KeyCorp
KEY
$18.90
-$0.32-1.67%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52B | 3.14B | 3.41B | 3.62B | 3.28B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.00M | 10.00M | 11.00M | 16.00M | 14.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.72B | 2.17B | 1.70B | 2.20B | 4.12B |
| Total Current Assets | 7.25B | 5.32B | 5.12B | 5.84B | 7.41B |
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| Total Current Assets | 7.25B | 5.32B | 5.12B | 5.84B | 7.41B |
| Net Property, Plant & Equipment | 1.07B | 606.00M | 599.00M | 602.00M | 1.07B |
| 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 | 301.00M | 13.00M | 18.00M | 22.00M | 316.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89B | 11.69B | 11.14B | 11.57B | 10.76B |
| Total Assets | 184.38B | 187.41B | 185.50B | 188.69B | 187.17B |
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| Total Accounts Payable | 148.71B | 150.77B | 146.91B | 150.74B | 149.76B |
| Total Accrued Expenses | 1.73B | 2.13B | 2.09B | 1.85B | 1.76B |
| Short-term Debt | 1.74B | 1.99B | 3.46B | 3.13B | 3.77B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.00M | 8.00M | 8.00M | 8.00M | -- |
| Total Other Current Liabilities | 8.00M | 8.00M | 8.00M | 8.00M | -- |
| Total Current Liabilities | 152.31B | 154.89B | 152.46B | 155.72B | 155.29B |
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| Total Current Liabilities | 152.31B | 154.89B | 152.46B | 155.72B | 155.29B |
| Long-Term Debt | 9.92B | 10.92B | 12.06B | 12.39B | 11.51B |
| Short-term Debt | 1.74B | 1.99B | 3.46B | 3.13B | 3.77B |
| Capital Leases | 357.00M | -- | -- | -- | 506.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.50B | 1.50B | 1.58B | 1.69B |
| Total Liabilities | 164.00B | 167.31B | 166.02B | 169.69B | 168.99B |
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| Common Stock & APIC | 7.29B | 7.26B | 7.23B | 7.20B | 7.30B |
| Retained Earnings | 15.36B | 15.11B | 14.89B | 14.72B | 14.58B |
| Treasury Stock & Other | -4.77B | -4.77B | -5.13B | -5.42B | -6.20B |
| Total Common Equity | 17.88B | 17.60B | 16.98B | 16.50B | 15.68B |
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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 | 17.88B | 17.60B | 16.98B | 16.50B | 15.68B |
| Total Preferred Equity | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.38B | 20.10B | 19.48B | 19.00B | 18.18B |
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