Key Corporate Bank is a full-service corporate and investment bank focused principally on serving the needs of middle market clients in seven industry sectors: consumer, energy, healthcare, industrial, public sector, real estate and technology. Key Corporate Bank delivers a broad product suite of banking and capital markets products to its clients, including syndicated finance, debt and equity capital markets, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance.

Company Growth (employees)
Type
Public
HQ
Cleveland, US
Founded
1994
Size (employees)
15,700 (est)
Website
key.com
KeyCorp was founded in 1994 and is headquartered in Cleveland, US

KeyCorp Office Locations

KeyCorp has offices in Cleveland, El Segundo, Ogden, Hartford and in 204 other locations
Cleveland, US (HQ)
127 Public Square
Show all (205)

KeyCorp Data and Metrics

KeyCorp Financial Metrics

KeyCorp's revenue was reported to be $1.6 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.6 b

Gross profit (Q1, 2017)

1.5 b

Gross profit margin (Q1, 2017), %

92%

Net income (Q1, 2017)

325 m

EBIT (Q1, 2017)

918 m

Market capitalization (25-Jul-2017)

20.1 b

Cash (31-Mar-2017)

549 m
KeyCorp's current market capitalization is $20.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b2.6 b2.6 b5 b

Revenue growth, %

(3%)3%92%

Cost of goods sold

274 m400 m

Gross profit

2.3 b4.6 b

Gross profit Margin, %

90%92%

Sales and marketing expense

101 m

Operating expense total

2.8 b3.8 b

EBIT

1.1 b1.3 b1.2 b2.9 b

EBIT margin, %

44%50%47%58%

Pre tax profit

1.2 b968 m

Income tax expense

303 m179 m

Net Income

910 m907 m920 m790 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1 b1.1 b1.1 b1.2 b1.4 b1.6 b

Cost of goods sold

68 m70 m79 m87 m110 m132 m

Gross profit

1.1 b1.1 b1 b1.1 b1.3 b1.5 b

Gross profit Margin, %

94%94%93%92%92%92%

Sales and marketing expense

15 m17 m12 m22 m32 m21 m

Operating expense total

15 m17 m12 m22 m32 m21 m

EBIT

584 m591 m604 m597 m780 m918 m

EBIT margin, %

51%52%54%52%54%56%

Pre tax profit

320 m292 m243 m267 m188 m419 m

Income tax expense

84 m72 m56 m69 m16 m94 m

Net Income

467 m653 m235 m474 m691 m188 m389 m562 m325 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

617 m653 m607 m677 m

Accounts Receivable

4.1 m

PP&E

885 m841 m779 m978 m

Goodwill

979 m1.1 b1.1 b2.4 b

Total Assets

92.9 b93.8 b95.1 b136.5 b

Accounts Payable

104.1 b

Total Debt

12.4 b

Total Liabilities

121.2 b

Preferred Stock

1.7 b

Additional Paid-in Capital

4 b4 b3.9 b6.4 b

Retained Earnings

7.6 b8.3 b8.9 b9.4 b

Total Equity

10.3 b10.5 b10.8 b15.2 b

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.1 x

Financial Leverage

9 x8.9 x8.8 x9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

604 m651 m506 m693 m470 m474 m496 m749 m549 m

PP&E

844 m832 m806 m788 m771 m750 m742 m1 b935 m

Goodwill

979 m1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b2.5 b2.4 b

Total Assets

91.8 b89.8 b94.2 b94.6 b95.4 b98.4 b101 b136 b134 b

Accounts Payable

67.8 b68.5 b71.6 b70.7 b71.1 b73.4 b75.3 b104 b104 b

Preferred Stock

1.2 b1 b

Additional Paid-in Capital

4 b4 b3.9 b3.9 b3.9 b3.8 b3.8 b6.4 b6.3 b

Retained Earnings

8 b8.1 b8.4 b8.6 b8.8 b9 b9.2 b9.3 b9.6 b

Total Equity

10.5 b10.5 b10.6 b10.6 b10.7 b11.1 b11.3 b15 b15 b

Financial Leverage

8.7 x8.5 x8.9 x8.9 x8.9 x8.9 x8.9 x9.1 x8.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

910 m907 m920 m790 m

Cash From Operating Activities

1.6 b1.3 b1.1 b1.7 b

Purchases of PP&E

(5.2 b)(3.8 b)(4.1 b)(5.7 b)

Cash From Investing Activities

(4.2 b)(2.8 b)(2 b)(6.5 b)

Long-term Borrowings

(1.5 b)(1.4 b)(1.2 b)(1.3 b)

Dividends Paid

(217 m)(240 m)(267 m)(335 m)

Cash From Financing Activities

2.7 b1.5 b846 m4.8 b

Interest Paid

293 m281 m329 m429 m

Income Taxes Paid

185 m131 m281 m144 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

467 m653 m235 m474 m691 m188 m389 m562 m325 m

Cash From Operating Activities

263 m465 m(1.1 b)59 m249 m373 m724 m860 m(405 m)

Purchases of PP&E

(1.2 b)(2 b)(403 m)(2.5 b)(3.3 b)(610 m)(1.6 b)(4.2 b)(195 m)

Cash From Investing Activities

1.1 b1.5 b582 m(835 m)(1.4 b)(3.3 b)(6.2 b)(4.4 b)1.9 b

Long-term Borrowings

(26 m)(1 b)(129 m)(141 m)(1.6 b)(498 m)(509 m)(533 m)(10 m)

Dividends Paid

(117 m)(178 m)(61 m)(130 m)(199 m)(68 m)(146 m)(224 m)(118 m)

Cash From Financing Activities

(1.4 b)(1.9 b)373 m816 m1 b2.8 b5.3 b3.7 b(1.6 b)

Interest Paid

133 m250 m89 m128 m221 m108 m190 m308 m151 m

Income Taxes Paid

82 m109 m19 m90 m173 m13 m59 m68 m(11 m)
USDY, 2017

Revenue/Employee

103.6 k

Financial Leverage

8.9 x

KeyCorp Market Value History

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