KeyCorp (KEY-PK) Financials
KEY-PK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 191.3 billion | 171.5 billion |
| March 31, 2026 | 188.7 billion | 168.7 billion |
| Dec. 31, 2025 | 184.4 billion | 164.0 billion |
| Sept. 30, 2025 | 187.4 billion | 167.3 billion |
KEY-PK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -74.0 million | 31.0 million |
| Dec. 31, 2025 | 673.0 million | 33.0 million |
| Sept. 30, 2025 | 367.0 million | 36.0 million |
KEY-PK Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 522.0 million |
| Dec. 31, 2025 | 510.0 million |
| Sept. 30, 2025 | 489.0 million |
KEY-PK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 40.2 billion | 11.0 billion | - |
| March 31, 2026 | 61.7 billion | 10.9 billion | - |
| Dec. 31, 2025 | 11.5 billion | 9.9 billion | - |
| Sept. 30, 2025 | 16.2 billion | 10.9 billion | - |
KEY-PK Shares Outstanding
KEY-PK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.2 billion | 22.0 million |
| March 31, 2026 | 12.0 million | - | 959.0 million | 18.0 million |
| Dec. 31, 2025 | 45.0 million | - | 812.0 million | 22.0 million |
| Sept. 30, 2025 | 29.0 million | - | 893.0 million | 22.0 million |
KEY-PK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.1 billion | 809.0 million |
| March 31, 2026 | 2.7 billion | 889.0 million |
| Dec. 31, 2025 | 2.9 billion | 971.0 million |
| Sept. 30, 2025 | 2.8 billion | 1.1 billion |
KEY-PK Revenue by Segment
KEY-PK
Price: $21.14
Dividend Yield: 3.86%
Forward Dividend Yield: 6.63%
Payout Ratio: 91.31%
Dividend Per Share: 1.41 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 14.89
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 17.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: -2.27%