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KeyCorp KEY Interest Income from Loans Held in Portfolio

Other financials

Income statement

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Revenue$1.9B+10.3%
Net income$522.0M+28.9%
EPS (diluted)$0.44+33.3%

Balance sheet

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Total debt$17.0B+15.7%
Total equity$20.0B+5.2%
Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%
CapEx$12.0M+20.0%
Free cash flow-$74.0M+50.7%

Valuation

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Market cap$25.4B+25.3%
P/E13.1×-102×
P/S3.3×-0.6×

Profitability

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Net margin25.4%+24.9pp
FCF margin28.4%—

Returns & leverage

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Return on equity10%+9.8pp
Debt / equity0.9×+0.1×

Questions, answered.

What does interest income from loans held in portfolio mean?
This represents the interest and fee income generated from the bank's core loan portfolio intended to be held until maturity. It serves as a primary indicator of the bank's ability to generate recurring revenue from its fundamental lending activities to commercial and consumer clients.