FN2 Earnings Intelligence
KeyCorp cash flow
KeyCorp (KEY-PL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $913 | $887 | $941 | $1,743 | $1,287 |
| + Debt | $12,803 | $28,770 | $22,645 | $14,249 | $10,180 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $7,292 | $7,272 | $6,413 | $4,619 | $7,513 |
| % Growth | 8.6% | -0.3% | -11.8% | -28.0% | 62.7% |
| Gross Profit | $2,863 | $2,862 | $1,679 | $74 | $2,810 |
| % Margin | 39.3% | 39.4% | 26.2% | 1.6% | 37.4% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,625 | $1,917 | $967 | -$161 | $1,829 |
| % Margin | 36.0% | 26.4% | 15.1% | -3.5% | 24.3% |
| Diluted EPS | $2.63 | $1.93 | $0.88 | -$0.32 | $1.52 |
| % Growth | 107.1% | -26.6% | -54.4% | -136.4% | 575.0% |
| Operating Cash Flow | $1,153 | $4,469 | $2,903 | $664 | $2,208 |
| CapEx | $66 | $96 | $142 | $65 | $107 |
| Free Cash Flow | $1,087 | $4,373 | $2,761 | $599 | $2,101 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $7,292 | $7,272 | $6,413 | $4,619 | $7,513 |
| Gross Profit | $2,863 | $2,862 | $1,679 | $74 | $2,810 |
| EBITDA | - | - | - | - | - |
| Net Income | $2,625 | $1,917 | $967 | -$161 | $1,829 |
| Diluted EPS | $2.63 | $1.93 | $0.88 | -$0.32 | $1.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $913 | $887 | $941 | $1,743 | $1,287 |
| Short-term Debt | $761 | $9,463 | $3,091 | $2,144 | $263 |
| Long-term Debt | $12,042 | $19,307 | $19,554 | $12,105 | $9,917 |
| Total Debt | $12,803 | $28,770 | $22,645 | $14,249 | $10,180 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,153 | $4,469 | $2,903 | $664 | $2,208 |
| Capital Expenditure | $66 | $96 | $142 | $65 | $107 |
| Free Cash Flow | $1,087 | $4,373 | $2,761 | $599 | $2,101 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.6% | -0.3% | -11.8% | -28.0% | 62.7% |
| Gross Margin | 39.3% | 39.4% | 26.2% | 1.6% | 37.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 36.0% | 26.4% | 15.1% | -3.5% | 24.3% |
| FCF Margin | 14.9% | 60.1% | 43.1% | 13.0% | 28.0% |
| Diluted EPS Growth | 107.1% | -26.6% | -54.4% | -136.4% | 575.0% |
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