KeyCorp
KEY
$18.10
-$0.03-0.14%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14B | 3.41B | 3.62B | 3.28B | 2.87B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.00M | 11.00M | 16.00M | 14.00M | 13.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17B | 1.70B | 2.20B | 4.12B | 2.06B |
| Total Current Assets | 5.32B | 5.12B | 5.84B | 7.41B | 4.94B |
|
|
|||||
| Total Current Assets | 5.32B | 5.12B | 5.84B | 7.41B | 4.94B |
| Net Property, Plant & Equipment | 606.00M | 599.00M | 602.00M | 1.07B | 624.00M |
| 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 | 13.00M | 18.00M | 22.00M | 316.00M | 34.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.69B | 11.14B | 11.57B | 10.76B | 11.62B |
| Total Assets | 187.41B | 185.50B | 188.69B | 187.17B | 189.76B |
|
|
|||||
| Total Accounts Payable | 150.77B | 146.91B | 150.74B | 149.76B | 150.35B |
| Total Accrued Expenses | 2.13B | 2.09B | 1.85B | 1.75B | 1.93B |
| Short-term Debt | 1.99B | 3.46B | 3.13B | 3.77B | 3.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 128.00M | -- |
| Total Finance Division Other Current Liabilities | 8.00M | 8.00M | 8.00M | 9.00M | 8.00M |
| Total Other Current Liabilities | 8.00M | 8.00M | 8.00M | 9.00M | 8.00M |
| Total Current Liabilities | 154.89B | 152.46B | 155.72B | 155.42B | 155.85B |
|
|
|||||
| Total Current Liabilities | 154.89B | 152.46B | 155.72B | 155.42B | 155.85B |
| Long-Term Debt | 10.92B | 12.06B | 12.39B | 11.50B | 15.68B |
| Short-term Debt | 1.99B | 3.46B | 3.13B | 3.77B | 3.57B |
| Capital Leases | -- | -- | -- | 381.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.50B | 1.58B | 1.69B | 1.38B |
| Total Liabilities | 167.31B | 166.02B | 169.69B | 168.99B | 172.91B |
|
|
|||||
| Common Stock & APIC | 7.26B | 7.23B | 7.20B | 7.30B | 7.41B |
| Retained Earnings | 15.11B | 14.89B | 14.72B | 14.58B | 15.07B |
| Treasury Stock & Other | -4.77B | -5.13B | -5.42B | -6.20B | -8.12B |
| Total Common Equity | 17.60B | 16.98B | 16.50B | 15.68B | 14.35B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 17.60B | 16.98B | 16.50B | 15.68B | 14.35B |
| Total Preferred Equity | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.10B | 19.48B | 19.00B | 18.18B | 16.85B |
|
|
|||||