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For the quarter ending 2025-09-30, KEY made $4,963,000K in revenue. $489,000K in net income. Net profit margin of 9.85%.

Income Overview

Revenue
$4,963,000K
Net Income
$489,000K
Net Profit Margin
9.85%
EPS
$0.41
Unit: Thousand (K) dollars
Revenue Breakdown
    • Loans
    • Deposits
    • Personnel
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Loans
1,466,000 1,443,000 1,401,000 1,448,000
Loans held for sale
18,000 11,000 14,000 20,000
Securities available for sale
408,000 411,000 392,000 353,000
Held-to-maturity securities
64,000 61,000 63,000 66,000
Trading account assets
11,000 16,000 17,000 16,000
Short-term investments
156,000 157,000 174,000 214,000
Other investments
8,000 8,000 9,000 15,000
Total interest income
2,131,000 2,107,000 2,070,000 2,132,000
Deposits
748,000 730,000 753,000 821,000
Federal funds purchased and securities sold under repurchase agreements
4,000 4,000 1,000 1,000
Bank notes and other short-term borrowings
14,000 34,000 27,000 24,000
Long-term debt
181,000 198,000 193,000 235,000
Total interest expense
947,000 966,000 974,000 1,119,000
Net interest income
1,184,000 1,141,000 1,096,000 1,051,000
Provision for credit losses
107,000 138,000 118,000 39,000
Net interest income after provision for credit losses
1,077,000 1,003,000 978,000 1,012,000
Trust and investment services income
150,000 146,000 139,000 142,000
Investment banking and debt placement fees
184,000 178,000 175,000 221,000
Cards and payments income
86,000 85,000 82,000 85,000
Service charges on deposit accounts
75,000 73,000 69,000 65,000
Corporate services income
72,000 76,000 65,000 69,000
Commercial mortgage servicing fees
73,000 70,000 76,000 68,000
Corporate-owned life insurance income
35,000 32,000 33,000 36,000
Consumer mortgage income
14,000 15,000 13,000 16,000
Operating lease income and other leasing gains
11,000 14,000 9,000 15,000
Other income
8,000 1,000 7,000 8,000
Net securities gains (losses)
-6,000 0 0 -307,000
Total noninterest income
702,000 690,000 668,000 -196,000
Personnel
742,000 705,000 680,000 734,000
Net occupancy
65,000 69,000 67,000 67,000
Computer processing
105,000 107,000 107,000 107,000
Business services and professional fees
44,000 48,000 40,000 55,000
Equipment
20,000 21,000 20,000 20,000
Operating lease expense
9,000 10,000 11,000 15,000
Marketing
22,000 24,000 21,000 33,000
Other expense
170,000 170,000 185,000 198,000
Total noninterest expense
1,177,000 1,154,000 1,131,000 1,229,000
Income (loss) from continuing operations before income taxes
602,000 539,000 515,000 -413,000
Income taxes
112,000 116,000 109,000 -169,000
Income (loss) from continuing operations
490,000 423,000 406,000 82,667
Income (loss) from discontinued operations
-1,000 2,000 -1,000 333
Net income (loss)
489,000 425,000 405,000 -244,000
Net income (loss) attributable to key common shareholders (in usd per share)
0.41 0.35 0.34 -0.3
Net income (loss) attributable to key common shareholders (in usd per share)
0.41 0.35 0.33 -0.3
Weighted-average common shares and potential common shares outstanding (in shares)
1,110,675,000 1,107,210,000 1,106,140,000 -1,874,916,000
Weighted-average common shares outstanding (in shares)
1,100,830,000 1,100,033,000 1,096,654,000 -1,860,836,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Other investments$8,000K Short-term investments$156,000K Trading account assets$11,000K Held-to-maturity securities$64,000K Securities available forsale$408,000K Loans held for sale$18,000K Loans$1,466,000K Total interest income$2,131,000K Other income$8,000K Operating lease income andother leasing gains$11,000K Consumer mortgage income$14,000K Corporate-owned life insuranceincome$35,000K Commercial mortgageservicing fees$73,000K Corporate services income$72,000K Service charges ondeposit accounts$75,000K Cards and paymentsincome$86,000K Investment banking and debtplacement fees$184,000K Trust and investmentservices income$150,000K Net interest income$1,184,000K Total interestexpense$947,000K Total noninterestincome$702,000K Net interest incomeafter provision for...$1,077,000K Net securitiesgains (losses)-$6,000K Provision for creditlosses$107,000K Long-term debt$181,000K Bank notes and othershort-term borrowings$14,000K Federal funds purchasedand securities sold...$4,000K Deposits$748,000K Income (loss) fromcontinuing operations...$602,000K Total noninterestexpense$1,177,000K Income (loss) fromcontinuing operations$490,000K Income taxes$112,000K Other expense$170,000K Marketing$22,000K Operating lease expense$9,000K Equipment$20,000K Business services andprofessional fees$44,000K Computer processing$105,000K Net occupancy$65,000K Personnel$742,000K Net income (loss)$489,000K Income (loss) fromdiscontinued operations-$1,000K

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KEYCORP NEW (KEY)

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KEYCORP NEW (KEY)