KeyCorp (KEY)

21.91 -0.50% (-0.11)

Over 5Y: +38.6%

2026-08-28
Style
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10 15 20 25
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 490M Q3 '21 — Operating Cash Flow: 915M Q3 '21 — Free Cash Flow: 914M Q3 '21 — Net Income: 645M Q4 '21 — Revenue: 520M Q4 '21 — Operating Cash Flow: -10M Q4 '21 — Free Cash Flow: -45M Q4 '21 — Net Income: 629M Q1 '22 — Revenue: 404M Q1 '22 — Operating Cash Flow: 881M Q1 '22 — Free Cash Flow: 863M Q1 '22 — Net Income: 448M Q2 '22 — Revenue: 401M Q2 '22 — Operating Cash Flow: -78M Q2 '22 — Free Cash Flow: -102M Q2 '22 — Net Income: 533M Q3 '22 — Revenue: 377M Q3 '22 — Operating Cash Flow: 2.1B Q3 '22 — Free Cash Flow: 2.1B Q3 '22 — Net Income: 542M Q4 '22 — Revenue: 457M Q4 '22 — Operating Cash Flow: 1.6B Q4 '22 — Free Cash Flow: 1.6B Q4 '22 — Net Income: 394M Q1 '23 — Revenue: 375M Q1 '23 — Operating Cash Flow: 718M Q1 '23 — Free Cash Flow: 694M Q1 '23 — Net Income: 312M Q2 '23 — Revenue: 348M Q2 '23 — Operating Cash Flow: 582M Q2 '23 — Free Cash Flow: 532M Q2 '23 — Net Income: 287M Q3 '23 — Revenue: 347M Q3 '23 — Operating Cash Flow: 566M Q3 '23 — Free Cash Flow: 541M Q3 '23 — Net Income: 303M Q4 '23 — Revenue: 361M Q4 '23 — Operating Cash Flow: 1B Q4 '23 — Free Cash Flow: 994M Q4 '23 — Net Income: 65M Q1 '24 — Revenue: 399M Q1 '24 — Operating Cash Flow: 359M Q1 '24 — Free Cash Flow: 347M Q1 '24 — Net Income: 219M Q2 '24 — Revenue: 379M Q2 '24 — Operating Cash Flow: -217M Q2 '24 — Free Cash Flow: -230M Q2 '24 — Net Income: 274M Q3 '24 — Revenue: 419M Q3 '24 — Operating Cash Flow: -1.2B Q3 '24 — Free Cash Flow: -1.2B Q3 '24 — Net Income: -410M Q4 '24 — Revenue: 448M Q4 '24 — Net Income: -244M Q1 '25 — Revenue: 411M Q1 '25 — Operating Cash Flow: -140M Q1 '25 — Free Cash Flow: -150M Q1 '25 — Net Income: 405M Q2 '25 — Revenue: 425M Q2 '25 — Operating Cash Flow: 1.2B Q2 '25 — Free Cash Flow: 1.2B Q2 '25 — Net Income: 425M Q3 '25 — Revenue: 433M Q3 '25 — Operating Cash Flow: 396M Q3 '25 — Free Cash Flow: 367M Q3 '25 — Net Income: 489M Q4 '25 — Revenue: 477M Q4 '25 — Operating Cash Flow: 718M Q4 '25 — Free Cash Flow: 673M Q4 '25 — Net Income: 510M Q1 '26 — Revenue: 462M Q1 '26 — Operating Cash Flow: -62M Q1 '26 — Free Cash Flow: -74M Q1 '26 — Net Income: 522M Q2 '26 — Revenue: 449M Q2 '26 — Operating Cash Flow: 259M Q2 '26 — Free Cash Flow: 233M Q2 '26 — Net Income: 509M -700M 0 700M 1.4B 2.1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.7
OE margin 58.5%
Accruals 0.38%
FCF margin 65.8%
OCF margin 72.0%
Profit margin 111.5%
ROE 10.3%
ROA 1.1%
Asset turnover 0.0095×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt payback 0.0 yr
F-score 7.7 pts
Cash / Debt 1.3×
Debt / Eq 0.55×
Payout 51.4%
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -8.4%
EPS Y/Y +888.4%
Div. growth +13.7%
Sales Q/Q +5.6%
Shares change +16.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.