1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
KeyCorp

KeyCorp

KEY-PI
KeyCorpUS flagNew York Stock Exchange
25.07
USD
+0.04
- -
20.09BMarket Cap
KeyCorp
KEY-PI
(New York Stock Exchange)

Recent

price

25.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
7,470
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
330
201
235
221
246
247
314
407
382
241
111
32
164
154
73
21
13
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
1,946
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
20.56
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
26.05
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
10,877
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
19,987
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.44
11.81
11.01
10.72
9.8
9.29
7.33
11.03
14.75
12.21
8.92
16.9
11.01
4.88
-1.86
10.39
10.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,339
1,071
6,149
LT Borrowings
10,917
9,917
10,877
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2,500
2,500
2,500
Shares Outstanding
1,113
1,102
1,087
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
18,864
15,007
16,648
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,339
1,071
6,149
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
KeyCorp (NYSE: KEY; KEY-PI) operates as a bank holding company for KeyBank National Association, one of the largest bank-based financial services companies in the United States with approximately $185 billion in assets; it provides a broad range of retail and commercial banking products and services including deposit and investment products, personal finance and financial wellness services, lending, student loan refinancing, mortgage and home equity loans, credit cards, treasury services, business advisory services, wealth management, trust and portfolio management, commercial lending, cash management, capital markets products such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisitions advisory, public finance, equipment financing, and commercial real estate lending and servicing through its Consumer Bank and Commercial Bank segments. Headquartered in Cleveland, Ohio, with roots tracing back to 1825 via predecessor institutions, KeyCorp maintains nearly 1,000 full-service branches and over 40,000 ATMs primarily in 15 states across the Midwest, Northeast, Pacific Northwest, and select areas including Alaska, Colorado, Texas, and Utah; its Commercial Bank operates nationally with industry expertise in sectors such as consumer, energy, healthcare, industrial, public sector, real estate, and technology. In a significant recent development, Scotiabank completed its acquisition of an approximately 14.9% strategic minority stake in KeyCorp for $2.8 billion in December 2024, following an initial 4.9% investment in August 2024, bolstering KeyCorp's CET1 capital ratio by 195 basis points to 12.4% and enhancing capacity for growth in investment banking, payments, and wealth management amid a focus on capital optimization and strategic collaborations.