| Address:
|
127 PUBLIC SQ
|
| City: |
CLEVELAND |
|
State: |
OH |
|
Zip Code: |
44114-1306 |
| Telephone: |
216-689-6300 |
|
Description of Business
|
Primary SIC Code:
6021 |
| (As filed with the SEC)
|
|
|
KeyCorp, organized in 1958 under the laws of the State of Ohio, is headquartered
in Cleveland, Ohio. We are a bank holding company and a financial holding
company under the Bank Holding Company Act of 1956, as amended ("BHCA"), and are
one of the nation's largest bank-based financial services companies, with
consolidated total assets of $93.3 billion at December 31, 2009. KeyCorp is the
parent holding company for KeyBank National Association ("KeyBank"), its
principal subsidiary, through which most of its banking services are provided.
Through KeyBank and certain other subsidiaries, we provide a wide range of
retail and commercial banking, commercial leasing, investment management,
consumer finance and investment banking products and services to individual,
corporate and institutional clients through two major business groups, Community
Banking and National Banking. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.64 | 0.010 | N/E | | 03/2010 | -1.35 | 0.010 | N/E | | 12/2009 | -2.27 | 0.010 | N/E | | 09/2009 | -3.56 | 0.010 | N/E | | 06/2009 | -2.84 | 0.010 | N/E | | 03/2009 | -4.99 | 0.062 | N/E | | 12/2008 | -3.36 | 0.062 | N/E | | 09/2008 | -2.12 | 0.188 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.48 | Total Liab/Total Assets | 0.89 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 29.65 | | Pretax Inc/Net Sales | -0.39 | Interest Coverage Ratio | -6.76 | | Net Inc/Net Sales | -0.23 | Curr Debt/Equity | 0.20 | | Cash Flow/Net Sales | 0.40 | LTD/Equity | 0.09 | | SG&A/NetSales | 0.57 | Total Debt/Equity | 0.29 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 3.65 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
1,353.00
|
1,342.00
|
1,402.00
|
1,322.00
|
|
Cost of Goods Sold
|
188.00
|
212.00
|
246.00
|
277.00
|
|
Selling & Admin Exps
|
-2,339.00
|
785.00
|
871.00
|
4,028.00
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
56.00
|
55.00
|
57.00
|
71.00
|
|
Pretax Income
|
3,220.00
|
-123.00
|
-528.00
|
-4,224.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
70.00
|
-55.00
|
-224.00
|
-397.00
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
23,381.00
|
22,573.00
|
20,088.00
|
20,554.00
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
1,461.00
|
1,524.00
|
1,596.00
|
1,638.00
|
|
Total Assets
|
94,167.00
|
95,303.00
|
93,287.00
|
96,989.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,154.00
|
2,089.00
|
2,007.00
|
2,236.00
|
|
Debt in Current Liabilities
|
3,655.00
|
2,373.00
|
2,082.00
|
2,135.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
1,321.00
|
1,103.00
|
1,012.00
|
1,185.00
|
|
Total Liabilities
|
83,347.00
|
84,662.00
|
82,624.00
|
86,019.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
252.00
|
281.00
|
270.00
|
218.00
|
|
Preferred Stock
|
2,729.00
|
2,725.00
|
2,721.00
|
2,717.00
|
|
Common Stock
|
946.00
|
946.00
|
946.00
|
946.00
|
|
Retained Earnings
|
5,118.00
|
5,098.00
|
5,158.00
|
5,431.00
|
|
Treasury Stock
|
-1,914.00
|
-1,958.00
|
-1,980.00
|
-1,983.00
|
|
Total Stockholders' Equity
|
10,820.00
|
10,641.00
|
10,663.00
|
10,970.00
|
|
Total Liabilities and Stockholders' Equity
|
94,167.00
|
95,303.00
|
93,287.00
|
96,989.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
710.00
|
843.00
|
853.00
|
593.00
|
|
Net Cash Provided by Investing Activities
|
1,498.00
|
-200.00
|
2,545.00
|
1,320.00
|
|
Net Cash Provided by Financing Activities
|
-2,236.00
|
-495.00
|
-3,652.00
|
-1,894.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 6,695.00 | 1,129.00 | 2.73 | | 12/2006 | 7,507.00 | 1,055.00 | 2.91 | | 12/2007 | 7,925.00 | 919.00 | 2.38 | | 12/2008 | 6,658.00 | -1,468.00 | -3.36 | | 12/2009 | 5,830.00 | -1,335.00 | -2.27 | | Growth Rates | -3.40 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 495 | 701,987 | 79.75 |
|
Report Date :
8/30/2010
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