KeyCorp (KEY) Financial Statements
KeyCorp financial statements at a glance
KeyCorp reported revenue of $7.29 billion for fiscal year 2025 (ended December 31, 2025), up 65.8% from fiscal year 2024. Net income was $1.69 billion, a net margin of 23.1%, and diluted earnings per share were $1.52.
At the end of fiscal year 2025 it had total assets of $184.38 billion, total liabilities of $164.00 billion and shareholders' equity of $20.38 billion, with cash of $1.29 billion and total debt of $10.99 billion.
Its operations brought in $2.21 billion of cash; capital spending was $107.00 million, leaving free cash flow of $2.10 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
KeyCorp
Income Statement
Annual • USD
KeyCorp key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $7.3B | $4.4B | $6.2B | $7.0B | $7.0B |
| Net income | $1.7B | -$304.0M | $824.0M | $1.8B | $2.5B |
| Diluted EPS | $1.52 | -$0.32 | $0.88 | $1.93 | $2.63 |
| Total assets | $184.4B | $187.2B | $188.3B | $189.8B | $186.3B |
| Total liabilities | $164.0B | $169.0B | $173.6B | $176.4B | $168.9B |
| Shareholders' equity | $20.4B | $18.2B | $14.6B | $13.5B | $17.4B |
| Cash | $1.3B | $1.7B | $941.0M | $887.0M | $913.0M |
| Total debt | $11.0B | $14.2B | $22.6B | $24.7B | $12.6B |
| Operating cash flow | $2.2B | $664.0M | $2.9B | $4.5B | $1.2B |
| Capital spending | $107.0M | $65.0M | $142.0M | $108.0M | $66.0M |
| Free cash flow | $2.1B | $599.0M | $2.8B | $4.4B | $1.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was KeyCorp's revenue in fiscal year 2025?
$7.29 billion, up 65.8% from $4.39 billion in fiscal year 2024.
How much profit does KeyCorp make?
KeyCorp reported net income of $1.69 billion for fiscal year 2025 (23.1% of revenue).
How much cash and debt does KeyCorp have?
At the end of fiscal year 2025: cash of $1.29 billion and total debt of $10.99 billion.
What is KeyCorp's free cash flow?
$2.10 billion in fiscal year 2025 (operating cash flow of $2.21 billion minus capital spending of $107.00 million).
