Keycorp Ratios (2009-2025) | KEY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-66.26%	-31.61%	-67.76%	-48.04%	-19.65%	10.10%	26.29%	43.98%	37.29%	33.99%	33,000.00%	25.17%	27.29%	75.74%	4,483.33%	8.19%	503.70%	483.93%	77.31%	25.72%	32.90%	59.82%	8,900.00%	21.27%	55.37%	29.85%	27.52%	28.15%	23.48%	68.11%	14.15%	17.35%	28.03%	109.92%	113.73%	28.04%	114.90%	131.67%	153.37%	34.89%	216.89%	31.82%	29.78%	33.19%	78.87%	40.80%	28.79%	37.51%	115.73%	51.67%	44.57%	14.81%	31.78%	109.42%	35.34%	8.45%	22.96%	-110.26%	-101.38%	3.72%	-75.54%	22.13%	40.54%	-6.28%	29.20%	29.44%	-676.40%	32.45%
EBIT Margin (Quarter)	-29.90%	-2.12%	-32.03%	-20.47%	23.00%	32.10%	44.40%	59.74%	52.75%	49.90%	48,600.00%	38.71%	40.34%	109.16%	6,133.33%	11.05%	659.26%	619.64%	95.51%	31.28%	39.58%	71.82%	11,033.33%	25.20%	67.21%	36.19%	34.12%	34.68%	31.11%	90.31%	22.42%	25.32%	36.86%	137.94%	150.57%	39.08%	161.30%	182.81%	221.56%	52.95%	362.22%	53.52%	51.05%	51.96%	205.63%	73.43%	35.87%	42.41%	128.14%	55.80%	48.48%	16.16%	35.68%	125.29%	48.54%	17.00%	65.44%	-441.03%	-412.98%	77.47%	-389.95%	101.45%	-57.45%	10.16%	84.41%	82.20%	-1,740.45%	75.66%
EBITDA Margin (Quarter)	-27.84%	-0.16%	-29.57%	-18.20%	26.84%	34.45%	46.54%	61.99%	55.22%	52.46%	51,200.00%	41.11%	42.93%	116.44%	6,583.33%	11.93%	707.41%	667.86%	102.11%	33.47%	41.97%	76.18%	11,866.67%	26.61%	71.22%	38.25%	36.19%	36.71%	33.14%	95.66%	24.38%	27.25%	38.66%	143.19%	157.21%	41.03%	167.55%	188.69%	228.84%	54.53%	372.89%	55.02%	52.71%	53.50%	216.90%	78.18%	37.36%	43.82%	131.92%	57.22%	49.86%	16.64%	37.04%	129.59%	49.76%	17.36%	66.73%	-448.08%	-418.51%	79.03%	-395.38%	102.77%	-59.05%	10.47%	85.54%	83.34%	-1,762.92%	76.77%
Net Margin (Quarter)	-50.23%	-30.59%	-44.97%	-24.11%	-15.34%	2.61%	15.81%	24.16%	16.41%	22.99%	21,200.00%	18.64%	19.32%	62.26%	50.00%	-1.02%	5.56%	8.93%	9.76%	-1.85%	0.40%	-5.09%	-566.67%	-0.61%	0.91%	0.28%	20.08%	20.24%	17.68%	50.00%	12.49%	13.43%	19.80%	77.43%	80.09%	11.42%	97.12%	105.66%	126.15%	28.02%	172.00%	25.27%	23.80%	27.12%	55.87%	30.55%	23.85%	30.27%	90.02%	39.78%	34.09%	11.63%	24.91%	83.80%	27.41%	6.40%	16.17%	-80.45%	-73.76%	1.96%	-49.73%	15.72%	35.74%	-4.25%	20.92%	21.25%	-508.99%	23.79%
FCF Margin (Quarter)	-9.47%	70.75%	55.24%	68.43%	131.31%	61.05%	32.68%	60.69%	36.24%	98.04%	39,300.00%	-15.37%	3.69%	39.08%														77.92%	35.27%	83.93%	6.55%	49.04%	-27.22%	-40.08%	374.37%	42.66%	-55.29%	136.20%	94.07%	102.49%	244.89%	8.80%	71.70%	59.26%	-86.85%	49.91%	35.93%	50.52%	-32.83%	24.50%	50.52%	-0.87%	51.07%	-16.86%	109.74%	27.88%	40.66%	-170.51%	-149.45%	64.92%	-94.29%	-15.19%	97.92%	25.93%	-8.50%	66.14%	-412.36%	33.70%
Efficiency
Assets Average (Quarter)	101.18B	97.81B	97.39B	95.14B	94.30B	94.73B	94.11B	92.94B	91.14B	89.61B	89.02B	89.02B	88.11B	86.98B						91.82B				91.80B				95.28B				136.13B	135.46B	135.15B	136.28B	137.22B	137.37B	137.42B	138.30B	139.21B	140.56B	143.03B	145.62B	145.84B	150.59B	163.69B	170.87B	170.44B	173.27B	178.66B	184.07B	186.69B	183.78B	184.11B	188.53B	189.93B	193.67B	196.28B	191.44B	188.07B	187.88B	187.47B	188.61B	188.47B	187.93B	187.09B	186.45B	185.90B
Equity Average (Quarter)	8.35B	10.41B	11.02B	8.17B	8.04B	11.00B	11.10B	7.42B	6.70B	9.72B	4.89B	0.03B	5.06B	10.14B													5.36B	3.85B	-1.61B	-0.04B	0.65B			-1.37B	1.80B	8.32B	4.94B	0.40B	0.63B	0.73B	-1.42B	-2.14B	0.95B	9.47B	8.93B	9.18B	17.63B	17.85B	17.81B	17.79B	17.73B	17.47B	16.37B	14.87B	13.86B	13.37B	13.89B	14.08B	13.60B	14.00B	14.59B	14.67B	15.82B	17.51B	18.59B	19.24B	19.79B	20.24B
Invested Capital (Quarter)	63.40B	65.13B	64.03B	55.55B	22.10B	57.39B	55.20B	14.30B	20.75B	20.73B	40.71B	9.54B	51.13B	50.29B		7.14B			6.15B	11.67B			7.17B	16.15B		0.01B	55.37B	7.18B	-0.21B	0.13B	13.79B	12.38B	12.29B	10.55B	77.65B	24.67B	13.29B	75.00B	75.75B	15.18B	9.88B	14.31B	16.37B	100.06B	86.83B	110.25B	30.41B	110.06B	112.28B	31.15B	30.68B	117.99B	26.12B	31.04B	31.55B	115.22B	121.16B	35.91B	34.66B	129.50B	129.14B	31.66B	136.85B	30.28B	31.39B	138.71B	142.53B	30.30B
Asset Utilization Ratio (Quarter)	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.03	0.03	0.03						0.02				0.03				0.04				0.03	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.03	0.01	0.00	0.01	0.01	0.03	0.05	0.05	0.05	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.82	-0.07	-0.90	-0.74	0.54	1.46	2.45	3.79	3.41	3.14	3.12	2.86	3.09	3.27	3.72	3.86	4.24	4.57	5.25	5.62	5.93	5.98	5.17	6.41	5.68	5.71	5.17	5.31	4.08	4.07	2.71	3.18	4.17	4.92	4.09	3.54	3.48	3.58	3.25	2.93	2.49	2.47	2.40	2.77	1.62	2.25	5.07	8.66	10.33	13.51	12.38	11.97	9.14	7.90	3.68	1.99	1.54	1.33	1.33	1.05	1.24	1.28	0.59	0.62	1.53	1.56	1.64	1.75
Debt to Equity (Quarter)	0.39	0.30	0.19	0.37	0.22	0.33	0.31	0.85	0.30	0.22	49.93	120.47	0.21	0.20		1.36				0.47				0.22				-0.57						-0.66		0.04			642.50	0.22	-0.06	-80.50		0.01		0.02		0.01				0.01		0.22		0.01		0.12		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.04	0.03	0.02	0.02	0.02	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.02		0.00			0.02	0.02			0.01	0.02				0.02				0.00		0.01		0.00			0.01	0.00	0.00	0.00		0.00		0.00		0.00				0.00		0.02		0.00		0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.10	0.11	0.12	0.06	0.11	0.12	0.12	0.04	0.11	0.11	0.00	0.00	0.12	0.12		0.00				0.04				0.09			0.11	-0.03			0.01		0.00	-0.02	0.05	0.08	0.00	0.01	0.00	0.01	-0.03	0.00	0.01	0.12	0.01	0.10	0.10	0.11	0.10	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.10	0.10	0.11	0.11	0.11
Times Interest Earned (Quarter)	-0.82	-0.07	-0.90	-0.74	0.54	1.46	2.45	3.79	3.41	3.14	3.12	2.86	3.09	3.27	3.72	3.86	4.24	4.57	5.25	5.62	5.93	5.98	5.17	6.41	5.68	5.71	5.17	5.31	4.08	4.07	2.71	3.18	4.17	4.92	4.09	3.54	3.48	3.58	3.25	2.93	2.49	2.47	2.40	2.77	1.62	2.25	5.07	8.66	10.33	13.51	12.38	11.97	9.14	7.90	3.68	1.99	1.54	1.33	1.33	1.05	1.24	1.28	0.59	0.62	1.53	1.56	1.64	1.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.74	0.05	0.09	0.06	0.06	0.07	0.13	0.07	0.16	0.04	0.09	-0.21	0.95	0.36														0.03	0.19	0.24	0.90	0.01	-0.29	-0.03	0.00	0.05	-0.55	0.23	0.54	0.12	0.35	1.35	0.18	0.22	-1.12	0.79	0.34	0.22	-0.95	0.48	0.22	-4.64	0.24	-2.05	0.10	0.15	0.33	0.43	0.42	0.23	0.66	-1.00	-0.19	0.14	-1.77	0.22	0.72	0.39
Valuation
Enterprise Value (Quarter)	-1.07B	-0.97B	-1.19B	-1.22B	-0.78B	-1.16B	-0.90B	-0.75B	-0.73B	-4.54B	-1.19B	-1.15B	-18.45B	-0.81B	-0.79B	-3.99B	-0.66B	-0.50B	-0.51B	-6.95B	-0.08B	-0.59B	-0.97B	-9.19B	-0.82B	-0.69B	-18.28B	-2.70B	-0.80B	-0.98B	-0.74B	-0.87B	-0.19B	-0.63B	-0.78B	-0.83B	-0.71B	-0.71B	-0.96B	-2.56B	-1.23B	-1.00B	-3.35B	-1.27B	-4.07B	-0.65B	-0.73B	-0.73B	-15.38B	-0.85B	-19.61B	-11.01B	-0.85B	-0.81B	-4.90B	-0.83B	-1.12B	-8.96B	-1.32B	-10.82B	-13.21B	-15.54B	-22.80B	-1.28B	-15.35B	-1.37B	-13.33B	-10.16B
Return Ratios
Return on Sales (Quarter)	-0.03%	0.00%	-0.02%	-0.01%	0.00%	-0.02%	0.01%	-0.01%	-0.01%	-0.01%	-17.00%	0.00%	0.00%	0.04%	0.50%	0.00%	0.06%	0.09%	0.10%	0.00%	0.00%	-0.05%	-5.67%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%		0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.04%	0.09%	0.08%	0.05%	0.08%	0.06%	0.04%						0.13%	0.13%	0.19%	0.12%	0.08%	0.10%	0.31%	0.04%	0.04%	0.31%	-25.48%	0.15%	0.09%	0.10%	0.13%	0.04%	0.03%	0.10%	0.05%	0.03%	0.06%	0.22%	0.23%	0.18%	0.05%	0.03%	0.02%	0.03%	0.03%	0.02%	0.04%	0.09%	0.04%	0.04%	0.09%	0.08%	0.04%	0.03%	0.05%	0.11%	0.05%	0.04%	0.06%	0.05%	0.03%	-0.05%	0.07%	0.03%	0.06%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%						0.00%				0.00%				0.00%				0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-1.13%	0.00%	0.00%													0.00%	0.00%	0.00%	0.07%	0.00%			0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

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Keycorp Ratios (2009-2025) | KEY

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