KeyCorp Long Term Debt vs Earning Assets Analysis

KEY Stock

USD 19.22 0.20 1.05%

KeyCorp financial indicator trend analysis is infinitely more than just investigating KeyCorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KeyCorp is a good investment. Please check the relationship between KeyCorp Long Term Debt and its Earning Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.

Long Term Debt vs Earning Assets

Long Term Debt vs Earning Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KeyCorp Long Term Debt account and Earning Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between KeyCorp's Long Term Debt and Earning Assets is 0.84. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Earning Assets in the same time period over historical financial statements of KeyCorp, assuming nothing else is changed. The correlation between historical values of KeyCorp's Long Term Debt and Earning Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of KeyCorp are associated (or correlated) with its Earning Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earning Assets has no effect on the direction of Long Term Debt i.e., KeyCorp's Long Term Debt and Earning Assets go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that KeyCorp has held for over one year. Long-term debt appears on KeyCorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on KeyCorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Earning Assets

Most indicators from KeyCorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KeyCorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.At this time, KeyCorp's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 24.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.7 B in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	3.3B	3.2B	2.2B	2.4B
Other Operating Expenses	3.8B	3.2B	3.7B	3.8B

Operating Income Other Operating Expenses

KeyCorp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Good Will	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable
Common Stock Shares Outstanding		0.7	0.5	0.32	-0.15	0.84	0.81	0.53	0.49	-0.79	0.42	0.07	0.62	0.23	-0.12	0.49	0.67	0.62	0.09	0.49	0.0	0.09	0.93	0.86	-0.43	-0.09
Total Assets	0.7		0.83	-0.08	0.21	0.89	0.27	0.84	0.85	-0.22	0.85	-0.16	0.22	0.53	0.21	-0.06	1.0	0.1	0.56	0.9	-0.46	0.58	0.87	0.93	-0.77	-0.07
Short Long Term Debt Total	0.5	0.83		-0.1	0.4	0.58	0.17	1.0	0.82	-0.12	0.73	-0.28	0.34	0.07	0.34	-0.14	0.85	-0.15	0.88	0.74	-0.44	0.62	0.7	0.75	-0.59	-0.36
Other Current Liab	0.32	-0.08	-0.1		-0.35	0.15	0.44	-0.1	-0.2	-0.53	-0.27	0.47	0.76	-0.39	-0.3	0.66	-0.11	0.78	-0.34	-0.03	0.83	-0.46	0.19	0.14	-0.14	-0.32
Total Current Liabilities	-0.15	0.21	0.4	-0.35		-0.03	-0.09	0.37	0.57	0.45	0.56	-0.85	-0.01	-0.08	0.99	-0.42	0.23	-0.57	0.52	0.26	-0.45	0.37	0.12	0.17	-0.24	-0.24
Total Stockholder Equity	0.84	0.89	0.58	0.15	-0.03		0.52	0.6	0.71	-0.43	0.69	-0.03	0.33	0.57	0.01	0.25	0.87	0.42	0.18	0.81	-0.23	0.21	0.91	0.93	-0.77	-0.1
Property Plant And Equipment Net	0.81	0.27	0.17	0.44	-0.09	0.52		0.18	0.24	-0.77	0.17	0.01	0.73	-0.08	-0.04	0.71	0.24	0.69	-0.15	0.07	0.24	-0.26	0.68	0.52	-0.12	-0.13
Net Debt	0.53	0.84	1.0	-0.1	0.37	0.6	0.18		0.81	-0.15	0.72	-0.26	0.35	0.08	0.31	-0.12	0.86	-0.13	0.87	0.75	-0.43	0.62	0.72	0.77	-0.59	-0.34
Retained Earnings	0.49	0.85	0.82	-0.2	0.57	0.71	0.24	0.81		0.02	0.95	-0.46	0.15	0.42	0.56	-0.28	0.86	-0.15	0.66	0.77	-0.61	0.52	0.72	0.75	-0.81	-0.18
Cash	-0.79	-0.22	-0.12	-0.53	0.45	-0.43	-0.77	-0.15	0.02		0.15	-0.33	-0.67	0.15	0.42	-0.62	-0.2	-0.73	0.19	0.01	-0.35	0.15	-0.6	-0.47	0.0	0.02
Non Current Assets Total	0.42	0.85	0.73	-0.27	0.56	0.69	0.17	0.72	0.95	0.15		-0.42	0.04	0.57	0.56	-0.28	0.85	-0.13	0.57	0.77	-0.6	0.59	0.66	0.71	-0.76	0.01
Non Currrent Assets Other	0.07	-0.16	-0.28	0.47	-0.85	-0.03	0.01	-0.26	-0.46	-0.33	-0.42		0.11	0.02	-0.86	0.31	-0.17	0.57	-0.34	-0.23	0.53	-0.26	-0.14	-0.18	0.11	0.21
Other Assets	0.62	0.22	0.34	0.76	-0.01	0.33	0.73	0.35	0.15	-0.67	0.04	0.11		-0.51	0.0	0.71	0.2	0.66	0.09	0.17	0.58	-0.16	0.54	0.47	-0.15	-0.43
Cash And Short Term Investments	0.23	0.53	0.07	-0.39	-0.08	0.57	-0.08	0.08	0.42	0.15	0.57	0.02	-0.51		-0.04	-0.3	0.52	0.01	-0.09	0.45	-0.54	0.3	0.31	0.36	-0.49	0.48
Non Current Liabilities Total	-0.12	0.21	0.34	-0.3	0.99	0.01	-0.04	0.31	0.56	0.42	0.56	-0.86	0.0	-0.04		-0.37	0.22	-0.5	0.43	0.27	-0.41	0.3	0.15	0.19	-0.26	-0.23
Other Stockholder Equity	0.49	-0.06	-0.14	0.66	-0.42	0.25	0.71	-0.12	-0.28	-0.62	-0.28	0.31	0.71	-0.3	-0.37		-0.08	0.79	-0.41	-0.02	0.7	-0.49	0.3	0.23	0.16	-0.19
Total Liab	0.67	1.0	0.85	-0.11	0.23	0.87	0.24	0.86	0.86	-0.2	0.85	-0.17	0.2	0.52	0.22	-0.08		0.07	0.59	0.9	-0.48	0.61	0.85	0.92	-0.76	-0.07
Total Current Assets	0.62	0.1	-0.15	0.78	-0.57	0.42	0.69	-0.13	-0.15	-0.73	-0.13	0.57	0.66	0.01	-0.5	0.79	0.07		-0.51	0.01	0.7	-0.37	0.41	0.32	-0.11	0.06
Short Term Debt	0.09	0.56	0.88	-0.34	0.52	0.18	-0.15	0.87	0.66	0.19	0.57	-0.34	0.09	-0.09	0.43	-0.41	0.59	-0.51		0.49	-0.55	0.68	0.32	0.38	-0.34	-0.3
Good Will	0.49	0.9	0.74	-0.03	0.26	0.81	0.07	0.75	0.77	0.01	0.77	-0.23	0.17	0.45	0.27	-0.02	0.9	0.01	0.49		-0.35	0.47	0.69	0.83	-0.81	-0.22
Other Current Assets	0.0	-0.46	-0.44	0.83	-0.45	-0.23	0.24	-0.43	-0.61	-0.35	-0.6	0.53	0.58	-0.54	-0.41	0.7	-0.48	0.7	-0.55	-0.35		-0.54	-0.2	-0.23	0.31	-0.14
Property Plant And Equipment Gross	0.09	0.58	0.62	-0.46	0.37	0.21	-0.26	0.62	0.52	0.15	0.59	-0.26	-0.16	0.3	0.3	-0.49	0.61	-0.37	0.68	0.47	-0.54		0.29	0.38	-0.21	0.38
Common Stock	0.93	0.87	0.7	0.19	0.12	0.91	0.68	0.72	0.72	-0.6	0.66	-0.14	0.54	0.31	0.15	0.3	0.85	0.41	0.32	0.69	-0.2	0.29		0.97	-0.62	-0.17
Common Stock Total Equity	0.86	0.93	0.75	0.14	0.17	0.93	0.52	0.77	0.75	-0.47	0.71	-0.18	0.47	0.36	0.19	0.23	0.92	0.32	0.38	0.83	-0.23	0.38	0.97		-0.69	-0.19
Other Liab	-0.43	-0.77	-0.59	-0.14	-0.24	-0.77	-0.12	-0.59	-0.81	0.0	-0.76	0.11	-0.15	-0.49	-0.26	0.16	-0.76	-0.11	-0.34	-0.81	0.31	-0.21	-0.62	-0.69		0.31
Accounts Payable	-0.09	-0.07	-0.36	-0.32	-0.24	-0.1	-0.13	-0.34	-0.18	0.02	0.01	0.21	-0.43	0.48	-0.23	-0.19	-0.07	0.06	-0.3	-0.22	-0.14	0.38	-0.17	-0.19	0.31

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KeyCorp Account Relationship Matchups

KeyCorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.0B	974.8M	957.4M	933.1M	932.8M	612.9M
Total Assets	145.0B	170.3B	186.3B	189.8B	188.3B	103.4B
Short Long Term Debt Total	13.2B	14.5B	12.6B	30.1B	22.6B	14.7B
Other Current Liab	(705M)	(759M)	(588M)	(5.4B)	(3.1B)	(2.9B)
Total Current Liabilities	705M	759M	588M	5.4B	35.6B	37.4B
Total Stockholder Equity	17.0B	18.0B	17.4B	13.5B	14.6B	9.6B
Property Plant And Equipment Net	814M	753M	681M	636M	661M	808.3M
Net Debt	12.4B	13.4B	11.7B	29.2B	21.7B	12.6B
Retained Earnings	12.5B	12.8B	14.6B	15.6B	15.7B	16.5B
Cash	732M	1.1B	913M	887M	941M	1.4B
Non Current Assets Total	38.6B	56.3B	68.8B	55.9B	62.4B	65.5B
Non Currrent Assets Other	(38.6B)	(1.2B)	(1.1B)	(2.0B)	(62.4B)	(59.3B)
Other Assets	72.4B	58.0B	48.0B	116.3B	114.1B	98.1B
Cash And Short Term Investments	23.8B	44.8B	57.3B	4.6B	11.8B	7.7B
Liabilities And Stockholders Equity	145.0B	170.3B	186.3B	189.8B	188.3B	103.4B
Non Current Liabilities Total	13.2B	14.5B	12.6B	5.4B	173.6B	182.3B
Other Stockholder Equity	1.4B	1.3B	299M	376M	437M	415.2M
Total Liab	128.0B	152.4B	168.9B	176.4B	173.6B	93.6B
Total Current Assets	34.0B	56.0B	69.6B	17.7B	11.8B	11.2B
Short Term Debt	705M	759M	588M	5.4B	3.1B	2.3B
Other Current Assets	3.1B	18.4B	12.8B	4.6B	12.9B	12.3B
Property Plant And Equipment Gross	814M	753M	2.3B	2.3B	2.2B	1.1B
Accumulated Other Comprehensive Income	26M	738M	(586M)	(6.3B)	(5.2B)	(5.0B)
Other Liab	704M	197M	160M	1.2B	1.1B	1.0B
Accounts Payable	2.5B	2.4B	152.6B	5.0B	4.5B	4.3B
Long Term Debt	12.4B	13.7B	12.6B	19.3B	19.5B	13.0B
Short Term Investments	23.1B	43.8B	56.4B	41.5B	19.4B	18.7B
Inventory	(3.1B)	(18.4B)	(12.8B)	(4.6B)	(15.2B)	(14.5B)
Treasury Stock	(4.9B)	(4.9B)	(6.0B)	(5.9B)	(5.3B)	(5.1B)
Intangible Assets	253M	188M	130M	94M	55M	52.3M
Property Plant Equipment	1.5B	753M	681M	636M	731.4M	1.2B
Net Receivables	10.2B	11.2B	12.3B	13.2B	3.5B	3.3B
Preferred Stock Total Equity	1.0B	1.5B	1.9B	2.5B	2.3B	1.2B
Retained Earnings Total Equity	12.5B	12.8B	14.6B	15.6B	18.0B	9.7B

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KeyCorp Long Term Debt vs Earning Assets Analysis

Long Term Debt vs Earning Assets

Long Term Debt vs Earning Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Earning Assets

KeyCorp fundamental ratios Correlations

KeyCorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KeyCorp fundamental ratios Accounts

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Additional Tools for KeyCorp Stock Analysis

COMMON DESTINATIONS

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Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Common Stock Total Equity	+ 0.97	Common Stock
Non Current Assets Total	+ 0.95	Retained Earnings
Common Stock	+ 0.93	Common Stock Shares Outstanding

Non Current Liabilities Total	- 0.86	Non Currrent Assets Other
Non Currrent Assets Other	- 0.85	Total Current Liabilities
Other Liab	- 0.81	Good Will
Other Liab	- 0.81	Retained Earnings
Cash	- 0.79	Common Stock Shares Outstanding
Cash	- 0.77	Property Plant And Equipment Net