KeyCorp (KEY-PK)

Growth

Revenue 5Y14.00%
Revenue 3Y18.60%
EPS 5Y33.98%
EPS 3Y27.10%
Dividend 5Y26.16%
Dividend 3Y22.34%

Capital Efficiency

ROIC0.12%
ROE13.76%
ROA1.25%
ROTA1.25%

Capital Structure

Market Cap18.54B
EV39.25B
Cash717M
Current Ratio11.54
Debt/Equity0.70
Net Debt/EBITDA6.59
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,940.0
3,934.0
4,069.0
4,755.0
6,063.0
6,157.0
6,180.0
6,490.0
7,038.0
6,686.0
Revenue % Chg.
-2.4%
-0.2%
3.4%
16.9%
27.5%
1.6%
0.4%
5.0%
8.4%
-3.8%
Gross Profit
-
-
-
-
-
-
-
-
7,038.0
-
Gross Profit Margin
-
-
-
-
-
-
-
-
100.0%
-
Selling, General, & Admin Expenses
1,699.0
1,688.0
1,770.0
2,246.0
2,543.0
2,557.0
2,450.0
2,573.0
2,812.0
2,166.0
Selling, General, & Admin Expenses % Chg.
-3.0%
-0.6%
4.9%
26.9%
13.2%
0.6%
-4.2%
5.0%
9.3%
-22.0%
Other Expenses
-
-
-
-
-
-
-
-
-2,459.0
-
Operating Income
-
-
-
-
-
-
-
-
148.0
-
Operating Income Margin
-
-
-
-
-
-
-
-
2.1%
-
Total Other Income/Expenses Net
-
-
-
-
-
-
-
-
3,106.0
-
Income Before Tax
1,141.0
1,272.0
1,222.0
968.0
1,928.0
2,203.0
2,022.0
1,556.0
3,254.0
2,631.0
Income Before Tax % Chg.
4.2%
11.5%
-3.9%
-20.8%
99.2%
14.3%
-8.2%
-23.0%
109.1%
-17.1%
Income Before Tax Margin
29.0%
32.3%
30.0%
20.4%
31.8%
35.8%
32.7%
24.0%
46.2%
39.4%
Income Before Tax Margin % Chg.
6.8%
11.7%
-7.1%
-32.2%
56.2%
12.5%
-8.6%
-26.7%
92.8%
-13.9%
Income Tax Expense
271.0
326.0
303.0
179.0
637.0
344.0
314.0
227.0
642.0
487.0
Income Tax Expense % Chg.
13.4%
20.3%
-7.1%
-40.9%
255.9%
-46.0%
-8.7%
-27.7%
182.8%
-20.8%
Net Income
910.0
900.0
916.0
791.0
1,296.0
1,866.0
1,717.0
1,343.0
2,625.0
2,125.0
Net Income % Chg.
6.1%
-1.1%
1.8%
-13.6%
63.8%
44.0%
-8.0%
-21.8%
95.5%
-17.6%
Net Income Margin
23.1%
22.9%
22.5%
16.6%
21.4%
30.3%
27.8%
20.7%
37.3%
31.8%
Net Income Margin % Chg.
8.7%
-0.9%
-1.6%
-26.1%
28.5%
41.8%
-8.3%
-25.5%
80.2%
-14.3%
Weighted Avg. Shares Out
906.5
871.5
836.8
927.8
1,072.1
1,040.9
1,040.9
713.2
713.2
715.1
Weighted Avg. Shares Out % Chg.
-3.5%
-3.9%
-4.0%
10.9%
15.5%
-2.9%
-
-31.5%
-
-
EPS
1.0
1.0
1.1
0.8
1.1
1.7
1.6
1.9
2.6
3.0
EPS % Chg.
10.1%
3.1%
5.0%
-23.6%
40.7%
51.8%
-4.7%
14.2%
40.2%
-17.3%
Weighted Avg. Shares Out Dil
912.6
878.2
844.5
938.5
1,088.6
1,054.7
1,040.9
713.2
713.2
715.1
Weighted Avg. Shares Out Dil % Chg.
-3.3%
-3.8%
-3.8%
11.1%
16.0%
-3.1%
-1.3%
-31.5%
-
-
EPS Diluted
1.0
1.0
1.1
0.8
1.1
1.7
1.6
1.9
2.6
3.0
EPS Diluted % Chg.
9.0%
2.1%
6.1%
-23.8%
41.2%
51.3%
-3.5%
14.2%
40.2%
-17.3%
Interest Income
2,620.0
2,554.0
2,622.0
3,319.0
4,390.0
4,878.0
5,235.0
4,685.0
4,367.0
4,820.0
Interest Income % Chg.
-3.1%
-2.5%
2.7%
26.6%
32.3%
11.1%
7.3%
-10.5%
-6.8%
9.8%
Interest Expense
295.0
261.0
274.0
400.0
613.0
969.0
1,326.0
651.0
296.0
480.0
Interest Expense % Chg.
-33.1%
-11.5%
5.0%
46.0%
53.3%
58.1%
36.8%
-50.9%
-54.5%
51.9%
EBIT
3,466.0
3,565.0
3,570.0
3,887.0
5,705.0
6,112.0
5,931.0
5,590.0
7,325.0
6,971.0
EBIT % Chg.
3.2%
2.9%
0.1%
8.9%
46.8%
7.1%
-3.0%
-5.7%
31.0%
-3.8%
EBIT Margin
88.0%
90.6%
87.7%
81.7%
94.1%
99.3%
96.0%
86.1%
104.1%
104.3%
EBIT Margin % Chg.
5.8%
3.0%
-3.2%
-6.8%
15.1%
5.5%
-3.3%
-10.3%
20.8%
-0.0%
Depreciation & Amortization
193.0
227.0
247.0
314.0
407.0
382.0
241.0
111.0
32.0
52.0
Depreciation & Amortization % Chg.
-19.6%
17.6%
8.8%
27.1%
29.6%
-6.1%
-36.9%
-53.9%
-71.2%
-34.2%
EBITDA
3,659.0
3,792.0
3,817.0
4,201.0
6,112.0
6,494.0
6,172.0
5,701.0
7,357.0
7,023.0
EBITDA % Chg.
1.7%
3.6%
0.7%
10.1%
45.5%
6.3%
-5.0%
-7.6%
29.0%
-4.1%
EBITDA Margin
92.9%
96.4%
93.8%
88.3%
100.8%
105.5%
99.9%
87.8%
104.5%
105.0%
EBITDA Margin % Chg.
4.2%
3.8%
-2.7%
-5.8%
14.1%
4.6%
-5.3%
-12.0%
19.0%
-0.4%