KeyCorp
KEY
$19.14
$0.201.06%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41B | 3.62B | 3.28B | 2.87B | 2.77B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.00M | 16.00M | 14.00M | 13.00M | 20.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70B | 2.20B | 4.12B | 2.06B | 1.82B |
| Total Current Assets | 5.12B | 5.84B | 7.41B | 4.94B | 4.61B |
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| Total Current Assets | 5.12B | 5.84B | 7.41B | 4.94B | 4.61B |
| Net Property, Plant & Equipment | 599.00M | 602.00M | 1.07B | 624.00M | 631.00M |
| Long-term Investments | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
| Goodwill | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
| Total Other Intangibles | 18.00M | 22.00M | 316.00M | 34.00M | 41.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.14B | 11.57B | 10.76B | 11.62B | 11.37B |
| Total Assets | 185.50B | 188.69B | 187.17B | 189.76B | 187.45B |
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| Total Accounts Payable | 146.91B | 150.74B | 149.76B | 150.35B | 145.72B |
| Total Accrued Expenses | 2.09B | 1.85B | 1.75B | 1.93B | 2.15B |
| Short-term Debt | 3.46B | 3.13B | 3.77B | 3.57B | 6.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 128.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 8.00M | 8.00M | 9.00M | 8.00M | 9.00M |
| Total Other Current Liabilities | 8.00M | 8.00M | 9.00M | 8.00M | 9.00M |
| Total Current Liabilities | 152.46B | 155.72B | 155.42B | 155.85B | 154.41B |
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| Total Current Liabilities | 152.46B | 155.72B | 155.42B | 155.85B | 154.41B |
| Long-Term Debt | 12.06B | 12.39B | 11.50B | 15.68B | 16.87B |
| Short-term Debt | 3.46B | 3.13B | 3.77B | 3.57B | 6.53B |
| Capital Leases | -- | -- | 381.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.58B | 1.69B | 1.38B | 1.39B |
| Total Liabilities | 166.02B | 169.69B | 168.99B | 172.91B | 172.66B |
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| Common Stock & APIC | 7.23B | 7.20B | 7.30B | 7.41B | 7.44B |
| Retained Earnings | 14.89B | 14.72B | 14.58B | 15.07B | 15.71B |
| Treasury Stock & Other | -5.13B | -5.42B | -6.20B | -8.12B | -10.86B |
| Total Common Equity | 16.98B | 16.50B | 15.68B | 14.35B | 12.29B |
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| Preferred Stock Redeemable | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
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| Total Common Equity | 16.98B | 16.50B | 15.68B | 14.35B | 12.29B |
| Total Preferred Equity | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.48B | 19.00B | 18.18B | 16.85B | 14.79B |
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