KEY FINANCIAL STATEMENTS

KeyCorp — balance sheet, income statement and cash flow trends

KEYKeyCorp

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue11.2 B $+23.1%

Gross Profit7.2 B $+68.1%

Operating Income2.5 B $—

EBITDA2.5 B $—

Net Income1.9 B $+7,684.0%

Peer Comparison· Banks - Regional

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KEY	—	—	—	17.3%
QNBTR	—	—	—	35.7%
ENPRA	—	—	—	34.9%
BKT	—	—	—	23.8%
SEB-A	—	—	—	20.7%
SWED-A	—	—	—	27.8%
Industry median	—	67.2%	20.4%	20.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity20 B $11%
Current Liabilities154 B $82%
Long-term Liabilities14.7 B $8%

Key Figures

YoY change

Total Assets188.7 B $-0.0%

Total Liabilities168.7 B $-0.6%

Total Equity20 B $+5.2%

Cash & ST Investments61.7 B $+203.8%

Total Debt17.1 B $+15.7%

Net Debt15.9 B $+24.1%

Peer Comparison· Banks - Regional

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KEY	0.42	85.4%	-17.82	10.6%
QNBTR	—	0.0%	-6.67	9.3%
ENPRA	—	0.0%	-8.93	7.2%
BKT	0.16	153.4%	-4.70	4.8%
SEB-A	0.22	445.9%	12.36	5.2%
SWED-A	0.27	513.7%	15.09	6.2%
Industry median	0.31	38.0%	-0.58	11.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KEY	0.42	85.4%	-17.82	10.6%
FCNCA	0.15	154.0%	2.69	9.3%
RF	1.25	33.7%	0.99	11.7%
CFG	228.33	47.1%	-0.01	11.5%
HBAN	20.08	72.1%	-4.37	11.4%
EWBC	0.61	40.9%	1.43	10.9%
Industry median	0.31	38.0%	-0.58	11.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.3 B $+1,285.5%

Capital Expenditures109 M $+73.0%

Free Cash Flow2.2 B $+2,034.3%

Dividends Paid-1 B $-208.8%

Peer Comparison· Banks - Regional

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KEY	20.4%	19.4%	1.0%	117.5%
QNBTR	35.7%	32.9%	2.8%	100.0%
ENPRA	34.9%	33.8%	1.1%	100.0%
BKT	—	—	0.0%	—
SEB-A	20.3%	27.6%	32.5%	98.3%
SWED-A	-39.5%	-40.0%	0.5%	-142.1%
Industry median	23.6%	22.1%	1.5%	111.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KEY	20.4%	19.4%	1.0%	117.5%
FCNCA	20.7%	15.4%	6.6%	132.8%
RF	20.6%	20.3%	0.3%	89.1%
CFG	23.6%	22.2%	1.4%	134.7%
HBAN	18.0%	16.6%	3.0%	108.5%
EWBC	34.9%	32.8%	2.1%	118.6%
Industry median	23.6%	22.1%	1.5%	111.4%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KEY	—	—	—	17.3%
FCNCA	—	—	—	15.6%
RF	—	—	—	23.1%
CFG	—	—	—	17.5%
HBAN	—	—	—	16.6%
EWBC	—	—	—	29.4%
Industry median	—	67.2%	20.4%	20.6%