KEY - KeyCorp
NYSE
->
Financial Services
->
Banks—Regional
Cleveland,
United States
Type: Equity
KEY price evolution
KEY
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941 | $766 | $758 | $784 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $661 | $649 | $652 | $628 |
| Goodwill & intangible assets | $2807 | $2817 | $2827 | $2837 |
| Total noncurrent assets | ||||
| Total investments | $170544 | $170030 | $177368 | $179976 |
| Total assets | $188281 | $187851 | $195037 | $197519 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8503 | $8901 | $13990 | $16296 |
| Long term debt | $19554 | $21303 | $22071 | $22753 |
| Total noncurrent liabilities | ||||
| Total debt | $22645 | $24816 | $30722 | $34188 |
| Total liabilities | $173644 | $174495 | $181193 | $183197 |
| Shareholders' equity | ||||
| Retained earnings | $15672 | $15835 | $15759 | $15700 |
| Other shareholder equity | -$5229 | -$6639 | -$6044 | -$5474 |
| Total shareholder equity | $14637 | $13356 | $13844 | $14322 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941 | $887 | $913 | $1091 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $661 | $636 | $681 | $753 |
| Goodwill & intangible assets | $2807 | $2846 | $2823 | $2852 |
| Total noncurrent assets | ||||
| Total investments | $170544 | $171416 | $168775 | $153843 |
| Total assets | $188281 | $189813 | $186346 | $170336 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8503 | $4994 | $2637 | $1121 |
| Long term debt | $19554 | $19307 | $12042 | $13709 |
| Total noncurrent liabilities | ||||
| Total debt | $22645 | $28770 | $12803 | $14688 |
| Total liabilities | $173644 | $176359 | $168923 | $152355 |
| Shareholders' equity | ||||
| Retained earnings | $15672 | $15616 | $14553 | $12751 |
| Other shareholder equity | -$5229 | -$6295 | -$586 | $738 |
| Total shareholder equity | $14637 | $13454 | $17423 | $17981 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1531 | $1558 | $1587 | $1568 |
| Cost of revenue | ||||
| Gross Profit | $1568 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $951 | |||
| Total operating expenses | $1176 | |||
| Operating income | $392 | |||
| Income from continuing operations | ||||
| EBIT | $393 | |||
| Income tax expense | -$8 | $65 | $58 | $81 |
| Interest expense | ||||
| Net income | ||||
| Net income | $30 | $267 | $251 | $312 |
| Income (for common shares) | $276 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6383 | $6743 | $5665 | |
| Cost of revenue | ||||
| Gross Profit | $6743 | $5665 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3602 | $3259 | ||
| Total operating expenses | $4410 | $4109 | ||
| Operating income | $2333 | $1556 | ||
| Income from continuing operations | ||||
| EBIT | $2339 | $1570 | ||
| Income tax expense | $196 | $422 | $227 | |
| Interest expense | $651 | |||
| Net income | ||||
| Net income | $824 | $1917 | $1343 | |
| Income (for common shares) | $1799 | $1237 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $65 | $303 | $287 | $312 |
| Operating activities | ||||
| Depreciation | $28 | $35 | $35 | $36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $31 | $27 | $29 | $34 |
| Total cash flows from operations | $1037 | $566 | $582 | $718 |
| Investing activities | ||||
| Capital expenditures | -$43 | -$22 | -$49 | -$23 |
| Investments | $607 | $6237 | $1949 | -$7335 |
| Total cash flows from investing | $592 | $6240 | $1921 | -$7336 |
| Financing activities | ||||
| Dividends paid | -$228 | -$227 | -$228 | -$228 |
| Sale and purchase of stock | -$37 | |||
| Net borrowings | -$2522 | -$5730 | -$3285 | $5261 |
| Total cash flows from financing | -$1454 | -$6798 | -$2529 | $6515 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $175 | $8 | -$26 | -$103 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $967 | $1917 | $2625 | $1343 |
| Operating activities | ||||
| Depreciation | $134 | $137 | $32 | $111 |
| Business acquisitions & disposals | -$70 | -$29 | ||
| Stock-based compensation | $121 | $120 | $104 | $101 |
| Total cash flows from operations | $2903 | $4469 | $1153 | $1673 |
| Investing activities | ||||
| Capital expenditures | -$137 | -$80 | -$62 | -$63 |
| Investments | $1458 | -$10856 | -$15049 | -$24724 |
| Total cash flows from investing | $1417 | -$10934 | -$15068 | -$24721 |
| Financing activities | ||||
| Dividends paid | -$911 | -$854 | -$823 | -$829 |
| Sale and purchase of stock | -$37 | $6 | -$1117 | -$126 |
| Net borrowings | -$6276 | $16718 | -$1581 | $986 |
| Total cash flows from financing | -$4266 | $6439 | $13737 | $23407 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $54 | -$26 | -$178 | $359 |
News
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KeyCorp stock price target raised on positive NII trajectory By Investing.com
Investing.com
19 Apr 2024
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Regional Bank Earnings: KeyCorp, Comerica, Ally Report Profit Drops
The Wall Street Journal
18 Apr 2024
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KeyCorp, Comerica join major lenders in flagging hit to interest income
WHTC 1450 Holland
18 Apr 2024
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KeyCorp Stock Reaches 80-Plus Relative Strength Rating Benchmark
Investor's Business Daily
12 Mar 2024
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KeyCorp's Dividend Analysis
GuruFocus.com via Yahoo Finance
26 Feb 2024
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KeyCorp Stock Sees Relative Strength Rating Jump To 85
Investor's Business Daily
23 Jan 2024
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KeyCorp's Dividend Analysis
GuruFocus.com via Yahoo Finance
27 Nov 2023
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Is KeyCorp Stock a Buy?
Motley Fool
24 Sep 2023
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Is KeyCorp (KEY) Worth a Watch for 7.1% Dividend Yield?
Zacks via Yahoo Finance
5 Sep 2023
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Is KeyCorp Stock a Buy?
Motley Fool
17 Aug 2023
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Fundamentals
| Market cap | $13.68B |
|---|---|
| Enterprise value | $35.39B |
| Shares outstanding | 936.56M |
| Revenue | $6.24B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $860.00M |
| Revenue Q/Q | -5.84% |
| Revenue Y/Y | N/A |
| P/E ratio | 15.91 |
|---|---|
| EV/Sales | 5.67 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.19 |
| P/B ratio | 0.69 |
| Book/Share | 21.21 |
| Cash/Share | 1.00 |
| EPS | $0.92 |
|---|---|
| ROA | 0.45% |
| ROE | 6.13% |
| Debt/Equity | 11.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |