KeyCorp

KeyCorp

KEY-PL
KeyCorpUS flagNew York Stock Exchange
25.18
USD
+0.06
- -
27.61BMarket Cap
KeyCorp
KEY-PL
(New York Stock Exchange)

Recent

price

25.18

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
- -
- -
- -
- -
- -
Business
KeyCorp (NYSE: KEY; KEY-PL), a diversified financial services holding company headquartered in Cleveland, Ohio, operates as one of the largest U.S. regional banks with roots tracing back to 1825 and approximately $185 billion in assets as of mid-2025. The company conducts business through two primary segments, Consumer Bank and Commercial Bank, serving individual, small business, middle-market, and institutional clients across a 15-state branch footprint in the Midwest and Northeast United States, with additional commercial operations nationwide and expansion plans into Pacific Northwest states like Washington. KeyBank National Association, its principal banking subsidiary, maintains nearly 1,000 full-service branches and access to over 40,000 ATMs nationwide, including Allpoint partnerships. In the Consumer Bank segment, KeyCorp offers deposit and investment products; personal finance and financial wellness services; lending solutions including student loan refinancing through Laurel Road, a digital platform targeted at healthcare professionals; mortgages and home equity products; credit cards; treasury services; and business advisory for small businesses, alongside wealth management, trust, portfolio management, charitable giving, and investment services for nonprofit and high-net-worth clients. The Commercial Bank segment provides full-service commercial banking, cash management, and capital markets solutions to middle-market clients within the branch footprint; national lending, equipment financing, and banking products to large corporate and institutional clients; specialized industry coverage in consumer goods, energy, healthcare, industrial, public sector, real estate, and technology; commercial real estate lending with third-party master and special servicing; and a comprehensive KeyBanc Capital Markets platform encompassing syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisitions advisory, and public finance. KeyCorp has pursued strategic growth initiatives in recent years, including the completion in December 2024 of a $2.8 billion minority investment from Scotiabank, which acquired a 14.9% pro-forma ownership stake in two tranches at $17.17 per share, enabling potential future collaborations in investment banking, wealth management, and payments while bolstering capital for U.S. expansion. In June 2025, KeyBank deepened its fintech engagement through an equity investment and expanded partnership with Qolo, a payment cycle management provider, to advance commercial banking capabilities following the prior launch of KeyVAM, a technology-enabled cash management solution. The company continues to prioritize organic growth, targeting a 3.25% net interest margin by late 2027 and 15% return on tangible common equity through internal investments, share repurchases exceeding $100 million in Q4 2025, and westward retail deposit expansion amid favorable regulatory shifts under the current administration.