KEYCORP /NEW/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 9,917 | 32.7 |
| Stockholders' equity | 20,381 | 67.3 |
| Total capitalization | 30,298 | 100.0 |
1,067,128,554 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 4 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 9,917 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 2,100,000,000 |
| Common shares issued | 1,256,702,081 |
| Treasury shares | 154,301,387 |
| Par or stated value per share ($) | 1 |
| Preferred stock ($ millions) | 2,500 |
| Outstanding at 7/31/26 | 1,067,128,554 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.82 | 53.9 |
| 2024 | 0.82 | – |
| 2023 | 0.82 | 93.2 |
| 2022 | 0.79 | 40.9 |
| 2021 | 0.75 | 28.5 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Ohio. Formerly known as SOCIETY CORP (to 12 April 1994).
BUSINESS: Classified by the SEC under Standard Industrial Classification 6021, National Commercial Banks. Large accelerated filer. Principal executive office: 127 Public Sq, Cleveland, OH 44114-1306. Fiscal year ends December 31. Deposits at 12/31/25: $148,713 million. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Total interest income | 8,386 | 8,427 | 7,927 |
| Total interest expense | 3,750 | 4,662 | 4,014 |
| Net interest income | 4,636 | 3,765 | 3,913 |
| Provision for credit losses | 471 | 335 | 489 |
| Noninterest income | 2,842 | 809 | 2,470 |
| Noninterest expense | 4,703 | 4,545 | 4,734 |
| Total net revenue | 7,513 | 4,619 | 6,413 |
| Income before income taxes | 2,304 | (306) | 1,160 |
| Income taxes | 476 | (143) | 196 |
| Net income | 1,829 | (161) | 967 |
| Earned per share, diluted ($) | 1.52 | (0.32) | 0.88 |
| Dividends per share ($) | 0.82 | 0.82 | 0.82 |
CONSOLIDATED STATEMENT OF CONDITION
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and due from banks | 1,287 | 1,743 |
| Loans | 106,541 | 104,260 |
| Allowance for credit losses | 1,427 | 1,409 |
| Total assets | 184,381 | 187,168 |
| Deposits | 148,713 | 149,760 |
| Short-term borrowings | 1,071 | 2,130 |
| Long-term debt | 9,917 | 12,105 |
| Total liabilities | 164,000 | 168,992 |
| Stockholders' equity | 20,381 | 18,176 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Total assets | Total liabilities | Total debt | Deposits | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 7,513 | – | 1,829 | 24.3 | 1.52 | 0.82 | 2,208 | 184,381 | 164,000 | 9,917 | 148,713 | 20,381 | 9.0 | 0.49 |
| 12/31/24 | 4,619 | – | (161) | -3.5 | (0.32) | 0.82 | 664 | 187,168 | 168,992 | 12,105 | 149,760 | 18,176 | -0.9 | 0.67 |
| 12/31/23 | 6,413 | – | 967 | 15.1 | 0.88 | 0.82 | 2,903 | 188,281 | 173,644 | 19,554 | 145,587 | 14,637 | 6.6 | 1.34 |
| 12/31/22 | 7,272 | – | 1,917 | 26.4 | 1.93 | 0.79 | 4,469 | 189,813 | 176,359 | 19,307 | 142,595 | 13,454 | 14.2 | 1.44 |
| 12/31/21 | 7,292 | – | 2,625 | 36.0 | 2.63 | 0.75 | 1,153 | 186,346 | 168,923 | 12,042 | 152,572 | 17,423 | 15.1 | 0.69 |
| 12/31/20 | 6,715 | – | 1,343 | 20.0 | 1.27 | 0.74 | 1,673 | 170,336 | 152,355 | 13,709 | 135,282 | 17,981 | 7.5 | 0.76 |
| 12/31/19 | 6,400 | – | 1,717 | 26.8 | 1.62 | 0.71 | 2,906 | 144,988 | 127,950 | 12,448 | 111,870 | 17,038 | 10.1 | 0.73 |
| 12/31/18 | 6,455 | – | 1,866 | 28.9 | 1.71 | 0.56 | 2,506 | 139,613 | 124,017 | 13,732 | 107,309 | 15,595 | 12.0 | 0.88 |
| 12/31/17 | 6,308 | – | 1,296 | 20.5 | 1.13 | 0.38 | 1,815 | 137,698 | 122,673 | 14,333 | 105,235 | 15,023 | 8.6 | 0.95 |
| 12/31/16 | 5,024 | – | 791 | 15.7 | 0.80 | 0.33 | 1,689 | 136,453 | 121,213 | 12,384 | 104,087 | 15,240 | 5.2 | 0.81 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
KEYCORP /NEW/
CIK 91576 · EIN 34-6542451
PRINCIPAL OFFICE:
127 Public Sq, Cleveland, OH 44114-1306
Tel.: 2166896300
INCORPORATED:
Ohio
INDUSTRY (SEC SIC CODE):
6021 · National Commercial Banks
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 23 February 2026
FORMER NAMES:
KEYCORP/NEW; SOCIETY CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/23/26) · 10-K FY2024 (filed 2/21/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/22/22) · 10-K FY2020 (filed 2/22/21) · 10-K FY2019 (filed 2/26/20) · 10-K FY2018 (filed 2/25/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.