KeyCorp Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . KeyCorp
KEY Stock  USD 19.48  0.04  0.20%   
KeyCorp financial statements provide useful quarterly and yearly information to potential KeyCorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KeyCorp financial statements helps investors assess KeyCorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KeyCorp's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0305
Market Capitalization
19.3 B
Enterprise Value Revenue
7.8407
Revenue
4.9 B
We have found one hundred twenty available fundamental ratios for KeyCorp, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of KeyCorp last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.2 B in 2024. Enterprise Value is likely to rise to about 24.6 B in 2024

KeyCorp Total Revenue

4.71 Billion

Check KeyCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeyCorp's main balance sheet or income statement drivers, such as Interest Expense of 4.2 B, Other Operating Expenses of 3.8 B or Operating Income of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0451 or PTB Ratio of 1.52. KeyCorp financial statements analysis is a perfect complement when working with KeyCorp Valuation or Volatility modules.
  
Check out the analysis of KeyCorp Correlation against competitors.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.

KeyCorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding612.9 M932.8 M872.5 M
Slightly volatile
Total Assets103.4 B188.3 B124.5 B
Slightly volatile
Short and Long Term Debt Total14.7 B22.6 B13.2 B
Slightly volatile
Total Current Liabilities2.9 B3.1 B1.2 B
Slightly volatile
Total Stockholder Equity9.6 B14.6 B12.6 B
Slightly volatile
Property Plant And Equipment Net808.3 M661 M777.9 M
Very volatile
Retained Earnings16.5 B15.7 B10.5 B
Slightly volatile
Cash1.4 B941 M848.9 M
Pretty Stable
Non Current Assets Total184.5 B175.7 B55 B
Slightly volatile
Other Assets11 B11.6 B96.1 B
Slightly volatile
Cash And Short Term Investments7.7 B11.8 B12.7 B
Slightly volatile
Liabilities And Stockholders Equity103.4 B188.3 B124.5 B
Slightly volatile
Non Current Liabilities Total179.1 B170.6 B31.8 B
Slightly volatile
Other Stockholder Equity415.1 M437 M1.5 B
Slightly volatile
Total Liabilities93.6 B173.6 B111.9 B
Slightly volatile
Total Current Assets894 M941 M54 B
Slightly volatile
Short Term Debt2.3 B3.1 B1.1 B
Slightly volatile
Good Will1.7 B3.2 B1.9 B
Slightly volatile
Other Current Assets12.3 B12.9 B43.5 B
Slightly volatile
Property Plant And Equipment Gross1.1 B2.2 B1.2 B
Slightly volatile
Common Stock Total Equity956.8 M1.4 B1.1 B
Slightly volatile
Other Liabilities1 B1.1 B2 B
Slightly volatile
Accounts Payable4.3 B4.5 B28.4 B
Pretty Stable
Long Term Debt13 B19.5 B12.4 B
Slightly volatile
Short Term Investments18.7 B19.4 B24 B
Slightly volatile
Intangible Assets52.2 M55 M249.2 M
Slightly volatile
Property Plant Equipment1.2 B731.4 M1.2 B
Pretty Stable
Net Receivables3.3 B3.5 B8.8 B
Pretty Stable
Preferred Stock Total Equity1.2 B2.2 B1.4 B
Slightly volatile
Net Tangible Assets11.3 B9.3 B10.2 B
Slightly volatile
Long Term Debt Total13.3 B22.2 B12.6 B
Slightly volatile
Capital Surpluse5.9 B7.2 B5.4 B
Slightly volatile
Long Term Investments56.2 B59 B68.4 B
Very volatile
Non Current Liabilities Other3.9 B3.7 B2.5 B
Slightly volatile
Short and Long Term Debt3.2 B3.1 B1.2 B
Slightly volatile
Earning Assets37.7 B65.5 B34.6 B
Slightly volatile
Capital Lease Obligations9.7 M5 M15.1 M
Slightly volatile
Net Invested Capital33.7 B34.7 B30 B
Slightly volatile
Capital Stock3.6 B4.3 B3 B
Slightly volatile

KeyCorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Operating Income2.4 B2.2 B2.1 B
Slightly volatile
EBIT1.1 B1.1 B1.9 B
Slightly volatile
EBITDA1.2 B1.2 B2 B
Slightly volatile
Net Income810.8 M967 M1.2 B
Slightly volatile
Depreciation And Amortization165.7 M134 M103.8 M
Slightly volatile
Selling General Administrative1.7 B2.7 B2 B
Slightly volatile
Total Revenue4.7 B5.9 B5 B
Slightly volatile
Gross Profit10.9 B10.4 B5.7 B
Slightly volatile
Income Before Tax1.2 B1.2 B1.5 B
Slightly volatile
Selling And Marketing Expenses75.5 M109 M88 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B2.1 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.3 B1.3 B
Slightly volatile
Tax Provision404.1 M280 M358.8 M
Pretty Stable
Net Interest Income4 B4.2 B3.3 B
Slightly volatile
Interest Income5 B7.6 B4 B
Slightly volatile
Reconciled Depreciation169 M143 M299.8 M
Slightly volatile

KeyCorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B2.8 B1.8 B
Slightly volatile
Begin Period Cash Flow1.4 B887 M748.4 M
Slightly volatile
Depreciation127.3 M134 M205.8 M
Pretty Stable
Capital Expenditures99.8 M142 M101.7 M
Very volatile
Total Cash From Operating Activities1.7 B2.9 B1.9 B
Slightly volatile
Net Income894.2 M964 M1.2 B
Slightly volatile
End Period Cash Flow1.5 B941 M844.7 M
Slightly volatile
Change To Netincome10.1 B14.6 B9 B
Slightly volatile
Issuance Of Capital Stock1.9 M2 M331.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.26532.5971
Pretty Stable
Dividend Yield0.04510.06820.0357
Slightly volatile
PTB Ratio1.520.91221.0948
Slightly volatile
Days Sales Outstanding626785538
Pretty Stable
Book Value Per Share11.3815.785913.8182
Slightly volatile
Free Cash Flow Yield0.110.20680.1371
Very volatile
Operating Cash Flow Per Share2.813.13092.1412
Slightly volatile
Stock Based Compensation To Revenue0.01220.02050.0148
Slightly volatile
Capex To Depreciation0.691.05970.6632
Slightly volatile
PB Ratio1.520.91221.0948
Slightly volatile
Free Cash Flow Per Share2.522.97772.0056
Slightly volatile
ROIC0.04740.04990.0998
Slightly volatile
Net Income Per Share1.491.04291.344
Slightly volatile
Sales General And Administrative To Revenue0.290.45060.395
Pretty Stable
Capex To Revenue0.0370.02410.0241
Slightly volatile
Cash Per Share14.0321.921526.698
Slightly volatile
POCF Ratio7.374.59948.0835
Pretty Stable
Interest Coverage0.530.55683.8788
Pretty Stable
Payout Ratio0.530.94210.3999
Slightly volatile
Capex To Operating Cash Flow0.05650.04890.0676
Slightly volatile
PFCF Ratio4.594.83598.4524
Very volatile
Income Quality2.013.01141.6577
Pretty Stable
ROE0.120.06610.0997
Pretty Stable
PE Ratio9.8913.807611.6596
Very volatile
Return On Tangible Assets0.010.00520.0099
Very volatile
Earnings Yield0.07650.07240.0913
Pretty Stable
Intangibles To Total Assets0.01180.01490.0149
Slightly volatile
Net Debt To EBITDA16.4817.34678.0494
Slightly volatile
Current Ratio0.290.3082103
Slightly volatile
Tangible Book Value Per Share9.6312.758611.7268
Slightly volatile
Receivables Turnover0.60.480.7823
Pretty Stable
Graham Number18.1719.246420.3114
Slightly volatile
Shareholders Equity Per Share11.1815.785913.7976
Slightly volatile
Debt To Equity1.741.54420.9753
Slightly volatile
Capex Per Share0.290.15310.1356
Pretty Stable
Revenue Per Share8.566.35675.8782
Slightly volatile
Interest Debt Per Share29.6128.705315.5008
Slightly volatile
Debt To Assets0.140.120.0954
Slightly volatile
Enterprise Value Over EBITDA26.6328.036816.3159
Slightly volatile
Short Term Coverage Ratios1.320.95092.9461
Slightly volatile
Price Earnings Ratio9.8913.807611.6596
Very volatile
Operating Cycle87.298.1107
Slightly volatile
Price Book Value Ratio1.520.91221.0948
Slightly volatile
Dividend Payout Ratio0.530.94210.3999
Slightly volatile
Price To Operating Cash Flows Ratio7.374.59948.0835
Pretty Stable
Price To Free Cash Flows Ratio4.594.83598.4524
Very volatile
Pretax Profit Margin0.280.19680.2994
Very volatile
Ebt Per Ebit0.420.5190.688
Pretty Stable
Operating Profit Margin0.690.37920.4848
Slightly volatile
Effective Tax Rate0.280.1690.2185
Slightly volatile
Company Equity Multiplier12.7712.863410.3025
Slightly volatile
Long Term Debt To Capitalization0.390.57180.4381
Slightly volatile
Total Debt To Capitalization0.440.60690.4586
Slightly volatile
Return On Capital Employed0.01150.01210.0198
Slightly volatile
Debt Equity Ratio1.741.54420.9753
Slightly volatile
Ebit Per Revenue0.690.37920.4848
Slightly volatile
Quick Ratio0.290.3082107
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.382.75693.3592
Slightly volatile
Net Income Per E B T0.60.83360.7726
Pretty Stable
Cash Ratio0.290.30826.4069
Slightly volatile
Cash Conversion Cycle87.298.1107
Slightly volatile
Operating Cash Flow Sales Ratio0.270.49250.3609
Pretty Stable
Days Of Sales Outstanding626785538
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.95110.9202
Pretty Stable
Cash Flow Coverage Ratios0.220.12840.2128
Slightly volatile
Price To Book Ratio1.520.91221.0948
Slightly volatile
Fixed Asset Turnover4.748.91686.5115
Slightly volatile
Capital Expenditure Coverage Ratio10.820.443718.3399
Slightly volatile
Price Cash Flow Ratio7.374.59948.0835
Pretty Stable
Enterprise Value Multiple26.6328.036816.3159
Slightly volatile
Debt Ratio0.140.120.0954
Slightly volatile
Cash Flow To Debt Ratio0.220.12840.2128
Slightly volatile
Price Sales Ratio1.942.26532.5971
Pretty Stable
Return On Assets0.00990.00510.0098
Very volatile
Asset Turnover0.05380.03130.0423
Slightly volatile
Net Profit Margin0.140.16410.229
Very volatile
Gross Profit Margin1.11.591.2418
Slightly volatile
Price Fair Value1.520.91221.0948
Slightly volatile
Return On Equity0.120.06610.0997
Pretty Stable

KeyCorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 B14.5 B14.9 B
Slightly volatile

KeyCorp Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments11.8 B

KeyCorp Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About KeyCorp Financial Statements

KeyCorp investors use historical fundamental indicators, such as KeyCorp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in KeyCorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.9 B4.7 B
Cost Of Revenue-4.1 B-3.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.45  0.29 
Capex To Revenue 0.02  0.04 
Revenue Per Share 6.36  8.56 
Ebit Per Revenue 0.38  0.69 

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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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