10 Year Financial Data of KeyCorp (KEY)

10.8 (1y: +45%)

Market Cap	9.73 B	P/E(ttm)	11.80
Enterprise Value	18.18 B	P/B	0.97

KEY- NYSE (USA)
KeyCorp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.80

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-11.6	-17.1	6.1
EBITDA Growth (%)	0	0	-14.6
Free Cash Flow Growth (%)	0	0	-15.1
Book Value Growth (%)	-5.5	-5.5	5.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	10.52	10.55	11.76	12.05	12.63	9.51	6.33	5.08	4.35	4.49	4.51	1.07	1.08	1.19	1.15	1.09
EBITDA per Share	3.41	3.94	4.70	4.97	4.16	-1.56	-2.75	1.28	1.73	1.42	1.35	0.36	0.37	0.35	0.34	0.29
Free Cashflow per Share	2.95	3.92	5.24	2.45	-0.49	-0.49	3.00	2.92	1.85	1.28	1.24	0.04	0.15	0.40	0.69	--
Earnings per Share ($)	2.12	2.30	2.73	2.57	2.32	-3.36	-2.34	0.44	0.87	0.89	0.92	0.20	0.24	0.23	0.24	0.21
Dividends Per Share	1.22	1.24	1.30	1.38	1.46	1.00	0.09	0.04	0.10	0.18	0.20	0.03	0.05	0.05	0.05	0.05
Book Value per Share	16.35	17.13	18.35	18.78	19.57	23.29	15.30	12.66	10.58	10.89	11.17	10.59	10.71	10.90	11.04	11.17
Month End Stock Price	29.41	33.90	32.93	38.03	23.45	8.52	5.55	8.85	7.69	8.42	9.96	8.50	7.74	8.74	8.42	9.96
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.00	13.40	14.90	13.70	11.90	-14.00	-12.50	5.00	9.30	8.40	8.00	8.00	9.20	8.40	8.00	8.00
Return on Assets %	1.10	1.10	1.20	1.10	0.90	-1.40	-1.40	0.60	1.00	1.00	0.80	0.80	1.20	1.20	0.80	0.80
Return on Capital - Joel Greenblatt %	148	209	--	--	23.00	-14.10	-157	44.50	144	115	109	94.80	129	169	106	109
Debt to Equity	2.62	2.44	2.07	2.04	3.26	2.24	1.12	1.06	1.00	0.70	0.79	0.91	0.78	0.64	0.70	0.79

Operating Margin %	27.70	31.70	32.60	33.20	24.40	-26.50	-52.00	17.80	33.00	25.90	27.00	27.30	28.20	24.50	23.80	27.00
Net Margin %	20.10	21.80	23.20	21.30	18.40	-34.30	-30.20	12.40	22.60	20.30	20.20	19.50	23.10	19.60	19.00	20.20

Debt to Revenue	4.07	3.96	3.23	3.18	5.04	5.49	2.70	2.63	2.42	1.69	8.10	9.00	7.71	5.83	6.69	8.10
Interest Exp. to Revenue %	60.76	60.16	57.31	56.96	55.40	56.30	53.91	56.24	55.63	53.51	57.84	53.95	52.59	51.25	56.33	57.84

Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	--	75.20	--	-64.80	-0.20	--	--	-0.40	-0.50	--	--
Dividend Payout Ratio	0.58	0.54	0.48	0.54	0.63	--	--	0.06	0.10	0.20	0.23	0.14	0.20	0.22	0.23	0.23
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	2,725	2,637	2,790	2,815	2,769	2,409	2,380	2,511	2,267	2,264	2,294	553	538	572	601	583
Non Interest Income	1,760	1,746	2,078	2,127	2,229	1,870	2,035	1,954	1,808	1,967	1,920	472	485	544	466	425
Revenue	4,485	4,383	4,868	4,942	4,998	4,279	4,415	4,465	4,075	4,231	4,214	1,025	1,023	1,116	1,067	1,008

Selling, General, &Admin. Expense	1,613	1,660	1,724	1,789	1,697	1,692	2,217	2,170	2,078	1,940	1,920	502	472	492	512	444
Credit Losses Provision	501	185	143	150	529	1,835	3,159	638	-60.00	229	242	42.00	21.00	109	57.00	55.00
Other Expenses	919	902	1,055	963	1,126	1,455	955	534	442	727	785	141	183	183	182	237
Earnings Before DDA	1,452	1,636	1,946	2,040	1,646	-703	-1,916	1,123	1,615	1,335	1,267	340	347	332	316	272

Depreciation, Depletion and Amortization	210	248	358	397	425	431	382	330	270	240	180	60.00	59.00	59.00	62.00	--

Operating Income	1,242	1,388	1,588	1,643	1,221	-1,134	-2,298	793	1,345	1,095	1,087	280	288	273	254	272
Net Income	903	954	1,129	1,055	919	-1,468	-1,335	554	920	858	862	200	236	219	203	204

Preferred dividends	--	--	--	--	--	--	--	--	107	22.00	21.00	6.00	5.00	5.00	6.00	5.00
Earnings per Share ($)	2.12	2.30	2.73	2.57	2.32	-3.36	-2.34	0.44	0.87	0.89	0.92	0.20	0.24	0.23	0.24	0.21
Total Shares Outstanding	426	415	414	410	396	450	697	878	936	943	926	954	948	941	930	926
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2,712	2,454	3,108	2,264	1,814	1,257	471	278	694	585	621	416	717	974	585	621
Money Market Investments	--	--	--	--	--	--	1,488	1,358	1,163	1,064	--	1,188	1,186	1,106	1,064	--
Net Loan	61,305	67,326	68,893	68,519	74,359	75,728	56,679	48,970	49,299	52,533	52,115	48,793	49,373	51,159	52,533	52,115
Securities & Investments	10,432	10,415	10,284	10,627	11,282	16,489	19,617	24,279	22,263	20,570	22,058	21,871	20,452	18,986	20,570	22,058
Property, Plant and Equipment	606	603	656	595	681	840	1,596	908	1,294	1,253	1,239	1,272	1,249	1,232	1,253	1,239
Intangible Assets	1,187	1,446	1,480	1,322	1,375	1,266	967	938	934	1,150	1,138	932	932	1,161	1,150	1,138
Other Assets	8,245	8,495	8,705	9,010	10,472	8,951	12,469	15,112	13,138	12,081	12,027	12,959	12,614	12,332	12,081	12,027
Total Assets	84,487	90,739	93,126	92,337	99,983	104,531	93,287	91,843	88,785	89,236	89,198	87,431	86,523	86,950	89,236	89,198

Total Deposits	50,858	57,842	58,765	59,116	63,099	65,260	65,571	60,610	61,956	65,993	64,654	61,494	62,167	64,188	65,993	64,654
Accounts Payable	--	--	--	--	--	--	2,007	1,931	1,763	1,425	1,352	1,450	1,417	1,238	1,425	1,352
Current Portion of Long-Term Debt	2,947	2,515	1,780	1,192	6,453	8,477	340	1,151	337	287	378	324	362	388	287	378
Long-Term Debt	15,294	14,846	13,939	14,533	18,758	14,995	11,558	10,592	9,520	6,847	7,785	8,898	7,521	6,119	6,847	7,785
Other liabilities	8,419	8,419	11,044	9,793	3,927	5,319	3,148	6,442	5,304	4,413	4,689	5,166	4,901	4,766	4,413	4,689
Total Liabilities	77,518	83,622	85,528	84,634	92,237	94,051	82,624	80,726	78,880	78,965	78,858	77,332	76,368	76,699	78,965	78,858

Common Stock	492	492	492	492	492	671	946	946	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017
Preferred Stock	--	--	--	--	--	3,072	2,721	2,737	291	291	291	291	291	291	291	291
Retained Earnings	6,838	7,284	7,882	8,377	8,522	6,727	5,158	5,557	6,246	6,913	7,065	6,411	6,595	6,762	6,913	7,065
Additional Paid-In Capital	1,448	1,491	1,534	1,602	1,623	2,553	3,734	3,711	4,194	4,126	4,059	4,116	4,120	4,118	4,126	4,059
Treasury Stock	-1,801	-2,128	-2,204	-2,584	-3,021	-2,608	-1,980	-1,904	-1,815	-1,952	-1,930	-1,717	-1,796	-1,868	-1,952	-1,930
Total Equity	6,969	7,117	7,598	7,703	7,746	10,480	10,663	11,117	9,905	10,271	10,340	10,099	10,155	10,251	10,271	10,340
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	903	954	1,129	1,055	919	-1,468	-1,311	584	932	865	665	200	241	221	203	--
Depreciation, Depletion and Amortization	210	248	358	397	425	431	382	330	270	240	180	60.00	59.00	59.00	62.00	--
Cash Flow from Others	143	425	681	-447	-1,539	817	3,249	1,810	688	250	447	-197	-128	141	434	--
Cash Flow from Operations	1,256	1,627	2,168	1,005	-195	-220	2,320	2,724	1,890	1,355	1,292	63.00	172	421	699	--

Investment for Property, Plant & Equipement	--	--	--	--	--	--	-229	-156	-158	-152	-126	-26.00	-27.00	-40.00	-59.00	--
Cash Flow from Acquisitions	-17.00	-1,733	-219	-34.00	-80.00	-157	--	--	--	776	776	--	--	866	-90.00	--
Cash Flow from Investing	-24.00	-5,804	-3,642	121	-5,811	-6,472	6,609	1,974	1,642	-242	-848	606	1,124	1,285	-3,257	--

Net Issuance of Stock	-244	-352	-100.00	-400	-483	4,194	986	--	604	-249	-249	--	-81.00	-80.00	-88.00	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-2,500	--	--	--	--	--	--	--
Net Issuance of Debt	-2,659	-1,650	1,816	-1,402	2,616	2,038	-10,915	254	-2,332	-2,771	-2,321	-450	-1,535	-1,290	504	--
Cash Flow for Dividends	-513	-508	-531	-557	-570	-445	-213	-184	-164	-191	-156	-35.00	-52.00	-52.00	-52.00	--
Other Financing	1,532	6,429	943	389	3,993	348	439	-4,961	1,276	1,989	2,451	-462	673	-27.00	1,805	--
Cash Flow from Financing	-1,884	3,919	2,128	-1,970	5,556	6,135	-9,703	-4,891	-3,116	-1,222	-275	-947	-995	-1,449	2,169	--

Net Change in Cash	-652	-258	654	-844	-450	-557	-774	-193	416	-109	169	-278	301	257	-389	--

Free Cash Flow	1,256	1,627	2,168	1,005	-195	-220	2,091	2,568	1,732	1,203	1,166	37.00	145	381	640	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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KEY Quarterly/Annuals Reports

KEY: 10-Q - KEYCORP /NEW/ (0000091576) (Filer): (10-Q) - 2012-11-01
KEY: 10-Q - KEYCORP /NEW/ (0000091576) (Filer): (10-Q) - 2012-05-03
KEY: 10-K - KEYCORP /NEW/ (0000091576) (Filer): (10-K) - 2012-02-27
KEY: 10-Q - KEYCORP /NEW/ (0000091576) (Filer): (10-Q) - 2011-11-03
KEY: 10-Q - KEYCORP /NEW/ (0000091576) (Filer): (10-Q) - 2011-05-05

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