KEY: Keycorp Financial Statements

Balance sheet, income statement, and cash flow statements for Keycorp (KEY).

OverviewDividends

$16.99B Market Cap.

As of 02/24/2025 5:00 PM ET (MRY) • Disclaimer

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%)