KEY: financial statements from SEC — TradeAlmanac

KEY

KeyCorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	2.01B	2.13B	2.11B	2.07B	2.18B	2.09B
Interest expense	783M	947M	966M	974M	1.22B	1.20B
Pre-tax income	658M	602M	539M	515M	−506M	335M
Income tax	136M	112M	116M	109M	−95M	62M
Net income	522M	489M	425M	405M	−410M	274M
Earnings per share	0.45	0.41	0.35	0.34	−0.47	0.25
Earnings per share, diluted	0.44	0.41	0.35	0.33	−0.47	0.25
Weighted average shares	1.08B	1.10B	1.10B	1.10B	949M	932M
Weighted average shares, diluted	1.09B	1.11B	1.11B	1.11B	949M	938M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	1.13B	1.29B	1.94B	1.77B	1.91B	1.74B	1.28B	1.33B
Short-term investments	11.78B	10.16B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−62M	−140M
Depreciation and amortisation	−5M	3M
Share-based compensation	31M	30M
Capital expenditure	12M	10M
Investing cash flow	−4.59B	−711M
Dividends paid	259M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator