Saturday 17 October 2026 Export KEY’s income statement to Excel — free account

KeyCorp

KeyCorp’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, up 21.6% from fiscal 2024. In the quarter to June 2026, revenue fell 1.14%, EPS grew 25.7%, free cash flow fell 80.8% and total debt fell 9.09%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

19.98 0.04 +0.20%

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Market cap: $21.3B
P/E: 11.5×
Fwd P/E: 11.9×
Dividend yield: 4.10%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.79	13.49	12.23	13.32
P/S ratio Full definition →		2.00	2.02	1.94	2.21
P/FCF ratio Full definition →		6.54	10.77	9.97	20.53
P/Operating CF Full definition →		51.96	31.58	(350.64)	95.34
P/B ratio Full definition →		1.17	1.27	1.24	1.43
Price to Tangible BV Full definition →		1.39	1.50	1.48	1.70
EV/Sales Full definition →		1.48	1.79	1.69	1.84
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		4.74	9.09	8.28	15.71
EV/FCF Full definition →		4.85	9.54	8.68	17.12
Quick Ratio Full definition →		0.10	0.08	0.09	0.09
Current Ratio Full definition →		0.83	0.83	0.83	0.84
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		5.83%	5.38%	5.77%	5.73%
Debt/Equity Full definition →		0.54	0.49	0.54	0.55
Asset Turnover Full definition →		0.05	0.06	0.06	0.06
Operating CF/Net income Full definition →		0.87	1.51	(0.13)	0.55
Capex/Depreciation Full definition →		(3.71)	(14.67)	2.40	5.20
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.32%	47.17%	47.18%	47.34%
Intangible Assets out of Total Assets Full definition →		0.01	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →		1.27%	1.15%	1.14%	1.19%
Graham Net Nets Full definition →		(1.79)	(1.62)	(1.71)	(1.52)
Graham Number Full definition →		17.18	23.67	24.40	25.07
Earnings Yield Full definition →		4.39%	7.41%	8.18%	7.51%
Free Cash Flow Yield Full definition →		15.30%	9.28%	10.03%	4.87%
Revenue per Share Full definition →		2.57	2.60	2.52	2.58
Operating CF per Share Full definition →		0.36	0.65	(0.06)	0.24
Capex per Share Full definition →		(0.02)	(0.04)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		0.34	0.61	(0.07)	0.22
Cash per Share Full definition →		14.76	11.39	12.63	14.06
Shareholders Equity per Share Full definition →		18.26	18.55	18.43	18.48
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.26	18.55	18.43	18.48
Free Cash Flow Full definition →		370.00	674.00	(74.00)	233.00
Working Capital Full definition →		(25,887.00)	(26,900.00)	(26,387.00)	(26,458.00)
Capital Expenditures Full definition →		(26.00)	(44.00)	(12.00)	(26.00)
Net Current Asset Value Full definition →		(36,804.00)	(36,817.00)	(37,264.00)	(37,425.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.02	0.00	0.01
Price to Operating Income Full definition →		16.55	9.84	8.88	9.66
Other line items
Average Payables Full definition →		150,559.00	149,236.50	149,276.00	149,997.00
Average Assets Full definition →		188,586.00	185,774.50	188,677.00	188,408.00
Average Common Equity Full definition →		15,977.00	16,778.50	16,995.00	17,141.00

Fold the line items

Columns are period end dates

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