KeyCorp

KeyCorp

KEY
KeyCorpUS flagNew York Stock Exchange
22.95
USD
-0.37
- -
24.77BMarket Cap
KeyCorp
KEY
(New York Stock Exchange)

Recent

price

22.95

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
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
6.82
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
1.65
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
1.99
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
7.43
7.79
8.45
9.51
10.66
11.88
11.46
10.81
12.31
13.84
14.47
16.69
18.25
18.26
16.68
15.13
15.41
Book Value per Share
8.8
9.33
9.44
9.84
10.43
11.17
11.58
10.3
10.87
12.32
13.67
13.41
8.77
10.06
13.58
13.76
13.45
Tangible Book Value per Share
875
932
939
907
871
837
928
1,072
1,041
992
968
947
924
927
950
1,099
1,095
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
20,019
22,666
21,956

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
0.2
0.26
-0.47
-0.28
-0.32
2025
0.34
0.35
0.41
0.43
1.53
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
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

APIChatGPT
  • KeyCorp (KEY) Q2 2026 Earnings Call Transcript

  • KEY Q2 Earnings Beat as NII & Fee Income Grow Y/Y & Provisions Dip

  • KeyCorp Q2 Earnings Call Highlights

  • Compared to Estimates, KeyCorp (KEY) Q2 Earnings: A Look at Key Metrics

  • KeyCorp's Margin Expansion Theme Remains On Track

  • KeyCorp (KEY) Beats Q2 Earnings Estimates

  • KEYCORP REPORTS SECOND QUARTER 2026 NET INCOME OF $472 MILLION, OR $0.44 PER DILUTED COMMON SHARE INCREASING 26% YEAR-OVER-YEAR

  • Will Loan Growth, Fee Income Strength Drive KeyCorp's Q2 Earnings?

  • Ahead of KeyCorp (KEY) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics

  • KeyBank Foundation Awards $300,000 to Cities for Financial Empowerment Fund to Expand Youth Banking Access and Financial Education Nationwide

  • KEYCORP DECLARES QUARTERLY CASH DIVIDEND ON COMMON SHARES AND PREFERRED STOCKS

  • Trusted, Not Verified: Two-Thirds of Mass Affluent Are Building Plans Around Inheritances They've Never Confirmed

  • KeyCorp (KEY) Reports Next Week: Wall Street Expects Earnings Growth

  • Cleveland WNBA Announces KeyBank as First Founding Partner

  • Alterra IOS Secures $400 Million Industrial Outdoor Storage Refinancing From Truist and KeyBank

  • KeyBank Sets a New Standard in Check Fraud Protection with Check Control for Business

  • Buy In July: 8 IDEAL 'Safer' S&P 500 DiviDogs

  • Why KeyCorp (KEY) is Poised to Beat Earnings Estimates Again

  • KeyCorp: Focus On Investor Event Disclosures And New Buyback Plan

  • Bank Mergers Just Hit a 7-Year High. Here Are the Regional Banks Most Likely to Make a Deal.