KeyCorp

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F's next confirmed earnings release is scheduled for January 20, 2027.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F posted a return on equity (ROE) of 11.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.91, useful for judging operating efficiency across full business cycles. The company generates approximately 427,668.71 in revenue per employee across its workforce of 17,763.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F recorded 526.00M in income tax expense. That works out to an effective tax rate of 20.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.56B, leaving 2.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F's stock has declined approximately 16.71% over the past 52 weeks. The 50-day moving average sits at 19.91, while the 200-day moving average is 21.01.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F holds 17.77B in cash and equivalents against 14.65B in total debt, resulting in a net debt position of 12.94B.

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F produced 1.31B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 47.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.