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KEY KeyCorp

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  • 19.200
  • -0.050-0.26%
Trading Nov 12 15:52 ET
19.03BMarket Cap0.00P/E (TTM)

KeyCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
287.60%4.47B
15,950.00%1.59B
Net income from continuing operations
-235.31%-410M
-4.53%274M
-29.81%219M
-49.56%967M
-83.50%65M
-44.10%303M
-46.15%287M
-30.36%312M
-26.97%1.92B
-37.36%394M
Operating gains losses
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
43.46%-160M
43.16%-54M
Depreciation and amortization
-51.28%19M
-39.02%25M
-41.46%24M
-2.19%134M
-64.86%13M
50.00%39M
20.59%41M
2.50%41M
328.13%137M
177.08%37M
Deferred tax
-20.00%-78M
-36.96%-63M
-96.00%3M
-300.00%-108M
-10.77%-72M
-6.56%-65M
-84.00%-46M
-39.52%75M
-118.49%-27M
-425.00%-65M
Other non cashItems
-428.15%-1.56B
46.79%-83M
876.19%163M
-17.92%1.71B
92.22%1.41B
-72.13%476M
78.15%-156M
-105.93%-21M
287.31%2.08B
197.47%733M
Change in working capital
16.23%-191M
-274.28%-481M
-202.82%-146M
-144.53%-313M
-310.46%-503M
11.97%-228M
607.69%276M
196.60%142M
-476.47%-128M
18.91%239M
-Change in receivables
198.43%188M
-43.43%-251M
-58.47%287M
----
----
---191M
---175M
--691M
----
----
-Change in payables and accrued expense
-274.77%-194M
-135.69%-182M
-55.38%-404M
----
----
--111M
--510M
---260M
----
----
-Change in other working capital
-25.00%-185M
18.64%-48M
89.97%-29M
-144.53%-313M
-23.43%183M
42.86%-148M
-251.28%-59M
-96.60%-289M
-476.47%-128M
18.91%239M
Cash from discontinued operating activities
Operating cash flow
-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
287.60%4.47B
15,950.00%1.59B
Investing cash flow
Cash flow from continuing investing activities
-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
27.44%-10.93B
-158.24%-583M
Net investment purchase and sale
-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
159.73%6.64B
-37.64%2.61B
Net proceeds payment for loan
-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
-344.07%-17.49B
-0.73%-3.17B
Net PPE purchase and sale
31.82%-15M
91.84%-4M
52.17%-11M
-71.25%-137M
-34.38%-43M
-29.41%-22M
-145.00%-49M
-109.09%-23M
-29.03%-80M
-3.23%-32M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---12M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-100.00%-58M
--0
Net other investing changes
28.00%32M
80.95%38M
-9.09%20M
33.33%96M
133.33%28M
19.05%25M
-16.00%21M
57.14%22M
0.00%72M
-25.00%12M
Cash from discontinued investing activities
Investing cash flow
-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
27.44%-10.93B
-158.24%-583M
Financing cash flow
Cash flow from continuing financing activities
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
-53.13%6.44B
1.07%-832M
Increase decrease in deposit
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
-157.70%-9.98B
-452.57%-2.26B
Net issuance payments of debt
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
1,157.43%16.72B
229.40%1.66B
Net commonstock issuance
--813M
--0
108.11%3M
-716.67%-37M
--0
--0
--0
-840.00%-37M
100.54%6M
-83.33%1M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--590M
--0
Cash dividends paid
-1.32%-230M
-0.88%-230M
-0.44%-229M
-6.67%-911M
0.00%-228M
-8.61%-227M
-9.09%-228M
-9.62%-228M
-3.77%-854M
-9.09%-228M
Proceeds from stock option exercised by employees
---1M
--0
23.53%-26M
22.73%-34M
--0
--0
--0
22.73%-34M
-37.50%-44M
--0
Cash from discontinued financing activities
Financing cash flow
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
-53.13%6.44B
1.07%-832M
Net cash flow
Beginning cash position
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
-16.32%913M
-6.03%717M
Current changes in cash
-725.00%-50M
403.85%79M
397.09%306M
307.69%54M
2.94%175M
-79.49%8M
-333.33%-26M
55.02%-103M
85.39%-26M
13.33%170M
End cash position
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
-2.85%887M
-2.85%887M
Free cash flow
-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
301.20%4.36B
3,544.44%1.55B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -312.90%-1.21B-137.29%-217M-50.00%359M-35.04%2.9B-34.57%1.04B-72.80%566M846.15%582M-18.50%718M287.60%4.47B15,950.00%1.59B
Net income from continuing operations -235.31%-410M-4.53%274M-29.81%219M-49.56%967M-83.50%65M-44.10%303M-46.15%287M-30.36%312M-26.97%1.92B-37.36%394M
Operating gains losses 1,441.79%899M0.00%-16M-675.00%-31M28.13%-115M48.15%-28M-235.00%-67M48.39%-16M92.73%-4M43.46%-160M43.16%-54M
Depreciation and amortization -51.28%19M-39.02%25M-41.46%24M-2.19%134M-64.86%13M50.00%39M20.59%41M2.50%41M328.13%137M177.08%37M
Deferred tax -20.00%-78M-36.96%-63M-96.00%3M-300.00%-108M-10.77%-72M-6.56%-65M-84.00%-46M-39.52%75M-118.49%-27M-425.00%-65M
Other non cashItems -428.15%-1.56B46.79%-83M876.19%163M-17.92%1.71B92.22%1.41B-72.13%476M78.15%-156M-105.93%-21M287.31%2.08B197.47%733M
Change in working capital 16.23%-191M-274.28%-481M-202.82%-146M-144.53%-313M-310.46%-503M11.97%-228M607.69%276M196.60%142M-476.47%-128M18.91%239M
-Change in receivables 198.43%188M-43.43%-251M-58.47%287M-----------191M---175M--691M--------
-Change in payables and accrued expense -274.77%-194M-135.69%-182M-55.38%-404M----------111M--510M---260M--------
-Change in other working capital -25.00%-185M18.64%-48M89.97%-29M-144.53%-313M-23.43%183M42.86%-148M-251.28%-59M-96.60%-289M-476.47%-128M18.91%239M
Cash from discontinued operating activities
Operating cash flow -312.90%-1.21B-137.29%-217M-50.00%359M-35.04%2.9B-34.57%1.04B-72.80%566M846.15%582M-18.50%718M287.60%4.47B15,950.00%1.59B
Investing cash flow
Cash flow from continuing investing activities -95.64%272M-65.75%658M105.10%374M112.96%1.42B201.54%592M201.07%6.24B131.23%1.92B-471.63%-7.34B27.44%-10.93B-158.24%-583M
Net investment purchase and sale -149.93%-1.36B-318.27%-2.12B64.44%-2.4B-180.79%-5.36B-188.36%-2.31B215.47%2.72B392.75%969M-200.48%-6.75B159.73%6.64B-37.64%2.61B
Net proceeds payment for loan -54.03%1.62B179.49%2.74B570.07%2.76B138.98%6.82B191.81%2.91B191.99%3.51B117.03%980M87.61%-588M-344.07%-17.49B-0.73%-3.17B
Net PPE purchase and sale 31.82%-15M91.84%-4M52.17%-11M-71.25%-137M-34.38%-43M-29.41%-22M-145.00%-49M-109.09%-23M-29.03%-80M-3.23%-32M
Net intangibles purchase and sale --------------0-------------------12M--0
Net business purchase and sale --------------0-----------------100.00%-58M--0
Net other investing changes 28.00%32M80.95%38M-9.09%20M33.33%96M133.33%28M19.05%25M-16.00%21M57.14%22M0.00%72M-25.00%12M
Cash from discontinued investing activities
Investing cash flow -95.64%272M-65.75%658M105.10%374M112.96%1.42B201.54%592M201.07%6.24B131.23%1.92B-471.63%-7.34B27.44%-10.93B-158.24%-583M
Financing cash flow
Cash flow from continuing financing activities 112.99%883M85.69%-362M-106.55%-427M-166.25%-4.27B-74.76%-1.45B-264.52%-6.8B-140.64%-2.53B311.25%6.52B-53.13%6.44B1.07%-832M
Increase decrease in deposit 650.89%4.63B51.32%1.49B-187.31%-1.36B129.99%2.99B157.35%1.3B16.73%-841M135.17%984M139.73%1.55B-157.70%-9.98B-452.57%-2.26B
Net issuance payments of debt 24.40%-4.33B50.65%-1.62B-77.55%1.18B-137.54%-6.28B-252.39%-2.52B-220.35%-5.73B-135.59%-3.29B390.76%5.26B1,157.43%16.72B229.40%1.66B
Net commonstock issuance --813M--0108.11%3M-716.67%-37M--0--0--0-840.00%-37M100.54%6M-83.33%1M
Net preferred stock issuance --------------0------------------590M--0
Cash dividends paid -1.32%-230M-0.88%-230M-0.44%-229M-6.67%-911M0.00%-228M-8.61%-227M-9.09%-228M-9.62%-228M-3.77%-854M-9.09%-228M
Proceeds from stock option exercised by employees ---1M--023.53%-26M22.73%-34M--0--0--022.73%-34M-37.50%-44M--0
Cash from discontinued financing activities
Financing cash flow 112.99%883M85.69%-362M-106.55%-427M-166.25%-4.27B-74.76%-1.45B-264.52%-6.8B-140.64%-2.53B311.25%6.52B-53.13%6.44B1.07%-832M
Net cash flow
Beginning cash position 74.93%1.33B59.06%1.25B6.09%941M-2.85%887M6.83%766M11.80%758M14.62%784M-2.85%887M-16.32%913M-6.03%717M
Current changes in cash -725.00%-50M403.85%79M397.09%306M307.69%54M2.94%175M-79.49%8M-333.33%-26M55.02%-103M85.39%-26M13.33%170M
End cash position 66.58%1.28B74.93%1.33B59.06%1.25B6.09%941M6.09%941M6.83%766M11.80%758M14.62%784M-2.85%887M-2.85%887M
Free cash flow -325.88%-1.22B-143.23%-230M-50.00%347M-36.69%2.76B-35.87%994M-73.76%541M566.67%532M-19.58%694M301.20%4.36B3,544.44%1.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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