KEY · XBRL financial data

KeyCorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (KEY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,715	7,292	7,272	6,413	4,619	7,513
Revenue from contracts with customers	1,428	1,823	1,594	1,435	1,643	1,749
Interest expense	651	296	885	4,014	—	—
Income tax expense (benefit)	227	642	422	196	(143)	476
Net income (loss)	1,343	2,625	1,917	967	(161)	1,829
Earnings per share, basic USD per share	1.28	2.65	1.94	0.89	(0.32)	1.53
Earnings per share, diluted USD per share	1.27	2.63	1.93	0.88	(0.32)	1.52
Weighted average shares, basic millions of shares	968	947	924	927	950	1,099
Weighted average shares, diluted millions of shares	975	957	933	933	950	1,108

Fiscal years (KEY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,091	913	887	941	1,743	1,287
Short-term investments	16,194	11,010	2,432	10,817	17,504	10,163
Right-of-use asset	630	595	525	479	453	444
Goodwill	2,664	2,693	2,752	2,752	2,752	2,752
Total assets	170,336	186,346	189,813	188,281	187,168	184,381
Total deposits	135,282	152,572	142,595	145,587	149,760	148,713
Total liabilities	152,355	168,923	176,359	173,644	168,992	164,000
Retained earnings	12,751	14,553	15,616	15,672	14,584	15,359
Total stockholders' equity	17,981	17,423	13,454	14,637	18,176	20,381
Total liabilities and equity	170,336	186,346	189,813	188,281	187,168	184,381
Common shares outstanding (cover page) millions of shares	969	928	932	934	1,105	1,090

Fiscal years (KEY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,343	2,625	1,917	967	(161)	1,829
Stock-based compensation	101	104	120	121	104	132
Depreciation and amortization	115	107	96	89	91	87
Net cash from operating activities	1,673	1,153	4,469	2,903	664	2,208
Net cash from investing activities	(24,721)	(15,068)	(10,934)	1,417	2,497	3,219
Proceeds from issuing common stock	8	27	6	1	10	9
Share repurchases	134	559	0	0	—	—
Dividends paid	829	823	854	911	927	1,054
Proceeds from long-term debt	3,607	1,203	16,596	5,240	1,646	1,556
Repayments of long-term debt	2,508	2,566	8,580	5,052	9,057	4,052
Net cash from financing activities	23,407	13,737	6,439	(4,266)	(2,359)	(5,883)
Net change in cash	359	(178)	(26)	54	802	(456)

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Keycorp	1,711	1,964	259*	1.1B	Q2 FY26 10-QJun 30, 2026
Citizens Financial Group	1,041	462	453*	419.2M	Q3 FY26 10-QSep 30, 2026
Regions Financial	9,926	not reported	369*	851.9M	Q2 FY26 10-QJun 30, 2026
First Citizens Bancshares	1,519	2,432	1,043*	not reported	Q2 FY26 10-QJun 30, 2026
Fifth Third Bancorp	4,374	not reported	2,796*	906.9M	Q2 FY26 10-QJun 30, 2026
Huntington Bancshares	2,377	484	773*	2.0B	Q3 FY26 10-QSep 30, 2026
Northern Trust	6,444	1,373	1,825*	181.1M	Q3 FY26 10-QSep 30, 2026
East West Bancorp	5,089	not reported	601*	137.0M	Q2 FY26 10-QJun 30, 2026
M&T Bank	17,438	442	1,268*	144.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.