FN2 Earnings Intelligence
KeyCorp cash flow (quarterly)
KeyCorp (KEY-PL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,276 | $1,909 | $1,766 | $1,938 | $1,130 |
| + Debt | $18,080 | $14,742 | $14,837 | $12,266 | $16,161 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $695 | $1,773 | $1,840 | $1,895 | $1,953 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$399 | $642 | $686 | $718 | $772 |
| % Margin | -57.4% | 36.2% | 37.3% | 37.9% | 39.5% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$410 | $405 | $425 | $489 | $522 |
| % Margin | -59.0% | 22.8% | 23.1% | 25.8% | 26.7% |
| Diluted EPS | -$0.47 | $0.33 | $0.35 | $0.41 | $0.44 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$140 | - | - | -$62 |
| CapEx | - | $10 | - | - | $12 |
| Free Cash Flow | - | -$150 | - | - | -$74 |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $695 | $1,773 | $1,840 | $1,895 | $1,953 |
| Gross Profit | -$399 | $642 | $686 | $718 | $772 |
| EBITDA | - | - | - | - | - |
| Net Income | -$410 | $405 | $425 | $489 | $522 |
| Diluted EPS | -$0.47 | $0.33 | $0.35 | $0.41 | $0.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,276 | $1,909 | $1,766 | $1,938 | $1,130 |
| Short-term Debt | $2,403 | $2,350 | $2,774 | $1,349 | $5,284 |
| Long-term Debt | $15,677 | $12,392 | $12,063 | $10,917 | $10,877 |
| Total Debt | $18,080 | $14,742 | $14,837 | $12,266 | $16,161 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$140 | - | - | -$62 |
| Capital Expenditure | - | $10 | - | - | $12 |
| Free Cash Flow | - | -$150 | - | - | -$74 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -57.4% | 36.2% | 37.3% | 37.9% | 39.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -59.0% | 22.8% | 23.1% | 25.8% | 26.7% |
| FCF Margin | - | -8.5% | - | - | -3.8% |
| Diluted EPS Growth | - | - | - | - | - |
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