KeyCorp
KEY
$15.93
-$0.33-2.03%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28B | 2.87B | 2.77B | 2.61B | 2.27B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.00M | 13.00M | 20.00M | 16.00M | 17.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12B | 2.06B | 1.82B | 1.15B | 3.70B |
| Total Current Assets | 7.41B | 4.94B | 4.61B | 3.78B | 5.99B |
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| Total Current Assets | 7.41B | 4.94B | 4.61B | 3.78B | 5.99B |
| Net Property, Plant & Equipment | 1.07B | 624.00M | 631.00M | 650.00M | 1.14B |
| 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 | 316.00M | 34.00M | 41.00M | 48.00M | 350.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76B | 11.62B | 11.37B | 10.83B | 10.56B |
| Total Assets | 187.17B | 189.76B | 187.45B | 187.49B | 188.28B |
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| Total Accounts Payable | 149.76B | 150.35B | 145.72B | 144.23B | 145.59B |
| Total Accrued Expenses | 1.75B | 1.93B | 2.15B | 2.13B | 1.86B |
| Short-term Debt | 3.77B | 3.57B | 6.53B | 4.32B | 4.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.00M | 8.00M | 9.00M | -- | -- |
| Total Other Current Liabilities | 9.00M | 8.00M | 9.00M | -- | -- |
| Total Current Liabilities | 155.42B | 155.85B | 154.41B | 150.67B | 151.85B |
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| Total Current Liabilities | 155.42B | 155.85B | 154.41B | 150.67B | 151.85B |
| Long-Term Debt | 11.50B | 15.68B | 16.87B | 20.78B | 19.55B |
| Short-term Debt | 3.77B | 3.57B | 6.53B | 4.32B | 4.40B |
| Capital Leases | 381.00M | -- | -- | -- | 553.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69B | 1.38B | 1.39B | 1.49B | 1.70B |
| Total Liabilities | 168.99B | 172.91B | 172.66B | 172.94B | 173.64B |
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| Common Stock & APIC | 7.30B | 7.41B | 7.44B | 7.42B | 7.54B |
| Retained Earnings | 14.58B | 15.07B | 15.71B | 15.66B | 15.67B |
| Treasury Stock & Other | -6.20B | -8.12B | -10.86B | -11.04B | -11.07B |
| Total Common Equity | 15.68B | 14.35B | 12.29B | 12.05B | 12.14B |
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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 | 15.68B | 14.35B | 12.29B | 12.05B | 12.14B |
| Total Preferred Equity | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.18B | 16.85B | 14.79B | 14.55B | 14.64B |
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