KEYCORP /NEW/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.5B | $4.6B | $6.4B | $7.3B | $7.3B |
| Interest expense | — | — | $4.0B | $885.0M | $296.0M |
| Pretax income | $2.3B | -$306.0M | $1.2B | $2.4B | $3.3B |
| Income tax expense | $476.0M | -$143.0M | $196.0M | $422.0M | $642.0M |
| Net income | $1.8B | -$161.0M | $967.0M | $1.9B | $2.6B |
| Balance Sheet | |||||
| Total assets | $184.4B | $187.2B | $188.3B | $189.8B | $186.3B |
| Total liabilities | $164.0B | $169.0B | $173.6B | $176.4B | $168.9B |
| Stockholders' equity | $20.4B | $18.2B | $14.6B | $13.5B | $17.4B |
| Cash Flow Statement | |||||
| Cash from operations | $2.2B | $664.0M | $2.9B | $4.5B | $1.2B |
| Depreciation and amortization | $87.0M | $91.0M | $89.0M | $96.0M | $107.0M |
| Stock-based compensation | $132.0M | $104.0M | $121.0M | $120.0M | $104.0M |
| Capital expenditure | $107.0M | $65.0M | $142.0M | $96.0M | $66.0M |
| Free cash flow | $2.1B | $599.0M | $2.8B | $4.4B | $1.1B |
| Dividends paid | $1.1B | $927.0M | $911.0M | $854.0M | $823.0M |
| Share repurchases | $35.0M | $28.0M | $0 | $0 | $585.0M |
| Impairments | — | $0 | — | — | — |
Shares outstanding 1.1B · Free float 85.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.