FY2025 · ended Dec 31, 2025 · Revenue $1.75B, +6.5% YoY · Filed Feb 23, 2026
KeyCorp (KEY) files with the SEC under industry code 6021, National Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $1.8 billion. Free cash flow was $2.1 billion. As of Sep 30, 2026 it held $14.5 billion in cash and investments and $11.5 billion in total debt.
Revenue (TTM)
$1.89B
+10.1% vs year-ago TTM
Net income (TTM)
$2.12B
+97.2% vs year-ago TTM
Operating cash flow (TTM)
$1.64B
-49.1% vs year-ago TTM
Free cash flow (TTM)
$1.52B
-51.6% vs year-ago TTM
EPS (TTM)
$1.81
+109.7% vs year-ago TTM
Dividend per share (TTM)
$1.03
+66.7% vs year-ago TTM
Shares outstanding
1.09B
-1.4% vs prior year
Net cash
$3.04B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- KEY (NYSE), KEY-PK (NYSE), KEY-PI (NYSE), KEY-PJ (NYSE), KEY-PL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 91576
- Former names
- KEYCORP/NEW (until Feb 14, 1995); SOCIETY CORP (until Apr 12, 1994)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.6B | $7.3B |
| Net income | $1.8B | -$161.0M | $967.0M | $1.9B | $2.6B |
| Diluted EPS | $1.52 | -$0.32 | $0.88 | $1.93 | $2.63 |
| Operating cash flow | $2.2B | $664.0M | $2.9B | $4.5B | $1.2B |
| Free cash flow | $2.1B | $599.0M | $2.8B | $4.4B | $1.1B |
| Total assets | $184.4B | $187.2B | $188.3B | $189.8B | $186.3B |
| Total liabilities | $164.0B | $169.0B | $173.6B | $176.4B | $168.9B |
| Stockholders' equity | $20.4B | $18.2B | $14.6B | $13.5B | $17.4B |
| Cash and investments | $11.4B | $19.2B | $11.8B | $3.3B | $11.9B |
| Total debt | $10.4B | $12.6B | $20.1B | $19.9B | $12.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 14, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.