KEY - NYSE

KeyCorp

KEY·NYSE

$20.88

-0.096%

Financial ServicesBanks - Regional

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$22.64B

EPS1.5300

P/E Ratio13.65

Earnings Date07/21/2026

184.38B

Assets

-1%

3Y-3.0%

5Y+8.0%

10Y+35.0%

164.00B

Total Liabilities

-3%

3Y-7.0%

5Y+8.0%

10Y+35.0%

20.38B

Total Equity

12%

3Y+51.0%

5Y+13.0%

10Y+34.0%

KeyCorp Funding & Solvency Profile

KEY · NYSE

Current Assets

Cash & Cash Equivalents1.29B

Net Receivables105.11B

Inventory0.00

Other Current Assets2.14B

Total Current Assets119 B

Non-Current Assets

Property, Plant & Equipment628.00M

Goodwill & Intangible Assets2.76B

Long-Term Investments49.17B

Other Non-Current Assets13.12B

Total Non-Current Assets63 B

Total Assets

184.38B

Financial Health Analysis

Current Ratio

0.77x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.05x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-35381000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

KeyCorp Balance Sheet

KEY • NYSE

KeyCorp Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.3B	1.7B	941M	887M	913M	1.1B	732M	678M	671M	677M	607M	653M	617M	584M	694M	278M	471M	1.2B	1.8B	2.3B
Short-Term Investments	10.2B	20.8B	48B	41.5B	56.4B	43.8B	23.1B	22B	22.6B	23B	16.9B	17.6B	17.9B	16B	19.5B	23.3B	18.4B	13.5B	8.4B	8.3B
Cash & Short-Term Investments	11.5B	22.5B	48.9B	42.4B	57.3B	44.8B	23.8B	22.7B	23.3B	23.7B	17.5B	18.3B	18.6B	16.6B	20.2B	23.6B	18.9B	14.7B	10.2B	10.6B
Net Receivables	105.1B	2.7B	3.5B	3.9B	4B	4.4B	4.7B	4.6B	4.8B	4.6B	4B	4.2B	4.5B	4.9B	5.6B	6.3B	7.2B	8.9B	10.1B	10.1B
Accounts Receivables	105.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	2.7B	3.5B	3.9B	4B	4.4B	4.7B	4.6B	4.8B	4.6B	4B	4.2B	4.5B	4.9B	5.6B	6.3B	7.2B	8.9B	10.1B	10.1B
Other Current Assets	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	118.7B	25.2B	52.4B	46.3B	61.3B	49.2B	28.5B	27.2B	28B	28.3B	21.5B	22.5B	23B	21.5B	25.8B	29.9B	26B	23.6B	20.2B	20.7B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	628M	614M	661M	636M	681M	753M	814M	882M	930M	978M	779M	841M	885M	965M	944M	908M	880M	840M	681M	595M
Goodwill	2.8B	2.8B	2.8B	2.8B	2.7B	2.7B	2.7B	2.5B	2.5B	2.4B	1.1B	1.1B	979M	979M	917M	917M	917M	1.1B	1.3B	1.2B
Intangible Assets	8M	27M	55M	94M	130M	188M	253M	316M	416M	384M	65M	101M	127M	171M	17M	21M	50M	116M	123M	120M
Goodwill & Intangible Assets	2.8B	2.8B	2.8B	2.8B	2.8B	2.9B	2.9B	2.8B	3B	2.8B	1.1B	1.2B	1.1B	1.2B	934M	938M	967M	1.2B	1.4B	1.3B
Long-Term Investments	49.2B	144.1B	118.3B	125.6B	108.2B	105.7B	102B	98.6B	96.4B	95B	63.8B	61.8B	60.4B	58.7B	53.8B	51.6B	56.3B	70.8B	66.8B	60.9B
Other Non-Current Assets	13.1B	14.5B	14.1B	14.4B	13.3B	11.8B	10.7B	10B	9.3B	9.3B	8B	7.5B	7.5B	7B	7.3B	8.5B	9.1B	8.1B	9.2B	8.8B
Total Non-Current Assets	65.7B	162B	135.8B	143.5B	125B	121.1B	116.5B	112.4B	109.7B	108.1B	73.6B	71.3B	69.9B	67.8B	63B	62B	67.3B	80.9B	78B	71.6B
Total Assets	184.4B	187.2B	188.3B	189.8B	186.3B	170.3B	145B	139.6B	137.7B	136.5B	95.1B	93.8B	92.9B	89.2B	88.8B	91.8B	93.3B	104.5B	98.2B	92.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	148.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	148.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	4.3B	0.0	0.0	5B	3.5B	2.4B	2.5B	2.1B	2.1B	1.8B	1.6B	1.6B	1.6B	1.4B	1.8B	1.9B	2B	2.5B	5.4B	5.2B
Short Term Debt	1.1B	2.1B	3.1B	9.5B	761M	979M	1.1B	863M	1B	2.3B	905M	998M	1.9B	1.9B	2.6B	4.3B	3.6B	12.4B	12.4B	8B
Other Current Liabilities	0.0	149.8B	145.6B	142.6B	152.6B	135.3B	111.9B	107.3B	105.2B	104.1B	71B	72B	69.3B	66B	62B	60.6B	65.6B	65.1B	63.1B	59.1B
Total Current Liabilities	154.1B	151.9B	148.7B	157.1B	156.9B	138.6B	115.5B	110.3B	108.3B	108.2B	73.6B	74.6B	72.7B	69.3B	66.3B	66.9B	71.1B	80B	80.9B	72.4B
NON-CURRENT LIABILITIES
Long Term Debt	9.9B	12.1B	19.5B	19.3B	12B	13.7B	12.4B	13.7B	14.3B	12.4B	10.2B	7.9B	7.6B	6.8B	8.9B	9.4B	10B	12.2B	8.8B	10.8B
Other Non-Current Liabilities	0.0	5B	5.4B	0.0	0.0	0.0	0.0	0.0	0.0	636M	632M	787M	2.3B	2.8B	3.6B	4.1B	1.1B	1.2B	252M	922M
Total Non-Current Liabilities	9.9B	17.1B	25B	19.3B	12B	13.7B	12.4B	13.7B	14.3B	13B	10.8B	8.7B	9.9B	9.6B	12.5B	13.6B	11.2B	13.8B	9.6B	12.3B
Capital Lease Obligations	0.0	3M	5M	5M	8M	12M	13M	16M	17M	20M	0.0	0.0	5M	9M	19M	38M	44M	420M	515M	551M
Total Liabilities	164B	169B	173.6B	176.4B	168.9B	152.4B	128B	124B	122.7B	121.2B	84.4B	83.3B	82.6B	78.9B	78.9B	80.5B	82.4B	93.9B	90.5B	84.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.8B	-2.7B	-5.8B	-5.9B	-6B	-4.9B	-4.9B	-4.2B	-3.2B	-2.9B	-3B	-2.7B	-2.3B	-2B	-1.8B	-1.9B	-2B	-2.6B	-3B	-2.6B
Preferred Stock	2.5B	2.5B	2.5B	2.5B	1.9B	1.9B	1.9B	1.5B	1B	1.7B	290M	291M	291M	291M	291M	2.7B	2.7B	3.1B	0.0	0.0
Common Stock	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1B	1B	1B	1B	1B	946M	946M	584M	492M	492M
Additional Paid-In Capital	6B	6B	6.3B	6.3B	6.3B	6.3B	6.3B	6.3B	6.3B	6.4B	3.9B	4B	4B	4.1B	4.2B	3.7B	3.7B	2.6B	1.6B	1.6B
Retained Earnings	15.4B	14.6B	15.7B	15.6B	14.6B	12.8B	12.5B	11.6B	10.3B	9.4B	8.9B	8.3B	7.6B	6.9B	6.2B	5.6B	5.2B	6.7B	8.5B	8.4B
Accumulated Other Comprehensive Income/Loss	-2B	-3.5B	-5.2B	-6.3B	-586M	738M	26M	-818M	-779M	-541M	-405M	-356M	-352M	-124M	-28M	-17M	-3M	65M	130M	-184M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87M	87M	87M	0.0	0.0
Total Stockholders' Equity	20.4B	18.2B	14.6B	13.5B	17.4B	18B	17B	15.6B	15B	15.2B	10.7B	10.5B	10.3B	10.3B	9.9B	11.1B	10.7B	10.5B	7.7B	7.7B
Total Equity	20.4B	18.2B	14.6B	13.5B	17.4B	18B	17B	15.6B	15B	15.2B	10.8B	10.5B	10.3B	10.3B	9.9B	11.4B	10.9B	10.7B	7.7B	7.7B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	2M	0.0	13M	12M	17M	38M	17M	257M	270M	201M	0.0	0.0
SUMMARY
Total Liabilities & Equity	184.4B	187.2B	188.3B	189.8B	186.3B	170.3B	145B	139.6B	137.7B	136.5B	95.1B	93.8B	92.9B	89.2B	88.8B	91.8B	93.3B	104.5B	98.2B	92.3B
Total Investments	59.3B	164.9B	166.3B	167.1B	164.6B	149.5B	125.2B	120.6B	119B	118B	80.7B	79.5B	78.4B	74.7B	73.3B	74.9B	74.7B	84.3B	75.1B	69.2B
Total Debt	11B	14.2B	22.6B	28.8B	12.8B	14.7B	13.5B	14.6B	15.3B	14.7B	11.1B	8.9B	9.5B	8.7B	11.6B	13.8B	13.6B	25B	21.7B	19.4B
Net Debt	9.7B	12.5B	21.7B	27.9B	11.9B	13.6B	12.8B	13.9B	14.7B	14B	10.5B	8.2B	8.9B	8.2B	10.9B	13.5B	13.2B	23.8B	19.9B	17.1B
Shares Outstanding	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215	1,092,934,215

SEC Filings

KEY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 15, 2026	2026	View Filing

Showing 1 to 10 of 591 filings

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