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

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

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Columns are period end dates

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