Company Financials

KeyCorp Financials

United States dollar

business KeyCorp Company Profile

Main Stock Listing

NYSE: KEY

Market Capitalization $22.93 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 25.48
Forward PE 11.55
Price to Sales TTM $3.80
Price to Book MRQ $1.31
Enterprise to Revenue 5.87
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 18.12%
Operating Margin 33.84%
Return on Assets TTM 0.57%
Return on Equity TTM 5.82%

Income Statement

Revenue TTM $5,934,000,128
Revenue per Share TTM $5.54
Quarterly Revenue Growth 202.60%
Gross Profit TTM $5,934,000,128
EBITDA $0
Net Income to Common TTM $932,000,000
Diluted EPS TTM $0.81
Quarterly Earnings Growth YoY 186.92%

Balance Sheet

Total Cash MRQ $3,140,000,000
Total Cash per Share MRQ $2.87
Total Debt MRQ $
Total Debt to Equity MRQ 0.64
Current Ratio MRQ
Book Value per Share MRQ $15.82

Cash Flow

Operating Cash Flow TTM $3,216,999,936
Levered Free Cash Flow TTM $-304,000,000

KEY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,112,952,302
Float Shares 1,088,668,132
Avg 10 Volume 10,009,300
Avg 30 Volume None
Shares Short 21,121,539
Short Ratio 1.17
Short % of Shares 2.59%
% Held by Insiders 0.28%
% Held by Institutions 91.87%

Stock Price Summary

Beta 1.10
Fifty Two Week Low $12.73
Fifty Two Week High $21.25
Fifty Two Week Change 17.16%
Day 50 MA $18.76
Day 200 MA $17.47

Dividends and Splits

Forward Annual Dividend Rate $0.82
Forward Annual Dividend Yield 3.91%
Trailing Annual Dividend Rate $0.82
Trailing Annual Dividend Yield 3.91%
Payout Ratio 101.23%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-02
Last Split Factor
Last Split Date 1998-03-09