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    KeyCorp

    KEY | NYSE
    Chart Builder DCF Calculator
    $21.48
    +$0.36 (+1.70%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.74B FY24
    Low 887M FY22
    5Y CAGR +3.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.29B 1.74B 941M 887M 913M 1.09B
    Short-Term Investments
    		10.16B 20.76B 48B 41.55B 56.37B 43.75B
    Long-Term Investments
    		49.17B 144.1B 118.26B 125.58B 108.24B 105.72B
    Other Long-Term Assets
    		13.12B 14.46B 14.12B 14.41B 13.28B 11.82B
    Receivables
    		105.11B 2.71B 3.49B 3.9B 4.04B 4.35B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.14B n/a n/a n/a n/a n/a
    Total Current Assets
    		118.7B 25.22B 52.43B 46.34B 61.33B 49.19B
    Property-Plant & Equipment
    		628M 614M 661M 636M 681M 753M
    Goodwill & Intangibles
    		2.76B 2.78B 2.81B 2.85B 2.82B 2.85B
    Total Long-Term Assets
    		65.68B 161.95B 135.85B 143.47B 125.02B 121.14B
    Total Assets
    		184.38B 187.17B 188.28B 189.81B 186.35B 170.34B
    Account Payables
    		148.71B n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.08B 2.14B 3.09B 9.46B 761M 979M
    Other Current Liabilities
    		n/a 149.76B 145.59B 142.6B 152.57B 135.28B
    Total Current Liabilities
    		154.08B 151.9B 148.68B 157.05B 156.88B 138.65B
    Long-Term Debt
    		9.92B 12.1B 19.55B 19.3B 12.03B 13.7B
    Other Long-Term Liabilities
    		n/a 4.98B 5.41B n/a n/a -11.84B
    Total Long-Term Liabilities
    		9.92B 17.09B 24.97B 19.31B 12.04B 13.71B
    Total Liabilities
    		164B 168.99B 173.64B 176.36B 168.92B 152.36B
    Total Debt
    		11B 14.25B 22.65B 28.77B 12.8B 14.69B
    Book Value
    		20.38B 18.18B 14.64B 13.45B 17.42B 17.98B
    Book Value Per Share
    		18.61 19.14 15.69 14.42 18.20 18.45
    Common Stock
    		1.26B 1.26B 1.26B 1.26B 1.26B 1.26B
    Retained Earnings
    		15.36B 14.58B 15.67B 15.62B 14.55B 12.75B
    Comprehensive Income
    		-1.96B -3.47B -5.23B -6.3B -586M 738M
    Shareholders Equity
    		20.38B 18.18B 14.64B 13.45B 17.42B 17.98B
    Total Investments
    		59.33B 164.87B 166.26B 167.13B 164.62B 149.47B

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