KeyCorp

KeyCorp

KEY-PJ
KeyCorpUS flagNew York Stock Exchange
20.45
USD
-0.13
- -
21.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
221
246
247
314
407
382
241
111
32
164
154
73
21
13
Net Income, GAAP
910
900
916
791
1,296
1,866
1,717
1,343
2,625
1,917
967
-161
1,829
1,946
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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

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
793
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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christopher Marrott Gorman
Full Time Employees
16,989
Sector
Financial Services
Industry
Banks - Regional
Address
127 Public Square Cleveland OH United States of America 44114-1306
IPO Date
Jul 24, 2018
Website
key.com
Business
KeyCorp KeyCorp (NYSE:KEY) is a bank-based financial services holding company headquartered in Cleveland, Ohio, operating through its primary subsidiary KeyBank National Association. Founded in 1825 as the Commercial Bank of Albany and marking its bicentennial in 2025, the company manages approximately $185 billion in assets as of June 30, 2025, and provides a broad range of retail and commercial banking products and services across a 15-state branch footprint from Maine to Alaska, complemented by approximately 1,000 branches and 40,000 ATMs nationwide. Its Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending solutions including student loan refinancing, mortgages and home equity lines, credit cards, treasury services, business advisory, and wealth management for nonprofit and high-net-worth clients via the national Laurel Road digital lending platform targeted at healthcare professionals; the Commercial Bank segment delivers full-service commercial banking, cash management, capital markets access, equipment financing, and institutional lending to middle-market and large corporate clients in sectors such as consumer goods, energy, healthcare, industrial, public sector, real estate, and technology, while also serving as a national commercial real estate lender and third-party master servicer of mortgage loans, underpinned by the KeyBanc Capital Markets platform providing syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisitions advisory, and public finance. Recent developments include Scotiabank's acquisition of a 14.9% ownership stake for $2.8 billion in March 2025 to strengthen its U.S. presence, a June 2025 partnership with Personetics to enhance financial wellness through AI-driven client insights on spending and savings, and speculation in October 2025 regarding KeyCorp as a potential acquirer of Valley National Bancorp amid heightened regional bank merger activity, alongside reporting $1.8 billion in second-quarter 2025 revenue.