KEY: Keycorp Financial Statements
Balance sheet, income statement, and cash flow statements for Keycorp (KEY).
$16.99B Market Cap.
KEY Market Cap. (MRY)
KEY Shares Outstanding (MRY)
KEY Assets (MRY)
Total Assets
$187.17B
Total Liabilities
$168.99B
Total Investments
$168.58B
KEY Income (MRY)
Revenue
$4.24B
Net Income
-$304.00M
Operating Expense
$4.54B
KEY Cash Flow (MRY)
CF Operations
$664.00M
CF Investing
$2.50B
CF Financing
-$2.36B
KEY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $187,168,000,000 (-0.59%) | $188,281,000,000 (-0.81%) | $189,813,000,000 (1.86%) | $186,346,000,000 (9.40%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $2,779,000,000 (-1.00%) | $2,807,000,000 (-1.37%) | $2,846,000,000 (0.81%) | $2,823,000,000 (-1.02%) |
Shareholders Equity | $18,176,000,000 (24.18%) | $14,637,000,000 (8.79%) | $13,454,000,000 (-22.78%) | $17,423,000,000 (-3.10%) |
Property Plant & Equipment Net | $614,000,000 (-7.11%) | $661,000,000 (3.93%) | $636,000,000 (-6.61%) | $681,000,000 (-9.56%) |
Cash & Equivalents | $1,743,000,000 (85.23%) | $941,000,000 (6.09%) | $887,000,000 (-2.85%) | $913,000,000 (-16.32%) |
Accumulated Other Comprehensive Income | -$3,470,000,000 (33.64%) | -$5,229,000,000 (16.93%) | -$6,295,000,000 (-974.23%) | -$586,000,000 (-179.40%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $168,578,000,000 (-1.15%) | $170,544,000,000 (-0.51%) | $171,416,000,000 (1.56%) | $168,775,000,000 (9.71%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $14,584,000,000 (-6.94%) | $15,672,000,000 (0.36%) | $15,616,000,000 (7.30%) | $14,553,000,000 (14.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $14,249,000,000 (-37.08%) | $22,645,000,000 (-21.29%) | $28,770,000,000 (124.71%) | $12,803,000,000 (-12.83%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $168,992,000,000 (-2.68%) | $173,644,000,000 (-1.54%) | $176,359,000,000 (4.40%) | $168,923,000,000 (10.87%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KEY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,239,000,000 (-28.08%) | $5,894,000,000 (-12.59%) | $6,743,000,000 (-12.23%) | $7,683,000,000 (35.62%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,742,000,000 (2.24%) | $3,660,000,000 (1.61%) | $3,602,000,000 (0.11%) | $3,598,000,000 (10.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,545,000,000 (-3.99%) | $4,734,000,000 (7.35%) | $4,410,000,000 (-0.43%) | $4,429,000,000 (7.79%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$143,000,000 (-172.96%) | $196,000,000 (-53.55%) | $422,000,000 (-34.27%) | $642,000,000 (182.82%) |
Net Loss Income from Discontinued Operations | -$2,000,000 (33.33%) | -$3,000,000 (50.00%) | -$6,000,000 (53.85%) | -$13,000,000 (7.14%) |
Consolidated Income | -$161,000,000 (-116.65%) | $967,000,000 (-49.56%) | $1,917,000,000 (-26.97%) | $2,625,000,000 (95.46%) |
Net Income to Non-Controlling Interests | $143,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$304,000,000 (-131.44%) | $967,000,000 (-49.56%) | $1,917,000,000 (-26.97%) | $2,625,000,000 (95.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $143,000,000 (21.19%) | $118,000,000 (11.32%) | $106,000,000 (0.00%) |
Net Income Common Stock | -$304,000,000 (-136.89%) | $824,000,000 (-54.20%) | $1,799,000,000 (-28.58%) | $2,519,000,000 (103.64%) |
Weighted Average Shares | $949,561,000 (2.41%) | $927,217,000 (0.31%) | $924,363,000 (-2.40%) | $947,065,000 (-2.14%) |
Weighted Average Shares Diluted | $949,561,000 (1.80%) | $932,759,000 (-0.03%) | $933,059,000 (-2.54%) | $957,414,000 (-1.78%) |
Earning Before Interest & Taxes (EBIT) | -$447,000,000 (-138.44%) | $1,163,000,000 (-50.28%) | $2,339,000,000 (-28.41%) | $3,267,000,000 (108.09%) |
Gross Profit | $4,239,000,000 (-28.08%) | $5,894,000,000 (-12.59%) | $6,743,000,000 (-12.23%) | $7,683,000,000 (35.62%) |
Operating Income | -$306,000,000 (-126.38%) | $1,160,000,000 (-50.28%) | $2,333,000,000 (-28.30%) | $3,254,000,000 (109.13%) |
KEY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,497,000,000 (76.22%) | $1,417,000,000 (112.96%) | -$10,934,000,000 (27.44%) | -$15,068,000,000 (39.05%) |
Net Cash Flow from Financing | -$2,359,000,000 (44.70%) | -$4,266,000,000 (-166.25%) | $6,439,000,000 (-53.13%) | $13,737,000,000 (-41.31%) |
Net Cash Flow from Operations | $664,000,000 (-77.13%) | $2,903,000,000 (-35.04%) | $4,469,000,000 (287.60%) | $1,153,000,000 (-31.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $802,000,000 (1385.19%) | $54,000,000 (307.69%) | -$26,000,000 (85.39%) | -$178,000,000 (-149.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$70,000,000 (-141.38%) | -$29,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,431,000,000 (66.74%) | $1,458,000,000 (113.43%) | -$10,856,000,000 (27.86%) | -$15,049,000,000 (39.13%) |
Capital Expenditure | -$41,000,000 (70.07%) | -$137,000,000 (-71.25%) | -$80,000,000 (-29.03%) | -$62,000,000 (1.59%) |
Issuance (Repayment) of Debt Securities | -$8,358,000,000 (-33.17%) | -$6,276,000,000 (-137.54%) | $16,718,000,000 (1157.43%) | -$1,581,000,000 (-260.34%) |
Issuance (Purchase) of Equity Shares | $10,000,000 (127.03%) | -$37,000,000 (-716.67%) | $6,000,000 (100.54%) | -$1,117,000,000 (-786.51%) |
Payment of Dividends & Other Cash Distributions | -$927,000,000 (-1.76%) | -$911,000,000 (-6.67%) | -$854,000,000 (-3.77%) | -$823,000,000 (0.72%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $104,000,000 (-14.05%) | $121,000,000 (0.83%) | $120,000,000 (15.38%) | $104,000,000 (2.97%) |
Depreciation Amortization & Accretion | $73,000,000 (-45.52%) | $134,000,000 (-2.19%) | $137,000,000 (328.13%) | $32,000,000 (-71.17%) |
KEY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -7.20% (-151.43%) | 14.00% (-47.57%) | 26.70% (-18.60%) | 32.80% (50.46%) |
EBITDA Margin | -8.80% (-140.00%) | 22.00% (-40.05%) | 36.70% (-14.45%) | 42.90% (44.44%) |
Return on Average Equity (ROAE) | -1.90% (-132.20%) | 5.90% (-53.54%) | 12.70% (-11.19%) | 14.30% (104.29%) |
Return on Average Assets (ROAA) | -0.20% (-150.00%) | 0.40% (-60.00%) | 1.00% (-28.57%) | 1.40% (100.00%) |
Return on Sales (ROS) | -10.50% (-153.30%) | 19.70% (-43.23%) | 34.70% (-18.35%) | 42.50% (53.43%) |
Return on Invested Capital (ROIC) | -0.20% (-140.00%) | 0.50% (-54.55%) | 1.10% (-35.29%) | 1.70% (88.89%) |
Dividend Yield | 4.80% (-15.79%) | 5.70% (26.67%) | 4.50% (40.62%) | 3.20% (-28.89%) |
Price to Earnings Ratio (P/E) | -53.56 (-431.04%) | 16.18 (80.20%) | 8.98 (2.88%) | 8.73 (-31.92%) |
Price to Sales Ratio (P/S) | 3.84 (69.49%) | 2.27 (-5.15%) | 2.39 (-16.24%) | 2.85 (1.71%) |
Price to Book Ratio (P/B) | 0.94 (1.52%) | 0.92 (-23.76%) | 1.21 (-2.27%) | 1.24 (38.72%) |
Debt to Equity Ratio (D/E) | 9.3 (-21.62%) | 11.86 (-9.50%) | 13.11 (35.20%) | 9.7 (14.42%) |
Earnings Per Share (EPS) | -0.32 (-135.96%) | 0.89 (-54.12%) | 1.94 (-26.79%) | 2.65 (107.03%) |
Sales Per Share (SPS) | 4.46 (-29.78%) | 6.36 (-12.86%) | 7.29 (-10.07%) | 8.11 (38.57%) |
Free Cash Flow Per Share (FCFPS) | 0.66 (-78.01%) | 2.98 (-37.17%) | 4.75 (312.15%) | 1.15 (-30.77%) |
Book Value Per Share (BVPS) | 19.14 (21.25%) | 15.79 (8.46%) | 14.55 (-20.88%) | 18.4 (-0.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 194.18 (-2.92%) | 200.03 (-1.10%) | 202.27 (4.38%) | 193.78 (11.97%) |
Enterprise Value Over EBIT (EV/EBIT) | -76 (-337.50%) | 32 (77.78%) | 18 (63.64%) | 11 (-38.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -90.36 (-412.25%) | 28.94 (68.22%) | 17.2 (62.45%) | 10.59 (-38.16%) |
Asset Turnover | 0.02 (-25.81%) | 0.03 (-13.89%) | 0.04 (-14.29%) | 0.04 (23.53%) |
Current Ratio | - | - | - | - |
Dividends | $0.82 (0.00%) | $0.82 (3.80%) | $0.79 (5.33%) | $0.75 (1.35%) |
Free Cash Flow (FCF) | $623,000,000 (-77.48%) | $2,766,000,000 (-36.98%) | $4,389,000,000 (302.29%) | $1,091,000,000 (-32.24%) |
Enterprise Value (EV) | $33,794,590,380 (-9.96%) | $37,532,147,758 (-11.88%) | $42,592,330,310 (21.93%) | $34,932,378,132 (21.36%) |
Earnings Before Tax (EBT) | -$447,000,000 (-138.44%) | $1,163,000,000 (-50.28%) | $2,339,000,000 (-28.41%) | $3,267,000,000 (108.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$374,000,000 (-128.84%) | $1,297,000,000 (-47.62%) | $2,476,000,000 (-24.95%) | $3,299,000,000 (96.25%) |
Invested Capital | $196,895,000,000 (-4.96%) | $207,178,000,000 (-3.57%) | $214,850,000,000 (9.95%) | $195,413,000,000 (7.91%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $184,389,000,000 (-0.58%) | $185,474,000,000 (-0.80%) | $186,967,000,000 (1.88%) | $183,523,000,000 (9.58%) |
Market Capitalization | $16,990,590,380 (26.02%) | $13,482,147,758 (-17.04%) | $16,252,330,310 (-24.53%) | $21,535,378,132 (34.40%) |
Average Equity | $16,091,000,000 (14.61%) | $14,039,750,000 (-0.57%) | $14,119,750,000 (-19.90%) | $17,627,000,000 (-0.21%) |
Average Assets | $187,966,500,000 (-2.19%) | $192,172,000,000 (2.75%) | $187,023,250,000 (2.38%) | $182,674,750,000 (9.34%) |
Invested Capital Average | $203,332,500,000 (-6.14%) | $216,630,500,000 (4.92%) | $206,465,750,000 (7.17%) | $192,651,750,000 (7.37%) |
Shares | 991,282,986 (5.88%) | 936,260,261 (0.35%) | 932,969,593 (0.21%) | 931,058,285 (-4.65%) |
