (269.0M) | (196.0M) | 668.0M | 690.0M | 702.0M | 2.1B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 278.0M | 335.0M | (506.0M) | (413.0M) | 515.0M | 539.0M | 602.0M | 648.0M |
| Net income | 183.0M | 238.0M | (446.0M) | (279.0M) | 369.0M | 389.0M | 453.0M | 510.0M |
| Diluted EPS | 0.20 | 0.25 | -0.47 | -0.29 | 0.33 | 0.35 | 0.41 | 0.43 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 187.2B | — | 184.4B | — |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | 1.7B | — | 1.3B | — |
| Total liabilities | — | 169.0B | — | 164.0B | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | 12.1B | — | 9.9B | — |
| Total debt | — | 12.1B | — | 9.9B | — |
| Stockholders’ equity | — | 18.2B | — | 20.4B | — |
| Net debt | — | 10.4B | — | 8.6B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.2B | 4.5B | 2.9B | 664.0M | 2.2B |
| Investing cash flow | (15.1B) | (10.9B) | 1.4B | 2.5B | 3.2B |
| Financing cash flow | 13.7B | 6.4B | (4.3B) | (2.4B) | (5.9B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 823.0M | 854.0M | 911.0M | 927.0M | 1.1B |
| Stock-based compensation | 104.0M | 120.0M | 121.0M | 104.0M | 132.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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