KEY

KeyCorp

KEY · CIK 91576 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.5B
20182025
Net Income$1.8B
20182025
Operating CF$2.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$7.5B$4.6B$6.4B$7.3B$7.3B$6.7B$6.4B$6.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$1.8B$-0.2B$1.0B$1.9B$2.6B$1.3B$1.7B$1.9B
EPS (Basic)$1.53$-0.32$0.89$1.94$2.65$1.28$1.63$1.73
EPS (Diluted)$1.52$-0.32$0.88$1.93$2.63$1.27$1.62$1.71

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$184.4B$187.2B$188.3B$189.8B$186.3B$170.3B$145.0B$139.6B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$164.0B$169.0B$173.6B$176.4B$168.9B$152.4B$128.0B$124.0B
Current Liabilities————————
Stockholders' Equity$20.4B$18.2B$14.6B$13.5B$17.4B$18.0B$17.0B$15.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$2.2B$0.7B$2.9B$4.5B$1.2B$1.7B$2.9B$2.5B
Investing Cash Flow$3.2B$2.5B$1.4B$-10.9B$-15.1B$-24.7B$-4.9B$-2.5B
Capital Expenditures————————
Financing Cash Flow$-5.9B$-2.4B$-4.3B$6.4B$13.7B$23.4B$2.1B$-0.0B
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