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    • KeyCorp logo

    KeyCorp

    KEY-PL | NYSE
    Chart Builder DCF Calculator
    $24.77
    +$0.09 (+0.36%)
    At close: Nov 2, 2026, 3:59 PM ET
    $24.65
    -$0.03 (-0.12%)
    Pre-market: Nov 2, 2026, 8:14 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.94B Q3 2025
    Low 678M Q2 2022
    5Y CAGR +15.08%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.54B 1.71B 1.13B 1.29B 1.94B 1.77B 1.91B 1.74B 1.28B 1.33B 1.25B 941M 766M 758M 784M 887M 717M 678M 684M 913M 763M 792M 938M
    Short-Term Investments
    		36.31B 38.46B 60.62B 10.16B 14.31B 19.85B 18.41B 20.76B 25.56B 22.3B 21.37B 48B 14.05B 12.27B 10.32B 41.55B 5.52B 2.69B 4.2B 56.37B 19.95B 20.87B 16.36B
    Long-Term Investments
    		122.49B 119.73B 107.74B 49.17B 154.34B 148.65B 147.8B 144.1B 142.53B 143.21B 144.27B 118.26B 151.38B 160.54B 165.22B 125.58B 161.53B 160.54B 157.01B 108.24B 145.27B 138.71B 138.81B
    Other Long-Term Assets
    		14.26B 13.49B 13.53B 13.12B 13.45B 11.87B 14.65B 14.46B 14.1B 14.12B 13.87B 14.12B 14.55B 14.22B 14B 14.41B 14.96B 15.68B 11.99B 13.28B 13.61B 13.11B 12.44B
    Receivables
    		n/a n/a n/a 105.11B 2.31B 2.44B 2.54B 2.71B 2.88B 3.07B 3.28B 3.49B 3.65B 3.77B 3.73B 3.9B 3.84B 3.92B 3.89B 4.04B 3.95B 4.03B 4.06B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		15.06B 14.55B 2.27B 2.14B -2.31B -2.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		52.91B 54.72B 64.01B 118.7B 16.24B 21.62B 22.87B 25.22B 29.72B 26.69B 25.89B 52.43B 18.46B 16.79B 14.83B 46.34B 10.07B 7.28B 8.77B 61.33B 24.66B 25.68B 21.37B
    Property-Plant & Equipment
    		636M 620M 618M 628M 606M 599M 602M 614M 624M 631M 650M 661M 649M 652M 628M 636M 629M 638M 647M 681M 678M 785M 737M
    Goodwill & Intangibles
    		2.81B 2.76B 2.76B 2.76B 2.77B 2.77B 2.77B 2.78B 2.79B 2.79B 2.8B 2.81B 2.82B 2.83B 2.84B 2.85B 2.86B 2.87B 2.81B 2.82B 2.82B 2.83B 2.85B
    Total Long-Term Assets
    		140.19B 136.6B 124.65B 65.68B 171.17B 163.88B 165.83B 161.95B 160.04B 160.76B 161.59B 135.85B 169.39B 178.24B 182.69B 143.47B 179.98B 179.73B 172.46B 125.02B 162.37B 155.43B 154.84B
    Total Assets
    		193.1B 191.32B 188.66B 184.38B 187.41B 185.5B 188.69B 187.17B 189.76B 187.45B 187.49B 188.28B 187.85B 195.04B 197.52B 189.81B 190.05B 187.01B 181.22B 186.35B 187.04B 181.12B 176.2B
    Account Payables
    		n/a n/a n/a 148.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.19B 3.68B 6.18B 1.08B 1.35B 2.75B 2.35B 2.14B 2.4B 25M 27M 3.09B 43M 1.7B 1.37B 9.46B 4.22B 3.23B 599M 761M 995M 934M 1.03B
    Other Current Liabilities
    		153.86B 153.09B 147.82B n/a 146.78B n/a 150.74B 149.76B 150.35B 145.72B 144.23B 145.59B 144.29B 145.13B 144.15B 142.6B 144.86B 145.87B 148.66B 152.57B 151.93B 146.07B 142.18B
    Total Current Liabilities
    		159.05B 156.77B 154B 154.08B 152.11B 2.75B 153.09B 151.9B 152.76B 145.75B 144.26B 148.68B 144.33B 152.17B 150.38B 157.05B 153.93B 153.16B 152.88B 156.88B 156.36B 149.96B 146.07B
    Long-Term Debt
    		11.47B 10.97B 10.88B 9.92B 10.92B 12.06B 12.39B 12.1B 15.68B 22.16B 23.67B 19.55B 24.77B 29.02B 32.81B 19.3B 22.83B 19.43B 13.04B 12.03B 13.17B 13.21B 12.5B
    Other Long-Term Liabilities
    		4.77B 3.78B 3.8B n/a 4.28B 151.2B 4.21B 4.98B 4.48B 4.76B 5.01B 5.41B 5.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		16.25B 14.75B 14.68B 9.92B 15.19B 163.26B 16.6B 17.09B 20.16B 26.92B 28.68B 24.97B 30.16B 29.02B 32.81B 19.31B 22.83B 19.43B 13.04B 12.04B 13.17B 13.21B 12.5B
    Total Liabilities
    		175.29B 171.52B 168.68B 164B 167.31B 166.02B 169.69B 168.99B 172.91B 172.66B 172.94B 173.64B 174.5B 181.19B 183.2B 176.36B 176.76B 172.58B 165.91B 168.92B 169.53B 163.17B 158.57B
    Total Debt
    		16.66B 14.65B 17.06B 11B 12.27B 14.84B 14.74B 14.25B 18.08B 22.19B 23.7B 22.65B 24.82B 30.72B 34.19B 28.77B 27.06B 22.66B 13.64B 12.8B 14.16B 14.15B 13.52B
    Book Value
    		17.81B 19.8B 19.99B 20.38B 20.1B 19.48B 19B 18.18B 16.85B 14.79B 14.55B 14.64B 13.36B 13.84B 14.32B 13.45B 13.29B 14.43B 15.31B 17.42B 17.51B 17.94B 17.63B
    Book Value Per Share
    		16.73 18.48 18.43 18.61 18.26 17.71 17.18 18.42 17.76 15.76 15.52 15.67 14.33 14.88 15.34 14.41 14.25 15.48 16.40 18.64 18.38 18.55 18.10
    Common Stock
    		1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B
    Retained Earnings
    		16.19B 15.87B 15.62B 15.36B 15.11B 14.89B 14.72B 14.58B 15.07B 15.71B 15.66B 15.67B 15.84B 15.76B 15.7B 15.62B 15.45B 15.12B 14.79B 14.55B 14.13B 13.69B 13.17B
    Comprehensive Income
    		-3.87B -2.35B -2.22B -1.96B -2.15B -2.5B -2.79B -3.47B -3.28B -5.14B -5.31B -5.23B -6.64B -6.04B -5.47B -6.3B -6.26B -4.17B -2.93B -586M -45M 150M 103M
    Shareholders Equity
    		17.81B 19.8B 19.99B 20.38B 20.1B 19.48B 19B 18.18B 16.85B 14.79B 14.55B 14.64B 13.36B 13.84B 14.32B 13.45B 13.29B 14.43B 15.31B 17.42B 17.51B 17.94B 17.63B
    Total Investments
    		158.8B 158.19B 168.36B 59.33B 168.65B 168.5B 166.21B 164.87B 168.09B 165.5B 165.64B 166.26B 165.42B 172.81B 175.54B 167.13B 167.05B 163.23B 161.2B 164.62B 165.22B 159.57B 155.18B

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