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
KEY-PK
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% |