KeyCorp (KEY) stock price, revenue, and financials

KeyCorp market cap is $11.3 b, and annual revenue was $6.40 b in FY 2019

$11.3 B

KEY Mkt cap, 23-Sept-2020

$1.7 B

KeyCorp Revenue Q2, 2020
KeyCorp Net income (Q2, 2020)187 M
KeyCorp EBIT (Q2, 2020)185 M
KeyCorp Cash, 30-Jun-20201.1 B
KeyCorp EV25.7 B

KeyCorp Revenue Breakdown

Embed Graph

KeyCorp revenue breakdown by business segment: 40.9% from Key Corporate Bank, 57.0% from Key Community Bank and 2.2% from Other

KeyCorp Income Statement

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

450.0m492.0m486.0m457.0m454.0m483.0m1.8b472.0m485.0m544.0m425.0m429.0m459.0m435.0m455.0m417.0m437.0m488.0m470.0m431.0m473.0m1.3b1.5b1.6b1.6b1.6b1.6b1.6b1.5b1.6b1.6b1.5b1.7b

Sales and marketing expense

13.0m16.0m21.0m10.0m10.0m16.0m60.0m13.0m17.0m18.0m6.0m11.0m16.0m5.0m13.0m15.0m8.0m15.0m17.0m12.0m22.0m32.0m21.0m30.0m34.0m25.0m26.0m26.0m19.0m24.0m26.0m21.0m24.0m

R&D expense

47.0m47.0m46.0m42.0m42.0m40.0m166.0m41.0m43.0m43.0m39.0m39.0m38.0m38.0m41.0m39.0m38.0m42.0m41.0m43.0m45.0m70.0m60.0m55.0m56.0m52.0m51.0m52.0m54.0m56.0m53.0m55.0m56.0m

Operating expense total

189.0m173.0m181.0m138.0m149.0m142.0m592.0m159.0m149.0m160.0m127.0m134.0m137.0m120.0m139.0m143.0m130.0m143.0m146.0m145.0m173.0m261.0m234.0m227.0m209.0m188.0m175.0m187.0m202.0m221.0m181.0m207.0m230.0m

Depreciation and amortization

4.0m10.0m9.0m10.0m9.0m9.0m9.0m8.0m7.0m13.0m22.0m22.0m25.0m29.0m124.0m121.0m22.0m119.0m124.0m71.0m109.0m

EBIT

274.0m249.0m234.0m964.0m205.0m226.0m219.0m201.0m199.0m238.0m203.0m187.0m324.0m407.0m363.0m416.0m479.0m482.0m406.0m423.0m413.0m145.0m185.0m

EBIT margin, %

60%55%48%53%43%47%40%47%46%55%49%43%22%25%23%27%29%30%27%26%25%10%11%

Interest expense

267.0m244.0m204.0m163.0m162.0m156.0m622.0m131.0m124.0m99.0m84.0m76.0m69.0m67.0m66.0m64.0m65.0m68.0m70.0m79.0m87.0m110.0m132.0m144.0m161.0m193.0m226.0m253.0m327.0m348.0m345.0m270.0m172.0m

Interest income

4.0m1.0m10.0m9.0m9.0m8.0m6.0m6.0m6.0m4.0m5.0m5.0m4.0m3.0m2.0m5.0m4.0m3.0m5.0m6.0m5.0m6.0m4.0m4.0m3.0m1.0m

Pre tax profit

(123.0m)112.0m296.0m393.0m346.0m330.0m1.3b280.0m288.0m273.0m272.0m271.0m293.0m330.0m329.0m267.0m304.0m320.0m292.0m243.0m267.0m196.0m430.0m579.0m511.0m486.0m590.0m576.0m496.0m518.0m491.0m176.0m222.0m

Income tax expense

(82.0m)11.0m85.0m111.0m94.0m95.0m369.0m75.0m57.0m52.0m70.0m72.0m59.0m92.0m76.0m64.0m74.0m84.0m72.0m56.0m69.0m16.0m94.0m158.0m134.0m62.0m103.0m87.0m82.0m87.0m70.0m23.0m30.0m

Net Income

(55.0m)70.0m219.0m263.0m240.0m217.0m920.0m200.0m236.0m219.0m204.0m204.0m272.0m242.0m219.0m186.0m233.0m238.0m219.0m188.0m202.0m172.0m324.0m412.0m364.0m418.0m482.0m482.0m407.0m425.0m416.0m146.0m187.0m

KeyCorp Balance Sheet

Annual

USDFY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

278.0m585.0m617.0m653.0m607.0m677.0m671.0m678.0m732.0m

Accounts Receivable

48.5b51.9b53.6b56.6b59.1b4.1m85.5b88.7b93.7b

Inventories

PP&E

908.0m965.0m885.0m841.0m779.0m978.0m930.0m882.0m

Goodwill

917.0m979.0m979.0m1.1b1.1b2.4b2.5b2.5b2.7b

Total Assets

91.8b89.2b92.9b93.8b95.1b136.5b137.7b139.6b145.0b

Accounts Payable

104.1b

Short-term debt

1.5b786.0m343.0m423.0m533.0m634.0m544.0m705.0m

Long-term debt

10.6b6.8b7.7b7.9b10.2b12.4b14.3b13.7b12.4b

Total Debt

12.1b7.6b7.7b8.3b10.2b12.4b14.3b13.7b13.2b

Total Liabilities

80.5b78.9b82.6b83.3b84.4b121.2b122.7b124.0b128.0b

Common Stock

946.3m1.0b1.0b1.0b1.0b1.3b1.3b1.3b

Preferred Stock

1.7b1.0b1.5b1.9b

Additional Paid-in Capital

3.7b4.1b4.0b4.0b3.9b6.4b6.3b6.3b6.3b

Retained Earnings

5.6b6.9b7.6b8.3b8.9b9.4b10.3b11.6b12.5b

Total Equity

11.4b10.3b10.3b10.5b10.8b15.2b15.0b15.6b17.0b

Debt to Equity Ratio

1.1 x0.7 x0.7 x0.8 x0.9 x0.8 x1 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

8.1 x8.7 x9 x8.9 x8.8 x9 x9.2 x9 x8.5 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

619.0m591.0m823.0m540.0m853.0m828.0m694.0m416.0m717.0m974.0m621.0m696.0m748.0m409.0m604.0m651.0m506.0m693.0m470.0m474.0m496.0m749.0m549.0m601.0m562.0m643.0m784.0m319.0m611.0m607.0m636.0m865.0m1.1b

Accounts Receivable

53.5b51.1b49.4b47.2b46.6b47.1b48.6b48.3b48.7b50.5b51.7b52.2b52.7b54.6b54.8b55.4b57.2b57.5b59.3b59.6b61.2b84.7b85.3b85.6b85.6b87.2b87.3b88.4b89.3b91.0b91.9b101.8b104.5b

PP&E

872.0m872.0m888.0m906.0m919.0m924.0m944.0m937.0m931.0m942.0m930.0m900.0m890.0m862.0m844.0m832.0m806.0m788.0m771.0m750.0m742.0m1.0b935.0m919.0m916.0m916.0m892.0m891.0m849.0m829.0m815.0m

Goodwill

917.0m917.0m917.0m917.0m917.0m917.0m917.0m917.0m917.0m979.0m979.0m979.0m979.0m979.0m979.0m1.1b1.1b1.1b1.1b1.1b1.1b2.5b2.4b2.5b2.5b2.5b2.5b2.5b2.5b2.7b2.7b2.7b2.7b

Total Assets

95.3b94.2b94.0b90.4b88.8b89.3b88.8b87.4b86.5b87.0b89.2b90.6b90.7b90.8b91.8b89.8b94.2b94.6b95.4b98.4b101.2b135.8b134.5b135.8b136.7b137.0b137.8b138.8b141.5b144.5b146.7b156.2b171.2b

Short-term debt

446.0m819.0m685.0m685.0m511.0m519.0m2.7b324.0m362.0m388.0m378.0m298.0m466.0m464.0m521.0m996.0m608.0m528.0m677.0m615.0m687.0m809.0m943.0m924.0m616.0m1.1b639.0m637.0m679.0m720.0m700.0m4.6b1.7b

Long-term debt

11.2b10.5b11.4b11.0b11.0b10.7b9.5b8.9b7.5b6.1b7.8b6.7b6.2b7.7b8.2b7.2b8.7b10.3b10.3b10.8b11.4b12.6b12.3b13.3b15.1b13.7b13.9b13.8b14.2b14.3b14.5b13.7b13.7b

Total Debt

11.6b11.3b12.1b11.7b11.5b11.2b12.2b9.2b7.9b6.5b8.2b7.0b6.2b7.7b8.2b7.2b8.7b10.3b10.3b10.8b11.4b12.6b12.3b13.3b15.1b13.7b13.9b13.8b14.2b15.0b15.2b18.3b15.5b

Total Liabilities

84.4b83.1b82.7b80.7b79.0b79.3b78.9b77.3b76.3b76.7b78.8b80.4b80.5b80.4b81.3b79.3b83.6b84.0b84.7b87.3b89.8b120.8b119.5b120.6b121.5b122.1b122.7b123.6b125.6b127.6b129.6b138.8b153.7b

Common Stock

946.3m946.3m1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Preferred Stock

291.0m1.2b1.0b1.0b1.0b1.0b1.0b1.5b1.5b1.9b1.9b1.9b1.9b

Additional Paid-in Capital

3.7b3.7b3.7b4.2b4.2b4.2b4.2b4.1b4.1b4.1b4.1b4.0b4.0b4.0b4.0b4.0b3.9b3.9b3.9b3.8b3.8b6.4b6.3b6.3b6.3b6.3b6.3b6.3b6.3b6.3b6.3b6.2b6.2b

Retained Earnings

5.1b5.1b5.3b5.7b5.9b6.1b6.2b6.4b6.6b6.8b7.1b7.2b7.4b7.8b8.0b8.1b8.4b8.6b8.8b9.0b9.2b9.3b9.6b9.9b10.1b10.6b11.0b11.3b11.8b12.0b12.2b12.2b12.2b

Total Equity

10.9b11.1b11.4b9.7b9.7b9.9b9.9b10.1b10.2b10.3b10.4b10.3b10.2b10.4b10.5b10.5b10.6b10.6b10.7b11.1b11.3b15.0b15.0b15.3b15.3b14.9b15.1b15.2b15.9b17.0b17.1b17.4b17.5b

Debt to Equity Ratio

1.1 x1 x1.1 x1.2 x1.2 x1.1 x1.2 x0.9 x0.8 x0.6 x0.8 x0.7 x0.6 x0.7 x0.8 x0.7 x0.8 x1 x1 x1 x1 x0.8 x0.8 x0.9 x1 x0.9 x0.9 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

8.7 x8.5 x8.3 x9.3 x9.1 x9 x8.9 x8.6 x8.5 x8.5 x8.6 x8.8 x8.9 x8.7 x8.7 x8.5 x8.9 x8.9 x8.9 x8.9 x8.9 x9.1 x9 x8.9 x9 x9.2 x9.1 x9.1 x8.9 x8.5 x8.6 x9 x9.8 x

KeyCorp Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(39.0m)15.0m234.0m263.0m503.0m720.0m920.0m200.0m436.0m655.0m204.0m408.0m680.0m242.0m467.0m653.0m235.0m474.0m691.0m188.0m389.0m562.0m325.0m737.0m1.1b418.0m900.0m1.4b407.0m832.0m1.2b146.0m333.0m

Depreciation and Amortization

88.0m173.0m254.0m74.0m143.0m208.0m270.0m60.0m119.0m178.0m61.0m93.0m158.0m62.0m122.0m203.0m59.0m134.0m176.0m62.0m124.0m293.0m122.0m198.0m301.0m103.0m195.0m290.0m80.0m121.0m183.0m163.0m86.0m

Cash From Operating Activities

843.0m1.6b2.0b412.0m1.5b1.9b1.9b63.0m235.0m656.0m(1.1b)946.0m1.0b156.0m263.0m465.0m(1.1b)59.0m249.0m373.0m724.0m860.0m(405.0m)(589.0m)1.1b(211.0m)408.0m794.0m556.0m720.0m1.9b(173.0m)105.0m

Purchases of PP&E

(21.0m)(54.0m)(102.0m)(30.0m)(74.0m)(102.0m)(158.0m)(26.0m)(53.0m)(93.0m)(10.0m)(34.0m)(60.0m)(11.0m)(30.0m)(53.0m)(3.0m)(17.0m)(40.0m)(8.0m)(30.0m)(79.0m)(2.0m)(24.0m)(56.0m)(19.0m)(36.0m)(73.0m)(9.0m)(38.0m)(58.0m)(12.0m)(27.0m)

Cash From Investing Activities

(200.0m)1.3b1.6b1.4b2.1b1.4b1.6b606.0m1.7b3.0b1.1b(1.6b)(1.4b)1.7b1.1b1.5b582.0m(835.0m)(1.4b)(3.3b)(6.2b)(4.4b)1.9b1.3b(833.0m)749.0m41.0m(1.4b)(1.5b)(3.5b)(6.0b)(9.7b)(24.7b)

Short-term Borrowings

(1.6b)(1.4b)279.0m1.0b949.0m1.1b(122.0m)(30.0m)(86.0m)(433.0m)(49.0m)26.0m

Long-term Borrowings

(327.0m)(1.0b)(1.1b)(502.0m)(684.0m)(1.1b)(2.2b)(572.0m)(2.0b)(3.4b)(30.0m)(1.0b)(1.5b)(10.0m)(26.0m)(1.0b)(129.0m)(141.0m)(1.6b)(498.0m)(509.0m)(533.0m)(10.0m)(17.0m)(43.0m)(1.0b)(2.1b)(2.1b)(1.0b)(1.0b)(1.7b)(1.5b)(1.5b)

Dividends Paid

(46.0m)(92.0m)(138.0m)(61.0m)(96.0m)(130.0m)(164.0m)(35.0m)(87.0m)(139.0m)(52.0m)(107.0m)(162.0m)(55.0m)(117.0m)(178.0m)(61.0m)(130.0m)(199.0m)(68.0m)(146.0m)(224.0m)(118.0m)(236.0m)(353.0m)(127.0m)(268.0m)(458.0m)(192.0m)(383.0m)(595.0m)(208.0m)(415.0m)

Cash From Financing Activities

(495.0m)(2.7b)(3.2b)(1.5b)(2.9b)(2.7b)(3.1b)(947.0m)(1.9b)(3.4b)(38.0m)792.0m590.0m(2.1b)(1.4b)(1.9b)373.0m816.0m1.0b2.8b5.3b3.7b(1.6b)(755.0m)(361.0m)(566.0m)(336.0m)237.0m911.0m2.7b4.0b10.0b25.0b

Net Change in Cash

148.0m120.0m352.0m262.0m575.0m550.0m416.0m(278.0m)23.0m280.0m37.0m112.0m164.0m(208.0m)(13.0m)34.0m(147.0m)40.0m(183.0m)(133.0m)(111.0m)142.0m(128.0m)(76.0m)(115.0m)(28.0m)113.0m(352.0m)(67.0m)(71.0m)(42.0m)133.0m327.0m

Interest Paid

286.0m528.0m680.0m134.0m317.0m445.0m151.0m101.0m249.0m302.0m110.0m159.0m271.0m103.0m133.0m250.0m89.0m128.0m221.0m108.0m190.0m308.0m151.0m281.0m442.0m199.0m389.0m632.0m305.0m619.0m950.0m267.0m465.0m

Income Taxes Paid

(154.0m)(157.0m)(159.0m)(267.0m)(319.0m)(314.0m)(305.0m)3.0m26.0m39.0m25.0m62.0m114.0m10.0m82.0m109.0m19.0m90.0m173.0m13.0m59.0m68.0m(11.0m)60.0m3.0m9.0m14.0m22.0m34.0m(43.0m)(22.0m)35.0m59.0m

KeyCorp Ratios

USDQ1, 2010

Debt/Equity

1.1 x

Debt/Assets

0.1 x

Financial Leverage

8.7 x

KeyCorp Operating Metrics

KeyCorp's Total Loans was reported to be $86.5b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

ATMs

1.29 k1.26 k1.59 k

Bank Branches

994 966 1.22 k

Non-performing Loans

$190 m$437 m$419 m$437 m$387 m$676 m$619 m$723 m$625 m$573 m$507 m

Total Loans

$57.38 b$57.95 b$58.26 b$60.09 b$59.88 b$60.44 b$62.10 b$85.53 b$86.04 b$86.13 b$86.50 b

KeyCorp Employee Rating

3.31690 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.3
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