KEYCORP /NEW/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KEYCORP /NEW/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.51B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $4.62B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $6.41B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $7.27B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $7.29B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $6.72B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $6.40B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $6.46B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $6.31B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $5.02B | Feb 25, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.64B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $1.44B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $1.59B | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $1.82B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.43B | Feb 22, 2022 |
| FY2019 | Dec 31, 2019 | $1.30B | Feb 26, 2020 |
| FY2019 | Dec 31, 2018 | $1.32B | Feb 26, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($161.00M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $967.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $1.92B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $2.63B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.34B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $1.72B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $1.87B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $1.30B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $791.00M | Feb 25, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $664.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $2.90B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $4.47B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.15B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.67B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $2.91B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $2.51B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $1.82B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $1.69B | Feb 25, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $152.00M | Feb 26, 2013 |
| FY2011 | Dec 31, 2011 | $158.00M | Feb 27, 2012 |
| FY2010 | Dec 31, 2010 | $156.00M | Feb 24, 2011 |
| FY2009 | Dec 31, 2009 | $229.00M | Mar 1, 2010 |
| FY2009 | Dec 31, 2008 | $202.00M | Mar 1, 2010 |
| FY2009 | Dec 31, 2007 | $196.00M | Mar 1, 2010 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.38B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $187.17B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $188.28B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $189.81B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $186.35B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $170.34B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $144.99B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $139.61B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $137.70B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $136.45B | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.00B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $168.99B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $173.64B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $176.36B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $168.92B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $152.36B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $127.95B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $124.02B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $122.67B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $121.21B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.38B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $18.18B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $14.64B | Feb 23, 2026 |
| FY2025 | Dec 31, 2022 | $13.45B | Feb 23, 2026 |
| FY2024 | Dec 31, 2021 | $17.42B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $17.98B | Feb 22, 2024 |
| FY2020 | Dec 31, 2019 | $17.04B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $15.60B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $15.02B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $15.24B | Feb 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.75B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.75B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $2.75B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $2.75B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $2.69B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $2.66B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $2.66B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $2.52B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $2.54B | Feb 26, 2020 |
| FY2017 | Jun 30, 2017 | $2.46B | Feb 26, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.36B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $14.58B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $15.67B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $15.62B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $14.55B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $12.75B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $12.47B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $11.56B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $10.34B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $9.38B | Feb 26, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.92B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $12.11B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $19.55B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $19.31B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $12.04B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $13.71B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $12.45B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $13.73B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $14.33B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $12.38B | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 25, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 25, 2019 |