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KEYCORP /NEW/ Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-04

KEYCORP /NEW/ reported revenue of $2.06B for the period ended 2026-06-30, -2.3% year on year. Net income was $0.51B, a 24.7% net margin on a 100.0% gross margin. The largest revenue line is Net Interest Income at 61% of the total. Free cash flow for the period was $0.16B.

ItemAmountY/Y
Revenue$2.06B-2.3%
Gross profit$2.06B
Operating income$0.65B
Net income$0.51B+19.8%
Gross margin100.0%Net margin 24.7%
Revenue Q/Q+2.7%

Revenue Segments

SegmentRevenueShare
Net Interest Income$1.25B60.7%
Noninterest Income$0.71B34.3%
Product And Service Other$0.10B5.0%

Costs & Expenses

ItemAmount% of revenue
SG&A$0.02B1.1%
Tax & other$0.14B6.7%

Balance sheet & cash flow

ItemAmount
Total assets$191.32B
Total liabilities$171.52B
Shareholders' equity$19.80B
Equity / assets10.3%
Operating cash flow$0.20B
Capital expenditure$0.04B
Free cash flow$0.16B
Cash conversion (OCF / net income)39%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies