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KEY FINANCIAL STATEMENTS

KeyCorp — balance sheet, income statement and cash flow trends

KEYKeyCorp

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.5 B $Gross Profit6.8 B $ · 64%Operating Income1.9 B $ · 18%Pre-tax Income2.6 B $ · 24%Net Income to Owners2 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.5 B $+13.5%
Gross Profit6.8 B $+46.9%
Operating Income1.9 B $+1,301.5%
EBITDA1.9 B $+1,018.8%
Net Income to Owners2 B $+5,836.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets191.3 B
  • Equity19.8 B $10%
  • Current Liabilities156.8 B $82%
  • Long-term Liabilities14.7 B $8%

Key Figures

YoY change
Total Assets191.3 B $+3.1%
Total Liabilities171.5 B $+3.3%
Total Equity19.8 B $+1.6%
Cash & ST Investments40.2 B $+85.8%
Total Debt14.6 B $-1.3%
Net Debt12.9 B $-0.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B01.3 B $Operating-5.4 B $Investing4 B $Financing-55 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $-18.9%
Capital Expenditures112 M $+53.4%
Free Cash Flow1.2 B $-22.3%
Dividends Paid1 B $+4.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.