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%
Follow KEY
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | 6 |
| 5.83% | 10.05% | 10.61% | 11.01% | ||
| 0.49% | 0.91% | 0.96% | 1.00% | ||
ROIC |
5.26% | 8.10% | 8.91% | 10.17% | |
Return on Tangible Assets |
(3.69%) | (6.42%) | (7.00%) | (7.30%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.86 | 1.92 | 2.01 | 1.12 | |
Free Cash Flow |
3,147.00 | 2,105.00 | 2,181.00 | 1,203.00 | |
Capital Expenditures |
(70.00) | (103.00) | (105.00) | (108.00) | |
| Other line items | |||||
Cash ROIC |
6.66% | 4.92% | 4.89% | 2.63% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,868.25 | 14,474.73 | 15,159.45 | 16,424.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (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 |
49.43% | 46.08% | 46.46% | 46.75% | |
Share Based Compensation of Revenue |
1.23% | 1.18% | 1.19% | 1.19% | |
Operating CF/Net income |
3.45 | 1.31 | 1.27 | 0.69 | |
Depreciation/Fixed assets |
0.04 | 0.03 | 0.02 | 0.00 | |
Capex/Depreciation |
(3.04) | (4.90) | (8.08) | 0.00 | |
Revenue per Share |
9.36 | 10.22 | 10.35 | 10.44 | |
Operating CF per Share |
2.92 | 2.01 | 2.11 | 1.22 | |
Capex per Share |
(0.06) | (0.09) | (0.10) | (0.10) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates