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	Dec 31, 2025	Dec 31, 2024
Revenue	8.39bn	8.43bn
Interest expense	3.75bn	4.66bn
Pre-tax income	2.30bn	−306m
Income tax	476m	−143m
Net income	1.83bn	−161m
Earnings per share	1.53	−0.32
Earnings per share, diluted	1.52	−0.32
Weighted average shares	1.10bn	950m
Weighted average shares, diluted	1.11bn	950m

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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.21bn	664m
Depreciation and amortisation	21m	73m
Share-based compensation	132m	104m
Capital expenditure	107m	65m
Investing cash flow	3.22bn	2.50bn
Dividends paid	1.05bn

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