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KeyCorp
NYSE:KEY

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KeyCorp
NYSE:KEY
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Price: 23.165 USD 2.05% Market Closed
Market Cap: $25.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+87%
10Y
+191%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
KeyCorp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
132
155
561
557
976
953
932
914
903
936
950
975
954
968
1 020
1 046
1 129
1 154
1 171
1 205
1 055
1 116
1 142
1 040
951
820
(641)
(876)
(1 460)
(2 177)
(1 273)
(1 650)
(1 311)
(852)
(555)
73
584
894
1 063
1 055
932
861
859
862
865
870
833
883
910
947
968
883
907
900
914
945
920
873
835
791
790
927
1 138
1 329
1 298
1 391
1 461
1 579
1 866
1 855
1 798
1 732
1 717
1 456
1 218
1 230
1 343
1 819
2 361
2 578
2 625
2 451
2 255
2 152
1 917
1 781
1 535
1 296
967
874
861
148
(161)
25
176
1 075
Depreciation & Amortization
530
497
307
270
226
204
210
207
368
369
445
481
345
381
343
349
358
365
376
385
397
408
414
421
420
425
428
424
429
414
413
404
389
382
361
348
330
316
300
284
270
244
231
224
235
231
224
241
220
228
230
237
246
244
259
237
247
259
255
364
314
352
388
322
407
410
404
396
382
337
308
275
241
237
206
170
111
74
46
79
32
55
85
52
137
133
134
143
134
122
112
96
73
52
35
23
Change in Deffered Taxes
(139)
(188)
(93)
(213)
155
235
114
104
72
0
132
244
416
417
382
368
105
106
(138)
(262)
27
(31)
166
204
(74)
(107)
(169)
(266)
(1 722)
(1 811)
(1 984)
(2 252)
(878)
(811)
(531)
(87)
80
285
303
(197)
(310)
(378)
(429)
(13)
35
39
33
(5)
29
37
2
4
5
15
(31)
(36)
(76)
(76)
(22)
(69)
11
98
196
208
303
188
108
272
98
175
149
76
53
(64)
(163)
(245)
(191)
(65)
153
152
146
162
49
58
(27)
(76)
(97)
(101)
(108)
(180)
(197)
(210)
(351)
(324)
(275)
(228)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
24
40
57
62
50
51
42
51
46
44
48
54
59
59
59
55
32
33
32
41
0
0
20
49
59
68
65
35
36
37
39
44
46
56
60
58
64
61
77
99
107
114
107
100
100
102
104
99
97
94
93
96
96
99
99
101
102
102
104
104
107
111
115
120
125
124
121
121
113
111
107
104
108
114
127
Other Non-Cash Items
40
37
7
14
(21)
(13)
(24)
(35)
(40)
(50)
(48)
(39)
11
9
29
6
(64)
(49)
(73)
(77)
86
(115)
73
74
(32)
(74)
(263)
(226)
236
613
507
582
(374)
(558)
(457)
(537)
6
26
28
(4)
(70)
(98)
(92)
(104)
(232)
(194)
106
(49)
8
(35)
(371)
(198)
(184)
(168)
(130)
(119)
(99)
(59)
(56)
(13)
116
169
266
284
201
182
(19)
(15)
25
10
135
77
6
5
(16)
(4)
(6)
(18)
8
15
21
19
25
31
34
58
50
35
40
8
(7)
(12)
(30)
(17)
(11)
1
Cash Taxes Paid
115
132
180
151
173
169
122
228
285
303
309
203
102
89
163
191
195
145
313
330
467
522
291
415
342
342
529
395
2 152
2 011
1 721
1 658
(121)
(149)
(169)
(115)
(164)
(277)
(326)
(319)
(305)
(35)
40
48
84
106
120
0
185
232
267
294
131
140
139
195
281
275
250
176
144
120
145
79
6
26
(40)
25
12
37
(45)
(32)
18
19
120
215
241
249
373
278
277
253
217
225
292
319
301
287
156
130
74
70
68
47
14
27
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302
464
574
623
433
293
286
267
272
281
267
276
252
329
348
391
416
429
472
520
563
598
646
706
788
892
998
1 122
1 210
1 251
1 213
1 097
902
731
544
466
384
363
341
332
386
601
969
1 792
2 461
3 109
3 673
3 758
4 084
4 160
4 108
4 063
3 887
Change in Working Capital
1 131
1 480
962
1 393
123
(154)
737
55
(396)
(419)
(1 744)
(1 146)
(1 941)
(1 061)
(251)
(868)
640
(307)
(1 164)
(1 061)
(560)
(763)
(810)
(815)
(1 309)
(519)
830
1 881
1 957
2 071
2 852
3 441
4 494
5 070
4 181
3 025
1 724
772
931
1 492
1 068
(242)
240
(306)
396
1 675
655
449
380
295
56
218
346
(929)
104
77
139
1 609
784
669
458
(635)
(1 612)
(235)
(394)
(162)
858
(702)
135
896
428
1 465
889
543
1 046
569
416
(169)
(752)
(715)
(1 671)
(448)
(706)
581
2 408
2 410
3 344
2 078
1 870
1 720
976
(48)
1 133
429
1 691
2 346
Cash from Operating Activities
1 694
N/A
1 981
+17%
1 744
-12%
2 021
+16%
1 459
-28%
1 233
-15%
1 969
+60%
1 245
-37%
907
-27%
836
-8%
(271)
N/A
505
N/A
(215)
N/A
714
N/A
1 523
+113%
901
-41%
2 168
+141%
1 269
-41%
172
-86%
190
+10%
1 005
+429%
615
-39%
985
+60%
924
-6%
(44)
N/A
545
N/A
185
-66%
937
+406%
(560)
N/A
(890)
-59%
515
N/A
525
+2%
2 320
+342%
3 231
+39%
2 999
-7%
2 822
-6%
2 724
-3%
2 293
-16%
2 625
+14%
2 630
+0%
1 890
-28%
387
-80%
809
+109%
663
-18%
1 299
+96%
2 621
+102%
1 851
-29%
1 519
-18%
1 547
+2%
1 472
-5%
885
-40%
1 144
+29%
1 320
+15%
62
-95%
1 116
+1 700%
1 104
-1%
1 131
+2%
2 606
+130%
1 796
-31%
1 742
-3%
1 689
-3%
911
-46%
376
-59%
1 908
+407%
1 815
-5%
2 009
+11%
2 812
+40%
1 530
-46%
2 506
+64%
3 273
+31%
2 818
-14%
3 625
+29%
2 906
-20%
2 177
-25%
2 291
+5%
1 720
-25%
1 673
-3%
1 641
-2%
1 816
+11%
2 109
+16%
1 153
-45%
2 239
+94%
1 708
-24%
2 874
+68%
4 469
+55%
4 306
-4%
4 966
+15%
3 451
-31%
2 903
-16%
2 544
-12%
1 745
-31%
(26)
N/A
664
N/A
165
-75%
1 616
+879%
3 217
+99%
Investing Cash Flow
Capital Expenditures
(121)
(116)
(117)
(107)
(90)
(85)
(72)
(95)
(95)
(112)
(119)
(97)
(102)
(87)
(79)
(94)
(155)
(157)
(160)
(156)
(120)
(129)
(146)
(175)
(196)
(219)
(225)
(187)
(202)
(189)
(188)
(216)
(229)
(217)
(210)
(203)
(156)
(165)
(176)
(156)
(158)
(154)
(144)
(157)
(164)
(150)
(138)
(123)
(100)
(99)
(96)
(93)
(97)
(89)
(84)
(84)
(75)
(80)
(88)
(114)
(145)
(139)
(139)
(122)
(112)
(129)
(124)
(129)
(99)
(89)
(101)
(84)
(85)
(88)
(74)
(72)
(63)
(63)
(68)
(49)
(66)
(72)
(88)
(108)
(108)
(114)
(128)
(134)
(142)
(130)
(93)
(85)
(65)
(63)
(73)
(85)
Other Items
4 765
3 247
2 631
88
(2 183)
(2 728)
(1 269)
(679)
420
2 107
(476)
(2 707)
(3 860)
(4 698)
(4 141)
(3 581)
(3 487)
(3 446)
(2 815)
(2 712)
241
249
204
(1 303)
(5 236)
(4 813)
(5 053)
(3 406)
(5 963)
(890)
(2 248)
(170)
6 838
1 814
5 373
4 301
2 130
3 731
2 916
1 940
1 800
2 164
1 289
3 420
(84)
(2 014)
(3 282)
(4 402)
(4 092)
(2 207)
(1 409)
(1 311)
(2 719)
(3 875)
(4 649)
(5 664)
(1 948)
(5 862)
(7 282)
(4 916)
(6 312)
(1 058)
1 132
(2 724)
(2 127)
(3 284)
(3 342)
(2 660)
(2 383)
(4 676)
(5 895)
(6 987)
(4 833)
(13 018)
(26 115)
(23 417)
(24 658)
(20 466)
(10 023)
(16 198)
(15 002)
(7 492)
(9 043)
(9 242)
(10 826)
(20 130)
(12 044)
376
1 559
9 257
7 957
1 981
2 562
1 475
3 555
2 092
Cash from Investing Activities
4 644
N/A
3 131
-33%
2 514
-20%
(19)
N/A
(2 273)
-11 863%
(2 813)
-24%
(1 341)
+52%
(774)
+42%
325
N/A
1 995
+514%
(595)
N/A
(2 804)
-371%
(3 962)
-41%
(4 785)
-21%
(4 220)
+12%
(3 675)
+13%
(3 642)
+1%
(3 603)
+1%
(2 975)
+17%
(2 868)
+4%
121
N/A
120
-1%
58
-52%
(1 478)
N/A
(5 432)
-268%
(5 032)
+7%
(5 278)
-5%
(3 593)
+32%
(6 165)
-72%
(1 079)
+82%
(2 436)
-126%
(386)
+84%
6 609
N/A
1 597
-76%
5 163
+223%
4 098
-21%
1 974
-52%
3 566
+81%
2 740
-23%
1 784
-35%
1 642
-8%
2 010
+22%
1 145
-43%
3 263
+185%
(248)
N/A
(2 164)
-773%
(3 420)
-58%
(4 525)
-32%
(4 192)
+7%
(2 306)
+45%
(1 505)
+35%
(1 404)
+7%
(2 816)
-101%
(3 964)
-41%
(4 733)
-19%
(5 748)
-21%
(2 023)
+65%
(5 942)
-194%
(7 370)
-24%
(5 030)
+32%
(6 457)
-28%
(1 197)
+81%
993
N/A
(2 846)
N/A
(2 239)
+21%
(3 413)
-52%
(3 466)
-2%
(2 789)
+20%
(2 482)
+11%
(4 765)
-92%
(5 996)
-26%
(7 071)
-18%
(4 918)
+30%
(13 106)
-166%
(26 189)
-100%
(23 489)
+10%
(24 721)
-5%
(20 529)
+17%
(10 091)
+51%
(16 247)
-61%
(15 068)
+7%
(7 564)
+50%
(9 131)
-21%
(9 350)
-2%
(10 934)
-17%
(20 244)
-85%
(12 172)
+40%
242
N/A
1 417
+486%
9 127
+544%
7 864
-14%
1 896
-76%
2 497
+32%
1 412
-43%
3 482
+147%
2 007
-42%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(12)
(6)
(6)
(40)
(96)
(166)
(180)
(244)
(390)
(493)
(490)
(352)
(210)
(32)
21
(100)
(165)
(300)
(323)
(400)
(520)
(606)
(634)
(483)
(251)
1 557
1 695
4 194
0
3 574
3 487
986
0
(1)
(1)
0
(1 900)
(1 966)
(1 966)
(1 966)
(66)
(81)
(161)
(249)
(306)
(331)
(441)
(448)
(506)
(502)
(427)
(457)
(530)
(548)
(554)
(426)
(237)
(115)
454
901
412
318
(402)
(1 055)
(756)
(786)
(639)
(713)
(720)
(341)
(462)
(415)
(366)
(623)
(376)
(162)
(169)
(462)
(1 171)
(1 149)
(1 034)
(741)
557
552
520
520
(70)
(71)
(23)
(23)
(22)
(18)
(28)
(27)
(26)
Net Issuance of Debt
(2 277)
(1 902)
(2 674)
(446)
(2 290)
(4 013)
(4 269)
(4 177)
(2 659)
(2 381)
(1 672)
(3 243)
(1 650)
(986)
(1 166)
1 277
1 816
231
676
452
(1 402)
(483)
(646)
(1 485)
2 025
1 800
2 158
2 157
2 038
(4 276)
(6 117)
(7 300)
(10 915)
(4 903)
(2 688)
(797)
254
500
(984)
(1 881)
(2 332)
(3 001)
(3 611)
(4 554)
(2 709)
(849)
(725)
26
1 010
(328)
1 425
901
(507)
419
1 637
2 661
2 491
2 055
1 119
(715)
225
(1 272)
341
2 358
805
1 974
408
(94)
(722)
(523)
(1 285)
(851)
(1 276)
5 240
242
(1 801)
986
(6 921)
(1 262)
752
(1 581)
449
9 084
13 784
16 718
20 907
8 392
(2 099)
(6 276)
(10 356)
(8 692)
(7 294)
(8 358)
(9 201)
(7 591)
(5 878)
Cash Paid for Dividends
(501)
(503)
(506)
(508)
(511)
(513)
(513)
(513)
(513)
(512)
(511)
(510)
(508)
(512)
(518)
(524)
(531)
(539)
(546)
(553)
(557)
(562)
(563)
(564)
(570)
(573)
(582)
(546)
(445)
(372)
(269)
(210)
(213)
(184)
(183)
(183)
(184)
(199)
(188)
(176)
(164)
(138)
(155)
(173)
(191)
(208)
(211)
(214)
(217)
(220)
(227)
(233)
(240)
(246)
(253)
(261)
(267)
(274)
(283)
(292)
(335)
(385)
(425)
(464)
(480)
(489)
(512)
(585)
(656)
(721)
(771)
(793)
(804)
(820)
(836)
(831)
(829)
(828)
(827)
(821)
(823)
(824)
(827)
(835)
(854)
(874)
(893)
(911)
(911)
(912)
(914)
(917)
(927)
(963)
(996)
(1 030)
Other
(3 841)
(2 696)
(924)
(806)
4 128
6 793
4 640
3 758
1 532
(509)
2 606
7 128
6 429
6 657
5 068
1 676
943
2 302
2 819
3 399
389
396
(224)
2 296
4 043
3 178
2 043
(739)
380
1 331
3 538
2 682
439
(732)
(5 405)
(5 841)
(4 961)
(4 339)
(1 965)
(386)
1 346
684
1 757
1 108
1 989
1 112
2 816
3 410
2 333
1 676
(168)
(78)
2 736
4 356
2 870
2 617
(952)
1 760
4 656
4 120
4 047
1 606
(1 498)
(741)
1 148
769
1 727
2 334
2 074
3 424
5 398
5 869
4 561
7 129
25 567
25 097
23 412
26 879
10 559
15 185
17 290
6 480
(207)
(7 076)
(9 977)
(4 515)
(733)
(564)
2 992
83
588
6 873
6 944
9 277
3 956
2 372
Cash from Financing Activities
(6 636)
N/A
(5 113)
+23%
(4 110)
+20%
(1 766)
+57%
1 287
N/A
2 171
+69%
(308)
N/A
(1 112)
-261%
(1 884)
-69%
(3 792)
-101%
(70)
+98%
2 885
N/A
3 919
+36%
4 949
+26%
3 352
-32%
2 450
-27%
2 128
-13%
1 829
-14%
2 649
+45%
2 975
+12%
(1 970)
N/A
(1 169)
+41%
(2 039)
-74%
(387)
+81%
5 015
N/A
4 154
-17%
5 176
+25%
2 567
-50%
6 167
+140%
874
-86%
726
-17%
(1 341)
N/A
(9 703)
-624%
(4 833)
+50%
(8 277)
-71%
(6 822)
+18%
(4 891)
+28%
(5 938)
-21%
(5 103)
+14%
(4 409)
+14%
(3 116)
+29%
(2 521)
+19%
(2 090)
+17%
(3 780)
-81%
(1 160)
+69%
(251)
+78%
1 549
N/A
2 781
+80%
2 678
-4%
622
-77%
528
-15%
163
-69%
1 532
+840%
3 999
+161%
3 706
-7%
4 463
+20%
846
-81%
3 304
+291%
5 377
+63%
3 567
-34%
4 838
+36%
361
-93%
(1 264)
N/A
751
N/A
418
-44%
1 498
+258%
837
-44%
1 016
+21%
(17)
N/A
1 460
N/A
3 001
+106%
3 763
+25%
2 066
-45%
11 183
+441%
24 350
+118%
22 089
-9%
23 407
+6%
18 961
-19%
8 008
-58%
13 945
+74%
13 737
-1%
5 071
-63%
7 309
+44%
6 430
-12%
6 439
+0%
16 038
+149%
7 286
-55%
(3 644)
N/A
(4 266)
-17%
(11 208)
-163%
(9 041)
+19%
(1 360)
+85%
(2 359)
-73%
(915)
+61%
(4 658)
-409%
(4 562)
+2%
Change in Cash
Net Change in Cash
(298)
N/A
(1)
+100%
148
N/A
236
+59%
473
+100%
591
+25%
320
-46%
(641)
N/A
(652)
-2%
(961)
-47%
(936)
+3%
586
N/A
(258)
N/A
878
N/A
655
-25%
(324)
N/A
654
N/A
(505)
N/A
(154)
+70%
297
N/A
(844)
N/A
(434)
+49%
(996)
-129%
(941)
+6%
(461)
+51%
(333)
+28%
83
N/A
(89)
N/A
(558)
-527%
(1 095)
-96%
(1 195)
-9%
(1 202)
-1%
(774)
+36%
(5)
+99%
(115)
-2 200%
98
N/A
(193)
N/A
(79)
+59%
262
N/A
5
-98%
416
+8 220%
(124)
N/A
(136)
-10%
146
N/A
(109)
N/A
206
N/A
(20)
N/A
(225)
-1 025%
33
N/A
(212)
N/A
(92)
+57%
(97)
-5%
36
N/A
97
+169%
89
-8%
(181)
N/A
(46)
+75%
(32)
+30%
(197)
-516%
279
N/A
70
-75%
75
+7%
105
+40%
(187)
N/A
(6)
+97%
94
N/A
183
+95%
(243)
N/A
7
N/A
(32)
N/A
(177)
-453%
317
N/A
54
-83%
254
+370%
452
+78%
320
-29%
359
+12%
73
-80%
(267)
N/A
(193)
+28%
(178)
+8%
(254)
-43%
(114)
+55%
(46)
+60%
(26)
+43%
100
N/A
80
-20%
49
-39%
54
+10%
463
+757%
568
+23%
510
-10%
802
+57%
662
-17%
440
-34%
662
+50%

See Also

Summary
KEY intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEY stock valuation using valuation multiples.
Wall Street Estimates
KEY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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