Company research
KEYCORP /NEW/
CIK 91576Updated Sep 27, 2026
SecuritiesKEY · NYSE · equityKEY PRI · NYSE · preferredKEY PRJ · NYSE · preferredKEY PRK · NYSE · preferredKEY PRL · NYSE · preferred
Name history
KEYCORP/NEW · through Feb 14, 1995SOCIETY CORP · through Apr 12, 1994
KEY price & chart
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KEYCORP TO PRESENT AT THE BARCLAYS GLOBAL FINANCIAL SERVICES CONFERENCE ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 184,381,000,000Source | 187,168,000,000Source | 188,281,000,000Source | 189,813,000,000Source |
| GoodwillUSD | 2,752,000,000Source | 2,752,000,000Source | 2,752,000,000Source | 2,752,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,000,000Source | 27,000,000Source | 55,000,000Source | 94,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 444,000,000Source | 453,000,000Source | 479,000,000Source | 525,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 164,000,000,000Source | 168,992,000,000Source | 173,644,000,000Source | 176,359,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,500,000,000Source | 2,500,000,000Source | 2,500,000,000Source | 2,500,000,000Source |
| Common Stock, Value, IssuedUSD | 1,257,000,000Source | 1,257,000,000Source | 1,257,000,000Source | 1,257,000,000Source |
| Additional Paid in CapitalUSD | 6,035,000,000Source | 6,038,000,000Source | 6,281,000,000Source | 6,286,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 15,359,000,000Source | 14,584,000,000Source | 15,672,000,000Source | 15,616,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,960,000,000Source | -3,470,000,000Source | -5,229,000,000Source | -6,295,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 20,381,000,000Source | 18,176,000,000Source | 14,637,000,000Source | 13,454,000,000Source |
| Liabilities and EquityUSD | 184,381,000,000Source | 187,168,000,000Source | 188,281,000,000Source | 189,813,000,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 9,917,000,000Source | 12,105,000,000Source | 19,554,000,000Source | 19,307,000,000Source |
| Short-term InvestmentsUSD | 10,163,000,000Source | 17,504,000,000Source | 10,817,000,000Source | 2,432,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 967,000,000Source | 1,917,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 87,000,000Source | 91,000,000Source | 89,000,000Source | 96,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 132,000,000Source | 104,000,000Source | 121,000,000Source | 120,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,000,000Source | -351,000,000Source | -109,000,000Source | -26,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,208,000,000Source | 664,000,000Source | 2,903,000,000Source | 4,469,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 58,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 3,219,000,000Source | 2,497,000,000Source | 1,417,000,000Source | -10,934,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,883,000,000Source | -2,359,000,000Source | -4,266,000,000Source | 6,439,000,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 4,052,000,000Source | 9,057,000,000Source | 5,052,000,000Source | 8,580,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -456,000,000Source | 802,000,000Source | 54,000,000Source | -26,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,287,000,000Source | 1,743,000,000Source | 941,000,000Source | 887,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,710,000,000Source | 4,160,000,000Source | 3,109,000,000Source | 601,000,000Source |
| Income Taxes Paid, NetUSD | 71,000,000Source | 68,000,000Source | 156,000,000Source | 292,000,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | — | 20,000,000Source | 27,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 132,000,000Source | 104,000,000Source | 121,000,000Source | 120,000,000Source |
| Bank Owned Life Insurance IncomeUSD | 140,000,000Source | 138,000,000Source | 132,000,000Source | 132,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 93,000,000Source | 84,000,000Source | 78,000,000Source | 77,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -6,000,000Source | -1,856,000,000Source | -11,000,000Source | 9,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 21,000,000Source | 73,000,000Source | 134,000,000Source | 137,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 0Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | 1,000,000Source | 2,000,000Source | — | — |
| Equipment ExpenseUSD | 83,000,000Source | 80,000,000Source | 88,000,000Source | 92,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 5,000,000Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | 7,000,000Source | -18,000,000Source | 7,000,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 147,000,000Source | 120,000,000Source | 135,000,000Source | 151,000,000Source |
| GoodwillUSD | 2,752,000,000Source | 2,752,000,000Source | 2,752,000,000Source | 2,752,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,828,000,000Source | -163,000,000Source | 964,000,000Source | 1,911,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,828,000,000Source | -163,000,000Source | 964,000,000Source | 1,911,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,000,000Source | 2,000,000Source | 3,000,000Source | 6,000,000Source |
| Income Tax Expense (Benefit)USD | 476,000,000Source | -143,000,000Source | 196,000,000Source | 422,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,829,000,000Source | -161,000,000Source | 967,000,000Source | 1,917,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,686,000,000Source | -304,000,000Source | 824,000,000Source | 1,799,000,000Source |
| Operating Lease, ExpenseUSD | 38,000,000Source | 63,000,000Source | 77,000,000Source | 101,000,000Source |
| Operating Lease, Lease IncomeUSD | 43,000,000Source | 76,000,000Source | 92,000,000Source | 103,000,000Source |
| Proceeds from Issuance of Common StockUSD | 9,000,000Source | 10,000,000Source | 1,000,000Source | 6,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,556,000,000Source | 1,646,000,000Source | 5,240,000,000Source | 16,596,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 7,338,000,000Source | 2,758,000,000Source | 3,225,000,000Source | 4,545,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 8,000,000Source | 10,000,000Source | 1,000,000Source | 6,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 471,000,000Source | 335,000,000Source | 489,000,000Source | 502,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 448,000,000Source | 341,000,000Source | 415,000,000Source | 437,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,513,000,000Source | 4,619,000,000Source | 6,413,000,000Source | 7,272,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,304,000,000Source | -306,000,000Source | 1,160,000,000Source | 2,333,000,000Source |
| Income Tax Expense (Benefit)USD | 476,000,000Source | -143,000,000Source | 196,000,000Source | 422,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 1,829,000,000Source | -161,000,000Source | 967,000,000Source | 1,917,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.53Source | -0.32Source | 0.89Source | 1.94Source |
| Earnings Per Share, DilutedUSD per share | 1.52Source | -0.32Source | 0.88Source | 1.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,098,558,000Source | 949,561,000Source | 927,217,000Source | 924,363,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,107,994,000Source | 949,561,000Source | 932,759,000Source | 933,059,000Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 140,000,000Source | 138,000,000Source | 132,000,000Source | 132,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 93,000,000Source | 84,000,000Source | 78,000,000Source | 77,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.82Source | 0.82Source | 0.82Source | 0.79Source |
| Current Income Tax Expense (Benefit)USD | 473,000,000Source | 208,000,000Source | 305,000,000Source | 448,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -6,000,000Source | -1,856,000,000Source | -11,000,000Source | 9,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 232,000,000Source | 271,000,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | 1,000,000Source | 2,000,000Source | — | — |
| Equipment ExpenseUSD | 83,000,000Source | 80,000,000Source | 88,000,000Source | 92,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 5,000,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,828,000,000Source | -163,000,000Source | 964,000,000Source | 1,911,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,828,000,000Source | -163,000,000Source | 964,000,000Source | 1,911,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,000,000Source | 2,000,000Source | 3,000,000Source | 6,000,000Source |
| Interest ExpenseUSD | — | — | 4,014,000,000Source | 885,000,000Source |
| InterestExpenseOperatingUSD | 3,750,000,000Source | 4,662,000,000Source | — | — |
| Interest Income (Expense), NetUSD | 4,636,000,000Source | 3,765,000,000Source | 3,913,000,000Source | 4,527,000,000Source |
| Interest Income, OperatingUSD | 624,000,000Source | 792,000,000Source | 414,000,000Source | 97,000,000Source |
| Interest Income, OtherUSD | 33,000,000Source | 62,000,000Source | 73,000,000Source | 22,000,000Source |
| Labor and Related ExpenseUSD | 2,917,000,000Source | 2,714,000,000Source | 2,660,000,000Source | 2,566,000,000Source |
| Lease IncomeUSD | 125,000,000Source | 174,000,000Source | 187,000,000Source | 182,000,000Source |
| Marketing and Advertising ExpenseUSD | 95,000,000Source | 94,000,000Source | 109,000,000Source | 123,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,686,000,000Source | -304,000,000Source | 824,000,000Source | 1,799,000,000Source |
| Operating Lease, ExpenseUSD | 38,000,000Source | 63,000,000Source | 77,000,000Source | 101,000,000Source |
| Operating Lease, Lease IncomeUSD | 43,000,000Source | 76,000,000Source | 92,000,000Source | 103,000,000Source |
| Revenue Not from Contract with Customer, OtherUSD | 953,000,000Source | 910,000,000Source | 931,000,000Source | 1,001,000,000Source |
Filing attachments
d150964dex41.htm · 8-K · 2026-06-10
EX-4.1 3 d150964dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 KEYCORP Senior Medium-Term Notes, Series U Officers’ Certificate and Company Order Pursuant to the Indenture dated as of June 10, 1994, as supplemented by the First Supplemental Indenture, dated as of November 14, 2001, the Second Supplemental Indenture, dated as of November 13, 2013, and the Third Supplemental Indenture, dated as of May 23, 2022, relating to unsecured and unsubordinated notes (as so amended, and as may be further amen…
Read attachment ↗d150964dex42.htm · 8-K · 2026-06-10
EX-4.2 4 d150964dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 KEYCORP Subordinated Medium-Term Notes, Series V Officers’ Certificate and Company Order Pursuant to the Indenture dated as of June 10, 1994, as supplemented by the First Supplemental Indenture, dated as of November 14, 2001, the Second Supplemental Indenture, dated as of November 13, 2013, and the Third Supplemental Indenture, dated as of June 16, 2023, relating to unsecured and subordinated notes (as so amended, and as may be further…
Read attachment ↗d150964dex43.htm · 8-K · 2026-06-10
EX-4.3 5 d150964dex43.htm EX-4.3 EX-4.3 Exhibit 4.3(a) THIS SECURITY IS AN OBLIGATION OF SOLELY KEYCORP AND IS NOT A DEPOSIT OR OTHER OBLIGATION OF KEYBANK, N.A. OR ANY OTHER BANK AND IS NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENTAL AGENCY. CUSIP NO. [ISIN: ] [Common Code: ] REGISTERED PRINCIPAL AMOUNT $ No. FX - KEYCORP FORM OF SENIOR MEDIUM-TERM NOTE, SERIES U (FIXED RATE) Due from 9 Months or More from Date of Issue If …
Read attachment ↗