KEY: financial statements from SEC — TradeAlmanac

KEY

KeyCorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.01bn	2.13bn	2.11bn	2.07bn	2.18bn	2.09bn
Interest expense	783m	947m	966m	974m	1.22bn	1.20bn
Pre-tax income	658m	602m	539m	515m	−506m	335m
Income tax	136m	112m	116m	109m	−95m	62m
Net income	522m	489m	425m	405m	−410m	274m
Earnings per share	0.45	0.41	0.35	0.34	−0.47	0.25
Earnings per share, diluted	0.44	0.41	0.35	0.33	−0.47	0.25
Weighted average shares	1.08bn	1.10bn	1.10bn	1.10bn	949m	932m
Weighted average shares, diluted	1.09bn	1.11bn	1.11bn	1.11bn	949m	938m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.13bn	1.29bn	1.94bn	1.77bn	1.91bn	1.74bn	1.28bn	1.33bn
Short-term investments	11.78bn	10.16bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−62m	−140m
Depreciation and amortisation	−5m	3m
Share-based compensation	31m	30m
Capital expenditure	12m	10m
Investing cash flow	−4.59bn	−711m
Dividends paid	259m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)