KeyCorp Financials
| KEY Stock | EUR 18.17 0.70 3.71% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.9 B | 2.5 B |
|
|
KeyCorp | Select Account or Indicator |
KeyCorp Stock Summary
KeyCorp competes with STORE ELECTRONIC, STMICROELECTRONICS, STORAGEVAULT CANADA, DOCDATA, and Datang International. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. KEYCORP DL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17379 people.| Foreign Associates | |
Specialization | Financial Services, Banks - Regional |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4932671088 |
| Business Address | 127 Public Square, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.key.com |
| Phone | 216 689 3000 |
| Currency | EUR - Euro |
You should never invest in KeyCorp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KeyCorp Stock, because this is throwing your money away. Analyzing the key information contained in KeyCorp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KeyCorp Key Financial Ratios
There are many critical financial ratios that KeyCorp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KeyCorp reports annually and quarterly.| Revenue | 4.39 B | ||||
| Gross Profit | 7.01 B | ||||
| Net Income | (304 M) | ||||
| Total Asset | 187.17 B | ||||
| Retained Earnings | 14.58 B |
KeyCorp Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 186.3B | 189.8B | 188.3B | 187.2B | 215.2B | 167.0B | |
| Other Liab | 704M | 782M | 836M | 1.2B | 1.1B | 813.7M | |
| Net Tangible Assets | 11.3B | 13.0B | 12.5B | 7.8B | 9.0B | 11.7B | |
| Retained Earnings | 14.6B | 15.6B | 15.7B | 14.6B | 16.8B | 13.4B | |
| Accounts Payable | 111.9B | 135.3B | 152.6B | 142.6B | 164.0B | 122.5B | |
| Cash | 913M | 887M | 941M | 1.7B | 2.0B | 2.1B | |
| Other Assets | 98.0B | 103.8B | 105.3B | 124.4B | 143.1B | 101.5B | |
| Long Term Debt | 12.6B | 24.7B | 19.5B | 12.1B | 13.9B | 15.3B | |
| Other Current Assets | 3.2B | 4.3B | 6.3B | 4.2B | 4.8B | 4.6B | |
| Total Liab | 168.9B | 176.4B | 173.6B | 169.0B | 194.3B | 150.4B | |
| Short Long Term Debt | 588M | 5.4B | 3.1B | 2.1B | 2.4B | 1.5B | |
| Total Current Assets | 5.9B | 8.1B | 9.9B | 7.0B | 8.0B | 7.5B | |
| Intangible Assets | 130M | 94M | 55M | 27M | 24.3M | 23.1M | |
| Net Debt | 11.7B | 23.8B | 21.7B | 12.5B | 14.4B | 16.9B | |
| Net Invested Capital | 28.2B | 35.6B | 34.7B | 29.9B | 34.4B | 33.6B |
KeyCorp Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 296M | 885M | 4.0B | 4.7B | 5.4B | 5.6B | |
| Total Revenue | 7.3B | 7.0B | 6.2B | 4.4B | 5.1B | 6.4B | |
| Income Before Tax | 3.3B | 2.3B | 1.2B | (306M) | (275.4M) | (261.6M) | |
| Net Income | 2.6B | 1.9B | 967M | (161M) | (185.2M) | (175.9M) | |
| Income Tax Expense | 314M | 227M | 642M | 422M | 485.3M | 414.8M | |
| Tax Provision | 642M | 422M | 196M | (143M) | (128.7M) | (122.3M) | |
| Net Interest Income | 4.1B | 4.5B | 3.9B | 3.8B | 4.3B | 4.3B | |
| Interest Income | 4.4B | 5.4B | 7.9B | 8.4B | 9.7B | 5.9B |
KeyCorp Key Cash Accounts
Cash flow analysis captures how much money flows into and out of KeyCorp. It measures of how well KeyCorp is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money KeyCorp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money KeyCorp had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what KeyCorp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (11.1B) | 6.6B | 242M | (5.7B) | (5.1B) | (4.9B) | |
| Change In Cash | (178M) | (26M) | 49M | 802M | 922.3M | 968.4M | |
| Net Borrowings | (1.6B) | 16.7B | (6.3B) | (8.4B) | (7.5B) | (7.1B) | |
| Depreciation | (34M) | 60M | 143M | 73M | 65.7M | 62.4M | |
| Dividends Paid | 823M | 854M | 911M | 927M | 1.1B | 712.6M | |
| Capital Expenditures | 66M | 96M | 134M | 65M | 58.5M | 75.4M | |
| Net Income | 2.5B | 1.8B | 824M | (304M) | (273.6M) | (259.9M) | |
| Change To Netincome | 1.3B | 33M | (1.4B) | 2.7B | 3.1B | 3.2B | |
| End Period Cash Flow | 913M | 887M | 766M | 1.7B | 2.0B | 2.1B | |
| Free Cash Flow | 1.1B | 4.4B | 3.3B | 599M | 688.9M | 654.4M | |
| Other Non Cash Items | (1.1B) | 2.1B | 1.7B | (573M) | (659.0M) | (626.0M) |
KeyCorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KeyCorp's current stock value. Our valuation model uses many indicators to compare KeyCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KeyCorp competition to find correlations between indicators driving KeyCorp's intrinsic value. More Info.KeyCorp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KeyCorp is roughly 9.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KeyCorp's earnings, one of the primary drivers of an investment's value.KeyCorp Total Assets Over Time
KeyCorp February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KeyCorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KeyCorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of KeyCorp based on widely used predictive technical indicators. In general, we focus on analyzing KeyCorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KeyCorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.78 |
Complementary Tools for KeyCorp Stock analysis
When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |