Revenue
$1.96B
Fiscal year ended 2026-06-30Net income
$509.00M
Fiscal year ended 2026-06-30Total assets
$191.32B
Fiscal year ended 2026-06-30KEYCORP /NEW/ (KEY) reported revenue of $1.96B and net income of $509.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KEYCORP /NEW/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.95B | $2.00B | $1.90B | $1.84B | $1.77B | $448.00M | $695.00M | $1.53B | $1.53B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $509.00M | $522.00M | $510.00M | $489.00M | $425.00M | $405.00M | -$244.00M | -$410.00M | $274.00M | $219.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.08B | shares 1.09B | Unavailable | shares 1.11B | shares 1.11B | shares 1.11B | Unavailable | shares 948.98M | shares 938.49M | shares 937.01M |
| Pretax income | $647.00M | $658.00M | $648.00M | $602.00M | $539.00M | $515.00M | -$413.00M | -$506.00M | $335.00M | $278.00M |
| Income tax expense | $139.00M | $136.00M | $139.00M | $112.00M | $116.00M | $109.00M | -$169.00M | -$95.00M | $62.00M | $59.00M |
| Diluted EPS | $0.44 | $0.44 | Unavailable | $0.41 | $0.35 | $0.33 | Unavailable | $-0.47 | $0.25 | $0.20 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $191.32B | $188.66B | $184.38B | $187.41B | $185.50B | $188.69B | $187.17B | $189.76B | $187.45B | $187.48B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $171.52B | $168.68B | $164.00B | $167.31B | $166.02B | $169.69B | $168.99B | $172.91B | $172.66B | $172.94B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $19.80B | $19.99B | $20.38B | $20.10B | $19.48B | $19.00B | $18.18B | $16.85B | $14.79B | $14.55B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B |
| Long-term debt | $10.97B | $10.88B | $9.92B | $10.92B | $12.06B | $12.39B | $12.10B | $15.68B | $16.87B | $20.78B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $259.00M | -$62.00M | $718.00M | $396.00M | $1.23B | -$140.00M | $1.73B | -$1.20B | -$217.00M | $359.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$2.01B | -$4.59B | $2.40B | -$1.20B | $2.73B | -$711.00M | $1.19B | $272.00M | $658.00M | $374.00M |
| Financing cash flow | $2.33B | $4.50B | -$3.77B | $979.00M | -$4.10B | $1.02B | -$2.45B | $883.00M | -$362.00M | -$427.00M |
| Net change in cash | $581.00M | -$157.00M | -$651.00M | $172.00M | -$143.00M | $166.00M | $467.00M | -$50.00M | $79.00M | $306.00M |
| Stock-based compensation | $33.00M | $31.00M | $33.00M | $36.00M | $33.00M | $30.00M | $28.00M | $23.00M | $27.00M | $26.00M |
| Common dividends paid | $258.00M | $259.00M | $262.00M | $264.00M | $263.00M | $265.00M | $238.00M | $230.00M | $230.00M | $229.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $431.00M | $438.00M | $3.00M | $435.00M | $449.00M | $451.00M | $5.00M | $424.00M | $443.00M | $466.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.7% | 1.6% | 1.6% | 1.9% | 1.8% | 1.7% | 6.2% | 3.3% | 1.8% | 1.7% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 6.7% | 10.2% | 347.5% | 172.7% | 20.6% | 15.7% | -70.9% | -55.6% | -4.3% | -10.6% |
| Net margin | 25.9% | 26.7% | 25.4% | 25.8% | 23.1% | 22.8% | -54.5% | -59.0% | 18.0% | 14.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.55x | Unavailable | 0.49x | 0.54x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.5% | 20.7% | 21.5% | 18.6% | 21.5% | 21.2% | Unavailable | Unavailable | 18.5% | 21.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KEY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.