KeyCorp Financials

KEY Stock

EUR 18.17 0.70 3.71%

You can employ fundamental analysis to find out if KeyCorp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-two available fundamentals for KeyCorp, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of KeyCorp to be traded at €17.44 in 90 days.

Historical analysis of KeyCorp income statement accounts such as Total Revenue of 6.4 B can show how well KeyCorp performed in making a profits. Evaluating KeyCorp income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of KeyCorp's future profits or losses.

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Interest Hikes

KeyCorp Income Statement Chart

At this time, KeyCorp's Total Revenue is most likely to increase significantly in the upcoming years.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Key indicators impacting KeyCorp's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

1.9 B

2.5 B

Way Down

Slightly volatile

KeyCorp Stock Summary

KeyCorp competes with Hemisphere Energy, NAKED WINES, Gamma Communications, INTERSHOP Communications, and Ribbon Communications. 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

More Fundamentals

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

Most accounts from KeyCorp's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into KeyCorp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, 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 inflation.

For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.At this time, KeyCorp's Total Revenue is most likely to increase significantly in the upcoming years.

	2025	2026 (projected)
Gross Profit	6.8B	5.7B
Total Revenue	5.1B	6.4B

Gross Profit Total Revenue

KeyCorp income statement Correlations

	Discontinued Operations	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Tax Provision	Net Interest Income	Interest Income	Reconciled Depreciation
Discontinued Operations		0.82	0.78	0.85	0.81	0.75	0.14	0.88	0.08	-0.87	0.17	0.33	0.15	0.79	0.55	-0.66
Selling General Administrative	0.82		0.69	0.94	0.91	0.87	-0.08	0.93	-0.13	-0.78	-0.05	0.56	-0.06	0.9	0.78	-0.83
Total Revenue	0.78	0.69		0.78	0.69	0.74	0.52	0.76	0.47	-0.84	0.54	0.42	0.49	0.84	0.28	-0.59
Gross Profit	0.85	0.94	0.78		0.89	0.96	0.07	0.97	0.01	-0.9	0.09	0.5	0.08	0.93	0.76	-0.74
Other Operating Expenses	0.81	0.91	0.69	0.89		0.81	-0.04	0.9	-0.1	-0.77	-0.02	0.44	-0.04	0.87	0.79	-0.89
Operating Income	0.75	0.87	0.74	0.96	0.81		0.14	0.86	0.08	-0.82	0.17	0.53	0.11	0.92	0.75	-0.73
Net Income From Continuing Ops	0.14	-0.08	0.52	0.07	-0.04	0.14		0.0	0.99	-0.23	1.0	0.17	0.9	0.11	-0.44	0.13
Total Operating Expenses	0.88	0.93	0.76	0.97	0.9	0.86	0.0		-0.05	-0.91	0.03	0.44	0.06	0.87	0.72	-0.7
Income Before Tax	0.08	-0.13	0.47	0.01	-0.1	0.08	0.99	-0.05		-0.16	0.99	0.21	0.94	0.05	-0.5	0.2
Total Other Income Expense Net	-0.87	-0.78	-0.84	-0.9	-0.77	-0.82	-0.23	-0.91	-0.16		-0.25	-0.33	-0.23	-0.8	-0.53	0.57
Net Income	0.17	-0.05	0.54	0.09	-0.02	0.17	1.0	0.03	0.99	-0.25		0.18	0.9	0.14	-0.42	0.11
Income Tax Expense	0.33	0.56	0.42	0.5	0.44	0.53	0.17	0.44	0.21	-0.33	0.18		0.39	0.51	0.37	-0.39
Tax Provision	0.15	-0.06	0.49	0.08	-0.04	0.11	0.9	0.06	0.94	-0.23	0.9	0.39		0.08	-0.45	0.23
Net Interest Income	0.79	0.9	0.84	0.93	0.87	0.92	0.11	0.87	0.05	-0.8	0.14	0.51	0.08		0.69	-0.83
Interest Income	0.55	0.78	0.28	0.76	0.79	0.75	-0.44	0.72	-0.5	-0.53	-0.42	0.37	-0.45	0.69		-0.75
Reconciled Depreciation	-0.66	-0.83	-0.59	-0.74	-0.89	-0.73	0.13	-0.7	0.2	0.57	0.11	-0.39	0.23	-0.83	-0.75

Click cells to compare fundamentals

KeyCorp Account Relationship Matchups

KeyCorp income statement Accounts

	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 February 16, 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

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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.

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