KeyCorp

KeyCorp

18.73
EUR
+0.07
(+0.35%)
1.62EPS
13.24P/E
21.55BMarket Cap
Jan 20Next Earn
KeyCorp
DUS:KEY
(Dusseldorf Stock Exchange)

Recent

price

18.73

P/E

ratio

13.24

div

yld

4.48%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
4.9
4.05
4.19
4.33
4.51
4.86
5.12
5.66
5.92
6.23
6.71
7.43
7.6
6.7
4.63
6.63
6.98
Revenue per Share
0.46
0.87
0.89
0.98
1.01
1.07
0.81
1.14
1.73
1.63
1.28
2.66
1.95
0.89
-0.32
1.53
1.73
Basic EPS, GAAP
2.94
1.73
1.21
1.6
1.4
1.26
1.66
1.59
2.31
2.84
1.66
1.15
4.72
2.98
0.63
1.91
1.1
Free Cash Flow per Basic Share
0.21
0.18
0.2
0.24
0.28
0.32
0.36
0.45
0.63
0.81
0.86
0.87
0.92
0.98
0.98
0.96
0.96
Dividend per Share
9.52
10.09
10.78
11.24
11.91
12.51
12.58
13.09
13.87
15.49
16.48
16.71
11.74
12.96
14.16
16.22
16.14
Book Value per Share
8.45
9.11
9.54
10
10.57
11.16
9.96
10.33
11.1
12.51
13.56
13.67
8.69
9.96
11.65
13.72
13.57
Tangible Book Value per Share
875
932
939
907
871
837
928
1,072
1,041
992
968
947
924
927
950
1,099
1,088
Basic Weighted Avg Shares
4,289
3,772
3,930
3,928
3,934
4,069
4,755
6,063
6,157
6,180
6,490
7,038
7,026
6,215
4,396
7,285
7,597
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
330
201
235
221
246
247
314
407
382
241
111
32
164
154
73
21
- -
Depreciation Expense
554
920
858
910
900
916
791
1,296
1,866
1,717
1,343
2,625
1,917
967
-161
1,829
2,030
Net Income, GAAP
23.46
27.35
21.53
23.75
25.63
24.8
18.49
33.04
15.62
15.53
14.59
19.73
18.09
16.9
- -
20.66
20.59
Effective Tax Rate (%)
12.92
24.39
21.83
23.17
22.88
22.51
16.64
21.38
30.31
27.78
20.69
37.3
27.28
15.56
-3.66
25.11
26.72
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
9,474
8,941
6,821
7,650
7,875
10,184
12,384
14,333
13,732
12,448
13,709
12,042
19,307
19,554
12,105
9,917
10,967
LT Debt
11,374
9,922
10,309
10,320
10,542
10,759
15,240
15,025
15,596
17,038
17,981
17,423
13,454
14,637
18,176
20,381
19,798
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.28
4.23
4.57
5.09
4.81
4.52
3.17
4.43
6.23
5.72
4.29
8.4
5.62
2.57
- -
5.74
5.91
Return on Capital (%)
4.97
9.04
8.53
8.87
8.67
8.63
6.28
8.89
12.79
11.06
7.92
15.94
13.59
7.14
-2.19
10.05
11.01
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,071
6,149
3,680
LT Borrowings
9,917
10,877
10,967
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2,500
2,500
2,500
Shares Outstanding
1,102
1,087
1,072
Market Capitalization
22,991
21,670
24,618

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
15,007
16,648
17,768
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,071
6,149
3,680
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.8%
3.84%
12.13%
Free Cash Flow
47.66%
80.9%
250.75%
Net Income, GAAP
-126.93%
-266.75%
-1,236.02%
Sales/Revenue/Turnover
8.45%
6.64%
65.72%
Total Cash Common Dividend
15.02%
4.89%
16.2%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,481
1,477
642
796
4,396
2025
1,724
1,783
1,842
1,936
7,285
2026
1,909
1,910
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.26
-0.47
-0.28
-0.32
2025
0.34
0.35
0.41
0.43
1.53
2026
0.45
0.44
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.24
0.24
0.98
2025
0.24
0.24
0.24
0.24
0.96
2026
0.24
0.24
- -
- -
- -
Business
KeyCorp (NYSE: KEY) operates as a diversified financial services company providing a range of banking and financial products and services to individual, corporate, and institutional clients primarily in the United States. The company offers commercial banking services, including commercial lending, treasury management, and capital markets solutions; consumer banking products such as checking and savings accounts, mortgages, home equity loans, credit cards, and personal loans; investment services through wealth management, brokerage, and retirement planning; and corporate banking encompassing cash management, trade finance, and foreign exchange. KeyCorp also provides institutional services like trust and custody, asset management, and investment banking, with operations spanning 15 states and the District of Columbia, headquartered in Cleveland, Ohio since its founding in 1825 as Society for Savings. In recent developments, KeyCorp completed its previously announced merger with First Niagara Financial Group in 2016, significantly expanding its footprint in the Northeast; however, within the last two years as of 2025, the company has focused on strategic digital enhancements and branch optimization, including the launch of expanded mobile banking features and AI-driven advisory tools in 2024 to bolster customer engagement. KeyCorp announced a multi-year partnership with fintech firm Plaid in early 2025 to integrate advanced open banking capabilities across its platforms, enabling seamless data connectivity for small business clients. Additionally, in late 2024, KeyCorp raised $1.2 billion through a senior notes offering to support general corporate purposes and potential acquisitions amid rising interest in regional banking consolidation.

Company News

  • KeyCorp: Right In The Sweet Spot With NII Growth (Rating Upgrade)

  • KeyCorp (KEY) Q3 2026 Earnings Call Highlights: Record Revenue, Strong Deposit Growth and a Clear Path to Higher Margins

  • KeyCorp: 3 Key Takeaways for Long-Term Investors

  • What KeyCorp (KEY) Said on Its Q3 Earnings Call

  • KeyCorp (KEY) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

  • KeyCorp Benefits From A Differentiated Margin Profile

  • KEY Q3 Earnings Beat as NII, Fee Income Increases Y/Y & Provisions Dip

  • KeyCorp (KEY) Tops Q3 Earnings and Revenue Estimates

  • KEYCORP REPORTS THIRD QUARTER 2026 NET INCOME OF $537 MILLION, OR $0.51 PER DILUTED COMMON SHARE; DILUTED EPS INCREASED 24% YEAR-OVER-YEAR

  • NII Growth & Fee Income Strength Likely to Aid KeyCorp Q3 Earnings

  • Seeking Clues to KeyCorp (KEY) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics

  • KeyCorp Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

  • KeyCorp (KEY) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • KeyCorp $KEY Stock Purchased by Farther Finance Advisors LLC

  • KeyCorp (NYSE:KEY) Stock Rated “Moderate Buy” by Wall Street Brokerages

  • Will KeyCorp (KEY) Beat Estimates Again in Its Next Earnings Report?

  • KEYBANK NAMED OFFICIAL RETAIL BANK OF COLORADO AVALANCHE

  • Why Regions Financial's Dividend Raise Signals Confidence That KeyCorp's Frozen Payout Cannot Match

  • KeyBank Names Mike Keane Chief Operating Officer of Key Wealth

  • Small business owners aren't losing their dream, but they're paying more to achieve it