Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $6.31B | $1.32B | $1.30B | $1.43B | $1.82B | $1.59B | $1.44B | $1.64B | $1.75B |
| Revenue growth | — | 25.6% | -79.1% | -1.1% | 9.7% | 27.7% | -12.6% | -10.0% | 14.5% | 6.5% |
| Net income | $791M | $1.30B | $1.87B | $1.72B | $1.34B | $2.63B | $1.92B | $967M | -$161M | $1.83B |
| Net margin | 15.7% | 20.5% | 141.8% | 131.9% | 94.0% | 144.0% | 120.3% | 67.4% | -9.8% | 104.6% |
| EPS (diluted) | $0.80 | $1.13 | $1.71 | $1.62 | $1.27 | $2.63 | $1.93 | $0.88 | -$0.32 | $1.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.69B | $1.81B | $2.51B | $2.91B | $1.67B | $1.15B | $4.47B | $2.90B | $664M | $2.21B |
| Capital expenditures | $145M | $112M | $99.0M | $85.0M | $63.0M | $66.0M | $96.0M | $142M | $65.0M | $107M |
| Free cash flow | $1.54B | $1.70B | $2.41B | $2.82B | $1.61B | $1.09B | $4.37B | $2.76B | $599M | $2.10B |
| Share buybacks | $140M | $664M | $1.10B | $835M | $134M | $585M | $0.00 | $0.00 | — | — |
| Dividends paid | $335M | $480M | $656M | $804M | $829M | $823M | $854M | $911M | $927M | $1.05B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $677M | $671M | $678M | $732M | $1.09B | $913M | $887M | $941M | $1.74B | $1.29B |
| Total assets | $136B | $138B | $140B | $145B | $170B | $186B | $190B | $188B | $187B | $184B |
| Total liabilities | $121B | $123B | $124B | $128B | $152B | $169B | $176B | $174B | $169B | $164B |
| Long-term debt | $12.4B | $14.3B | $13.7B | $12.4B | $13.7B | $12.0B | $19.3B | $19.6B | $12.1B | $9.92B |
| Shareholders' equity | $15.2B | $15.0B | $15.6B | $17.0B | $18.0B | $17.4B | $13.5B | $14.6B | $18.2B | $20.4B |
| Retained earnings | $9.38B | $10.3B | $11.6B | $12.5B | $12.8B | $14.6B | $15.6B | $15.7B | $14.6B | $15.4B |
| Shares (wtd avg diluted) | 939M | 1.09B | 1.05B | 1.00B | 975M | 957M | 933M | 933M | 950M | 1.11B |
Every figure is extracted from KEYCORP /NEW/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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