KeyCorp (KEY)

21.91 -0.50% (-0.11)

Over 1M: -3.0%

2026-08-28
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22 22.5 23
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 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.