KeyCorp (KEY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.4B
Net Income
-161.0M
-3.66%
EPS (Diluted)
-$0.32
Balance Sheet Metrics
Total Assets
187.2B
Total Liabilities
169.0B
Shareholders Equity
18.2B
Debt to Equity
9.30
Cash Flow Metrics
Operating Cash Flow
-1.3B
Free Cash Flow
599.0M
Revenue & Profitability Trend
KeyCorp Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 6.2B | 7.0B | 7.0B | 6.5B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 2.9B | 2.8B | 2.8B | 2.8B | 2.6B |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | -306.0M | 1.2B | 2.3B | 3.3B | 1.6B |
| Income Tax | -143.0M | 196.0M | 422.0M | 642.0M | 227.0M |
| Net Income | -161.0M | 967.0M | 1.9B | 2.6B | 1.3B |
| EPS (Diluted) | -$0.32 | $0.88 | $1.93 | $2.63 | $1.27 |
Income Statement Trend
KeyCorp Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 187.2B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 169.0B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 18.2B | 14.6B | 13.5B | 17.4B | 18.0B |
Balance Sheet Composition
KeyCorp Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -161.0M | 967.0M | 1.9B | 2.6B | 1.3B |
| Operating Cash Flow | -1.3B | 2.5B | 4.1B | 1.8B | 877.0M |
| Investing Activities | |||||
| Capital Expenditures | -41.0M | -137.0M | -80.0M | -62.0M | -63.0M |
| Investing Cash Flow | -5.6B | -5.4B | 6.6B | -11.1B | -17.6B |
| Financing Activities | |||||
| Dividends Paid | -927.0M | -911.0M | -854.0M | -823.0M | -829.0M |
| Financing Cash Flow | -6.5B | -7.2B | 16.5B | -3.5B | 31.0M |
| Free Cash Flow | 599.0M | 2.8B | 4.4B | 1.1B | 1.6B |
Cash Flow Trend
KeyCorp Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.70
Forward P/E
10.57
Price to Book
1.11
Price to Sales
4.05
PEG Ratio
10.57
Profitability Ratios
Profit Margin
0.56%
Operating Margin
31.29%
Return on Equity
0.14%
Return on Assets
0.01%
Financial Health
Debt to Equity
0.82
Beta
1.07
Per Share Data
EPS (TTM)
-$0.19
Book Value per Share
$14.84
Revenue per Share
$4.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| key | 18.1B | 22.70 | 1.11 | 0.14% | 0.56% | 0.82 |
| PNC Financial | 70.3B | 12.56 | 1.39 | 11.33% | 28.75% | 1.12 |
| U.S. Bancorp | 69.7B | 11.08 | 1.31 | 11.53% | 26.38% | 1.34 |
| Nu Holdings | 59.5B | 28.05 | 6.92 | 27.91% | 38.09% | 0.27 |
| NatWest Group plc | 56.7B | 9.09 | 2.72 | 12.78% | 35.02% | 4.06 |
| Deutsche Bank AG | 54.0B | 14.79 | 0.67 | 5.17% | 13.50% | 6.43 |
Financial data is updated regularly. All figures are in the company's reporting currency.