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KEY KeyCorp

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17.005
+0.335+2.01%

Trading Feb 26 09:45 ET

18.79BMarket Cap-53.14P/E (TTM)

KeyCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-77.13%664M

66.54%1.73B

-312.90%-1.21B

-137.29%-217M

-50.00%359M

-35.04%2.9B

-34.57%1.04B

-72.80%566M

846.15%582M

-18.50%718M

Net income from continuing operations

-116.65%-161M

-475.38%-244M

-235.31%-410M

-4.53%274M

-29.81%219M

-49.56%967M

-83.50%65M

-44.10%303M

-46.15%287M

-30.36%312M

Operating gains losses

1,595.65%1.72B

3,200.00%868M

1,441.79%899M

0.00%-16M

-675.00%-31M

28.13%-115M

48.15%-28M

-235.00%-67M

48.39%-16M

92.73%-4M

Depreciation and amortization

-52.60%73M

-84.85%5M

-51.28%19M

-39.02%25M

-41.46%24M

-6.10%154M

-48.44%33M

50.00%39M

20.59%41M

2.50%41M

Deferred tax

-225.00%-351M

-195.83%-213M

-20.00%-78M

-36.96%-63M

-96.00%3M

-300.00%-108M

-10.77%-72M

-6.56%-65M

-84.00%-46M

-39.52%75M

Other non cashItems

-181.39%-573M

124.44%909M

-428.15%-1.56B

46.79%-83M

876.19%163M

-58.97%704M

10.05%405M

-72.13%476M

78.15%-156M

-105.93%-21M

Change in working capital

-169.90%-483M

-33.13%335M

16.23%-191M

-274.28%-481M

-202.82%-146M

191.56%691M

-17.05%501M

11.97%-228M

607.69%276M

196.60%142M

-Change in receivables

-148.74%-270M

-315.72%-494M

198.43%188M

-43.43%-251M

-58.47%287M

153.07%554M

--229M

---191M

---175M

--691M

-Change in payables and accrued expense

-116.00%-72M

695.51%708M

-274.77%-194M

-135.69%-182M

-55.38%-404M

-68.06%450M

--89M

--111M

--510M

---260M

-Change in other working capital

54.95%-141M

-33.88%121M

-25.00%-185M

18.64%-48M

89.97%-29M

-144.53%-313M

-23.43%183M

42.86%-148M

-251.28%-59M

-96.60%-289M

Cash from discontinued operating activities

Operating cash flow

-77.13%664M

66.54%1.73B

-312.90%-1.21B

-137.29%-217M

-50.00%359M

-35.04%2.9B

-34.57%1.04B

-72.80%566M

846.15%582M

-18.50%718M

Investing cash flow

Cash flow from continuing investing activities

76.22%2.5B

101.52%1.19B

-95.64%272M

-65.75%658M

105.10%374M

112.96%1.42B

201.54%592M

201.07%6.24B

131.23%1.92B

-471.63%-7.34B

Net investment purchase and sale

-6.01%-5.68B

108.28%191M

-149.93%-1.36B

-318.27%-2.12B

64.44%-2.4B

-180.79%-5.36B

-188.36%-2.31B

215.47%2.72B

392.75%969M

-200.48%-6.75B

Net proceeds payment for loan

18.99%8.11B

-65.82%996M

-54.03%1.62B

179.49%2.74B

570.07%2.76B

138.98%6.82B

191.81%2.91B

191.99%3.51B

117.03%980M

87.61%-588M

Net PPE purchase and sale

70.07%-41M

74.42%-11M

31.82%-15M

91.84%-4M

52.17%-11M

-71.25%-137M

-34.38%-43M

-29.41%-22M

-145.00%-49M

-109.09%-23M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

--0

----

--0

----

Net other investing changes

11.46%107M

-39.29%17M

28.00%32M

80.95%38M

-9.09%20M

33.33%96M

133.33%28M

19.05%25M

-16.00%21M

57.14%22M

Cash from discontinued investing activities

Investing cash flow

76.22%2.5B

101.52%1.19B

-95.64%272M

-65.75%658M

105.10%374M

112.96%1.42B

201.54%592M

201.07%6.24B

131.23%1.92B

-471.63%-7.34B

Financing cash flow

Cash flow from continuing financing activities

44.70%-2.36B

-68.71%-2.45B

112.99%883M

85.69%-362M

-106.55%-427M

-166.25%-4.27B

-74.76%-1.45B

-264.52%-6.8B

-140.64%-2.53B

311.25%6.52B

Increase decrease in deposit

39.47%4.17B

-145.76%-593M

650.89%4.63B

51.32%1.49B

-187.31%-1.36B

129.99%2.99B

157.35%1.3B

16.73%-841M

135.17%984M

139.73%1.55B

Net issuance payments of debt

-33.17%-8.36B

-42.19%-3.59B

24.40%-4.33B

50.65%-1.62B

-77.55%1.18B

-137.54%-6.28B

-252.39%-2.52B

-220.35%-5.73B

-135.59%-3.29B

390.76%5.26B

Net commonstock issuance

127.03%10M

---806M

--813M

--0

108.11%3M

-716.67%-37M

--0

-840.00%-37M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-1.76%-927M

-4.39%-238M

-1.32%-230M

-0.88%-230M

-0.44%-229M

-6.67%-911M

0.00%-228M

-8.61%-227M

-9.09%-228M

-9.62%-228M

Proceeds from stock option exercised by employees

17.65%-28M

---1M

--0

23.53%-26M

22.73%-34M

--0

22.73%-34M

Net other financing activities

--2.77B

----

Cash from discontinued financing activities

Financing cash flow

44.70%-2.36B

-68.71%-2.45B

112.99%883M

85.69%-362M

-106.55%-427M

-166.25%-4.27B

-74.76%-1.45B

-264.52%-6.8B

-140.64%-2.53B

311.25%6.52B

Net cash flow

Beginning cash position

6.09%941M

66.58%1.28B

74.93%1.33B

59.06%1.25B

6.09%941M

-2.85%887M

6.83%766M

11.80%758M

14.62%784M

-2.85%887M

Current changes in cash

1,385.19%802M

166.86%467M

-725.00%-50M

403.85%79M

397.09%306M

307.69%54M

2.94%175M

-79.49%8M

-333.33%-26M

55.02%-103M

End cash position

85.23%1.74B

66.58%1.28B

74.93%1.33B

59.06%1.25B

6.09%941M

6.83%766M

11.80%758M

14.62%784M

Free cash flow

-78.30%599M

71.43%1.7B

-325.88%-1.22B

-143.23%-230M

-50.00%347M

-36.69%2.76B

-35.87%994M

-73.76%541M

566.67%532M

-19.58%694M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-77.13%664M	66.54%1.73B	-312.90%-1.21B	-137.29%-217M	-50.00%359M	-35.04%2.9B	-34.57%1.04B	-72.80%566M	846.15%582M	-18.50%718M
Net income from continuing operations	-116.65%-161M	-475.38%-244M	-235.31%-410M	-4.53%274M	-29.81%219M	-49.56%967M	-83.50%65M	-44.10%303M	-46.15%287M	-30.36%312M
Operating gains losses	1,595.65%1.72B	3,200.00%868M	1,441.79%899M	0.00%-16M	-675.00%-31M	28.13%-115M	48.15%-28M	-235.00%-67M	48.39%-16M	92.73%-4M
Depreciation and amortization	-52.60%73M	-84.85%5M	-51.28%19M	-39.02%25M	-41.46%24M	-6.10%154M	-48.44%33M	50.00%39M	20.59%41M	2.50%41M
Deferred tax	-225.00%-351M	-195.83%-213M	-20.00%-78M	-36.96%-63M	-96.00%3M	-300.00%-108M	-10.77%-72M	-6.56%-65M	-84.00%-46M	-39.52%75M
Other non cashItems	-181.39%-573M	124.44%909M	-428.15%-1.56B	46.79%-83M	876.19%163M	-58.97%704M	10.05%405M	-72.13%476M	78.15%-156M	-105.93%-21M
Change in working capital	-169.90%-483M	-33.13%335M	16.23%-191M	-274.28%-481M	-202.82%-146M	191.56%691M	-17.05%501M	11.97%-228M	607.69%276M	196.60%142M
-Change in receivables	-148.74%-270M	-315.72%-494M	198.43%188M	-43.43%-251M	-58.47%287M	153.07%554M	--229M	---191M	---175M	--691M
-Change in payables and accrued expense	-116.00%-72M	695.51%708M	-274.77%-194M	-135.69%-182M	-55.38%-404M	-68.06%450M	--89M	--111M	--510M	---260M
-Change in other working capital	54.95%-141M	-33.88%121M	-25.00%-185M	18.64%-48M	89.97%-29M	-144.53%-313M	-23.43%183M	42.86%-148M	-251.28%-59M	-96.60%-289M
Cash from discontinued operating activities
Operating cash flow	-77.13%664M	66.54%1.73B	-312.90%-1.21B	-137.29%-217M	-50.00%359M	-35.04%2.9B	-34.57%1.04B	-72.80%566M	846.15%582M	-18.50%718M
Investing cash flow
Cash flow from continuing investing activities	76.22%2.5B	101.52%1.19B	-95.64%272M	-65.75%658M	105.10%374M	112.96%1.42B	201.54%592M	201.07%6.24B	131.23%1.92B	-471.63%-7.34B
Net investment purchase and sale	-6.01%-5.68B	108.28%191M	-149.93%-1.36B	-318.27%-2.12B	64.44%-2.4B	-180.79%-5.36B	-188.36%-2.31B	215.47%2.72B	392.75%969M	-200.48%-6.75B
Net proceeds payment for loan	18.99%8.11B	-65.82%996M	-54.03%1.62B	179.49%2.74B	570.07%2.76B	138.98%6.82B	191.81%2.91B	191.99%3.51B	117.03%980M	87.61%-588M
Net PPE purchase and sale	70.07%-41M	74.42%-11M	31.82%-15M	91.84%-4M	52.17%-11M	-71.25%-137M	-34.38%-43M	-29.41%-22M	-145.00%-49M	-109.09%-23M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	11.46%107M	-39.29%17M	28.00%32M	80.95%38M	-9.09%20M	33.33%96M	133.33%28M	19.05%25M	-16.00%21M	57.14%22M
Cash from discontinued investing activities
Investing cash flow	76.22%2.5B	101.52%1.19B	-95.64%272M	-65.75%658M	105.10%374M	112.96%1.42B	201.54%592M	201.07%6.24B	131.23%1.92B	-471.63%-7.34B
Financing cash flow
Cash flow from continuing financing activities	44.70%-2.36B	-68.71%-2.45B	112.99%883M	85.69%-362M	-106.55%-427M	-166.25%-4.27B	-74.76%-1.45B	-264.52%-6.8B	-140.64%-2.53B	311.25%6.52B
Increase decrease in deposit	39.47%4.17B	-145.76%-593M	650.89%4.63B	51.32%1.49B	-187.31%-1.36B	129.99%2.99B	157.35%1.3B	16.73%-841M	135.17%984M	139.73%1.55B
Net issuance payments of debt	-33.17%-8.36B	-42.19%-3.59B	24.40%-4.33B	50.65%-1.62B	-77.55%1.18B	-137.54%-6.28B	-252.39%-2.52B	-220.35%-5.73B	-135.59%-3.29B	390.76%5.26B
Net commonstock issuance	127.03%10M	---806M	--813M	--0	108.11%3M	-716.67%-37M	--0	--0	--0	-840.00%-37M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-1.76%-927M	-4.39%-238M	-1.32%-230M	-0.88%-230M	-0.44%-229M	-6.67%-911M	0.00%-228M	-8.61%-227M	-9.09%-228M	-9.62%-228M
Proceeds from stock option exercised by employees	17.65%-28M	---1M	---1M	--0	23.53%-26M	22.73%-34M	--0	--0	--0	22.73%-34M
Net other financing activities	--2.77B	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	44.70%-2.36B	-68.71%-2.45B	112.99%883M	85.69%-362M	-106.55%-427M	-166.25%-4.27B	-74.76%-1.45B	-264.52%-6.8B	-140.64%-2.53B	311.25%6.52B
Net cash flow
Beginning cash position	6.09%941M	66.58%1.28B	74.93%1.33B	59.06%1.25B	6.09%941M	-2.85%887M	6.83%766M	11.80%758M	14.62%784M	-2.85%887M
Current changes in cash	1,385.19%802M	166.86%467M	-725.00%-50M	403.85%79M	397.09%306M	307.69%54M	2.94%175M	-79.49%8M	-333.33%-26M	55.02%-103M
End cash position	85.23%1.74B	85.23%1.74B	66.58%1.28B	74.93%1.33B	59.06%1.25B	6.09%941M	6.09%941M	6.83%766M	11.80%758M	14.62%784M
Free cash flow	-78.30%599M	71.43%1.7B	-325.88%-1.22B	-143.23%-230M	-50.00%347M	-36.69%2.76B	-35.87%994M	-73.76%541M	566.67%532M	-19.58%694M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--