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Keycorp (KEY)

Keycorp (KEY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
KeyCorp provides a wide range of products and services, like commercial & retail banking, commercial leasing, investment management, consumer finance and investment banking products across states. The company with its registered advisor & subsidiaries offer personal & corporate trust services, personal financial services, access to mutual funds, cash management services, investment banking & capital markets products as well as international banking services. It has 3 segments: Consumer Bank serves consumers and small to mid-sized businesses by offering a variety of deposit, investment, lending and wealth management products and services. Commercial Bank offers products to its clients, including syndicated finance, debt and equity capital markets, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory and public finance. Other comprises of Corporate Treasury, Community Development, Principal Investing unit and an array of exit portfolios.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,860,000 2,833,000 2,797,000 2,738,000 1,936,000
Sales Growth +0.95% +1.29% +2.15% +41.43% +1.57%
Net Income 510,000 489,000 425,000 405,000 -244,000
Net Income Growth +4.29% +15.06% +4.94% +265.98% +40.49%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 184,381,000 187,409,000 185,499,000 188,691,000 187,168,000
Total Assets Growth -1.62% +1.03% -1.69% +0.81% -1.37%
Total Liabilities 164,000,000 167,307,000 166,015,000 169,688,000 168,992,000
Total Liabilities Growth -1.98% +0.78% -2.16% +0.41% -2.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,208,000 1,490,000 1,094,000 -140,000 664,000
Operating Cash Flow Growth +48.19% +36.20% +881.43% -121.08% +162.46%
Net Cash Flow -456,000 195,000 23,000 166,000 802,000
Change in Net Cash Flow -333.85% +747.83% -86.14% -79.30% +139.40%
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