KeyCorp Financials

KEY Stock  USD 15.68  0.53  3.50%   
Based on the analysis of KeyCorp's profitability, liquidity, and operating efficiency, KeyCorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, KeyCorp's Property Plant Equipment is fairly stable compared to the past year. Key indicators impacting KeyCorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.740.7832
Notably Down
Slightly volatile
Operating Income72.2 M76 M
Notably Down
Very volatile
Current Ratio8.589.0362
Notably Down
Slightly volatile
The financial analysis of KeyCorp is a critical element in measuring its lifeblood. Investors should not minimize KeyCorp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(304,000)

  
Please note, the imprecision that can be found in KeyCorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KeyCorp. Check KeyCorp's Beneish M Score to see the likelihood of KeyCorp's management manipulating its earnings.

KeyCorp Stock Summary

KeyCorp competes with Western Alliance, Comerica, Truist Financial, Fifth Third, and Regions Financial. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. Keycorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 17477 people.
Foreign Associates
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4932671088
CUSIP493267108 493263107
LocationOhio; U.S.A
Business Address127 Public Square,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.key.com
Phone216 689 3000
CurrencyUSD - US Dollar

KeyCorp Key Financial Ratios

KeyCorp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets170.3B186.3B189.8B188.3B187.2B106.2B
Other Current Liab(759M)(588M)(5.4B)(3.1B)(2.1B)(2.0B)
Net Debt13.4B11.7B29.2B21.7B12.5B12.6B
Retained Earnings12.8B14.6B15.6B15.7B14.6B8.0B
Cash1.1B913M887M941M1.7B1.4B
Other Assets58.0B48.0B116.3B11.6B164.5B97.1B
Total Liab152.4B168.9B176.4B173.6B169.0B96.2B
Total Current Assets56.0B69.6B17.7B941M19.2B18.3B
Short Term Debt759M588M5.4B3.1B2.1B2.2B
Other Current Assets18.4B12.8B4.6B12.9B11.6B11.0B
Other Liab704M197M160M1.2B1.1B1.0B
Accounts Payable2.5B2.4B152.6B5.0B4.5B4.3B
Long Term Debt13.7B12.6B19.3B19.5B12.1B13.0B
Inventory(18.4B)(12.8B)(4.6B)(15.2B)(13.7B)(13.0B)
Treasury Stock(4.9B)(4.9B)(6.0B)(5.9B)(5.3B)(5.1B)
Intangible Assets188M130M94M55M27M25.7M
Net Receivables11.2B12.3B13.2B3.5B2.7B2.6B

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.
202020212022202320242025 (projected)
Interest Expense651M296M885M4.0B4.7B4.9B
Operating Income1.6B3.3B3.2B2.2B76M72.2M
Ebit1.5B3.1B3.2B1.1B1.3B2.4B
Ebitda1.7B3.3B3.4B1.2B76M72.2M
Net Income1.3B2.6B1.9B967M(320K)(304K)
Income Tax Expense227M642M422M196M(305.7M)(290.4M)
Total Revenue6.5B7.0B7.0B5.9B4.4B4.7B
Gross Profit6.5B7.0B7.0B10.4B8.4B5.0B
Income Before Tax1.6B3.3B2.3B1.2B(306M)(290.7M)
Extraordinary Items9M14M13M6M6.9M7.2M
Tax Provision227M642M422M280M(143M)(135.9M)
Net Interest Income4.0B4.1B4.5B4.2B3.8B4.0B
Interest Income4.7B4.4B5.4B7.6B8.4B5.3B

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 (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash54M359M(178M)(26M)802M842.1M
Free Cash Flow1.6B1.1B4.4B2.8B664M630.8M
Depreciation111M32M137M134M73M69.4M
Other Non Cash Items4M(1.8B)2.5B2.1B999M1.0B
Dividends Paid829M823M854M911M927M471.8M
Capital Expenditures63M66M108M142M65M98.5M
Net Income1.3B2.6B1.9B964M(161M)(153.0M)
End Period Cash Flow1.1B913M887M941M1.7B1.5B
Investments(2.4B)(16.0B)(1.8B)242M2.5B2.6B
Net Borrowings(1.3B)986M(1.6B)16.7B19.2B20.2B
Change To Netincome12.1B15.0B15.6B12.7B14.6B10.1B

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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, KeyCorp's Return On Equity is fairly stable compared to the past year. 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 Systematic Risk

KeyCorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KeyCorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on KeyCorp correlated with the market. If Beta is less than 0 KeyCorp generally moves in the opposite direction as compared to the market. If KeyCorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KeyCorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KeyCorp is generally in the same direction as the market. If Beta > 1 KeyCorp moves generally in the same direction as, but more than the movement of the benchmark.

KeyCorp Thematic Clasifications

KeyCorp is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
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This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas
Today, most investors in KeyCorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KeyCorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KeyCorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

533.86

At this time, KeyCorp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

KeyCorp March 17, 2025 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.

Additional 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.