Keycorp revenue and financials
$20.14Change from previous close: −0.20%Absolute change: −$0.04
In the fiscal year ended December 2025, Keycorp reported revenue of $7.51B (+62.65% year over year). Net income was $1.83B, a net margin of 24.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +62.65%
- 2025 vs 2024
- Net margin
- 24.3%
- 2024: -3.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 259 | -62.0 | 396 | 1,234 | -140 | 1,727 | -1,205 | -217 | 359 | 1,037 | 566 | 582 |
| Depreciation and amortization | -5.0 | -5.0 | 7.0 | 8.0 | — | — | — | — | — | — | — | — |
| Capital expenditure | -26.0 | -12.0 | -29.0 | -23.0 | -10.0 | -23.0 | -17.0 | -13.0 | -12.0 | -43.0 | -25.0 | -50.0 |
| Investing cash flow | -2,009 | -4,592 | -1,203 | 2,728 | -711 | 1,193 | 272 | 658 | 374 | 592 | 6,240 | 1,921 |
| Financing cash flow | 2,331 | 4,497 | 979 | -4,105 | 1,017 | -2,453 | 883 | -362 | -427 | -1,454 | -6,798 | -2,529 |
| Dividends paid | -258 | -259 | -264 | -263 | -265 | -238 | -230 | -230 | -229 | -228 | -227 | -228 |
| Share repurchases | -338 | -389 | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | -1,438 | 6,158 | -557 | 1,002 | 1,039 | 81.0 | -2,011 | 2,226 | 1,350 | — | — | -1,222 |
| Debt repaid | -910 | -74.0 | -2,062 | -1,013 | -701 | -3,667 | -2,321 | -3,847 | -169 | -2,522 | -5,730 | -2,063 |
| Net change in cash | 581 | -157 | 172 | -143 | 166 | 467 | -50.0 | 79.0 | 306 | 175 | 8.0 | -26.0 |
| Free cash flow | 233 | -74.0 | 367 | 1,211 | -150 | 1,704 | -1,222 | -230 | 347 | 994 | 541 | 532 |