KeyCorp Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue2.06B2.73B2.86B2.83B2.80B2.70B1.87B1.86B
Cost of Goods Sold809.0M889.0M971.0M1.05B1.10B1.09B1.12B1.32B
Gross Profit1.25B1.84B1.89B1.78B1.69B1.61B754.0M547.0M
R&D Expenses00000000
Operating Expenses1.31B1.14B1.24B1.18B1.15B1.09B1.17B1.05B
Operating Income-59.0M701.0M648.0M602.0M539.0M515.0M-413.0M-506.0M
Other Income / Gains706.0M-43.0M000000
Net Income509.0M522.0M510.0M489.0M425.0M405.0M-244.0M-410.0M
EPS (Diluted)0.440.450.430.410.350.33-0.28-0.47
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6070.6740.660.6280.6050.5950.4020.293
General And Administrative Expenses1.22B941.0M790.0M871.0M843.0M691.0M747.0M684.0M
Selling And Marketing Expenses018.0M22.0M22.0M24.0M21.0M33.0M21.0M
Selling General And Administrative Expenses1.22B959.0M812.0M893.0M867.0M712.0M780.0M705.0M
Other Expenses92.0M179.0M429.0M284.0M287.0M379.0M387.0M348.0M
Cost And Expenses2.12B2.03B2.21B2.23B2.26B2.18B2.29B2.37B
Interest Income2.06B2.00B2.08B2.13B2.11B2.07B2.13B2.17B
Interest Expense809.0M783.0M863.0M947.0M966.0M974.0M1.08B1.22B
Depreciation And Amortization003.0M7.0M8.0M3.0M5.0M19.0M
Ebitda-59.0M701.0M651.0M609.0M547.0M518.0M-408.0M-487.0M
Ebitdaratio-0.0290.2570.2280.2150.1960.192-0.218-0.261
Operating Income Ratio-0.0290.2570.2270.2120.1930.191-0.22-0.271
Income Before Tax647.0M658.0M648.0M602.0M539.0M515.0M-413.0M-506.0M
Income Before Tax Ratio0.3140.2410.2270.2120.1930.191-0.22-0.271
Income Tax Expense139.0M136.0M138.0M112.0M116.0M109.0M-169.0M-95.0M
Net Income Ratio0.2470.1910.1780.1730.1520.15-0.13-0.22
Epsdiluted0.440.440.430.410.350.33-0.28-0.47
Weighted Average Shs Out1.07B1.08B1.10B1.10B1.10B1.10B986.8M949.0M
Weighted Average Shs Out Dil1.07B1.08B1.10B1.10B1.10B1.11B986.8M949.0M