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Friday 6 November 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.
- Revenue
- +1.55%
- EPS
- +24.4%
- Free cash flow
- +85.7%
- Total debt
- +5.09%
Quarter to September 2026, against a year earlier
20.93
0.03
−0.14%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 6 | 6 |
| 10.05% | 10.61% | 11.01% | 11.79% | ||
| 0.91% | 0.96% | 1.00% | 1.04% | ||
ROIC |
8.10% | 8.91% | 10.17% | 12.15% | |
Return on Tangible Assets |
(6.42%) | (7.00%) | (7.30%) | (7.77%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.92 | 2.01 | 1.12 | 1.44 | |
Free Cash Flow |
2,105.00 | 2,181.00 | 1,203.00 | 1,520.00 | |
Capital Expenditures |
(103.00) | (105.00) | (108.00) | (117.00) | |
| Other line items | |||||
Cash ROIC |
4.92% | 4.89% | 2.63% | 3.40% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,474.73 | 15,159.45 | 16,424.89 | 17,074.85 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.08% | 46.46% | 46.75% | 46.76% | |
Share Based Compensation of Revenue |
1.18% | 1.19% | 1.19% | 1.18% | |
Operating CF/Net income |
1.31 | 1.27 | 0.69 | 0.83 | |
Depreciation/Fixed assets |
0.03 | 0.02 | 0.00 | (0.03) | |
Capex/Depreciation |
(4.90) | (8.08) | 0.00 | 6.88 | |
Revenue per Share |
10.22 | 10.35 | 10.44 | 10.65 | |
Operating CF per Share |
2.01 | 2.11 | 1.22 | 1.55 | |
Capex per Share |
(0.09) | (0.10) | (0.10) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026