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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 11.01% | 10.61% | 10.05% | 5.83% | ||
| 1.00% | 0.96% | 0.91% | 0.49% | ||
ROIC |
10.17% | 8.91% | 8.10% | 5.26% | |
Return on Tangible Assets |
(7.30%) | (7.00%) | (6.42%) | (3.69%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.12 | 2.01 | 1.92 | 2.86 | |
Free Cash Flow |
1,203.00 | 2,181.00 | 2,105.00 | 3,147.00 | |
Capital Expenditures |
(108.00) | (105.00) | (103.00) | (70.00) | |
| Other line items | |||||
Cash ROIC |
2.63% | 4.89% | 4.92% | 6.66% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,424.89 | 15,159.45 | 14,474.73 | 13,868.25 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.75% | 46.46% | 46.08% | 49.43% | |
Share Based Compensation of Revenue |
1.19% | 1.19% | 1.18% | 1.23% | |
Operating CF/Net income |
0.69 | 1.27 | 1.31 | 3.45 | |
Depreciation/Fixed assets |
0.00 | 0.02 | 0.03 | 0.04 | |
Capex/Depreciation |
0.00 | (8.08) | (4.90) | (3.04) | |
Revenue per Share |
10.44 | 10.35 | 10.22 | 9.36 | |
Operating CF per Share |
1.22 | 2.11 | 2.01 | 2.92 | |
Capex per Share |
(0.10) | (0.10) | (0.09) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates