Development
KeyCorp
KEY
$16.23
-$0.12-0.73%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27B | 2.51B | 2.19B | 2.30B | 2.75B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.00M | 16.00M | 31.00M | 31.00M | 33.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70B | 1.71B | 2.12B | 2.21B | 4.18B |
| Total Current Assets | 5.99B | 4.24B | 4.34B | 4.54B | 6.96B |
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| Total Current Assets | 5.99B | 4.24B | 4.34B | 4.54B | 6.96B |
| Net Property, Plant & Equipment | 1.14B | 649.00M | 652.00M | 628.00M | 1.16B |
| Long-term Investments | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
| Goodwill | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
| Total Other Intangibles | 350.00M | 65.00M | 75.00M | 85.00M | 378.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56B | 11.77B | 12.08B | 12.01B | 11.26B |
| Total Assets | 188.28B | 187.85B | 195.04B | 197.52B | 189.81B |
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| Total Accounts Payable | 145.59B | 144.29B | 145.13B | 144.15B | 142.60B |
| Total Accrued Expenses | 1.85B | 2.27B | 2.29B | 2.18B | 1.72B |
| Short-term Debt | 4.40B | 5.23B | 10.20B | 12.73B | 10.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.00M | 12.00M | 12.00M | 13.00M | -- |
| Total Other Current Liabilities | 11.00M | 12.00M | 12.00M | 13.00M | -- |
| Total Current Liabilities | 151.98B | 151.80B | 157.63B | 159.07B | 155.27B |
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| Total Current Liabilities | 151.98B | 151.80B | 157.63B | 159.07B | 155.27B |
| Long-Term Debt | 19.55B | 21.30B | 22.07B | 22.75B | 19.31B |
| Short-term Debt | 4.40B | 5.23B | 10.20B | 12.73B | 10.95B |
| Capital Leases | 420.00M | -- | -- | -- | 601.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.39B | 1.49B | 1.38B | 1.18B |
| Total Liabilities | 173.64B | 174.50B | 181.19B | 183.20B | 176.36B |
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| Common Stock & APIC | 7.54B | 7.51B | 7.49B | 7.46B | 7.54B |
| Retained Earnings | 15.67B | 15.84B | 15.76B | 15.70B | 15.62B |
| Treasury Stock & Other | -11.07B | -12.49B | -11.90B | -11.34B | -12.21B |
| Total Common Equity | 12.14B | 10.86B | 11.34B | 11.82B | 10.95B |
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| Preferred Stock Redeemable | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
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| Total Common Equity | 12.14B | 10.86B | 11.34B | 11.82B | 10.95B |
| Total Preferred Equity | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.64B | 13.36B | 13.84B | 14.32B | 13.45B |
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