KeyCorp

KEY-PJ · NYSE · Financial Services / Banks - Regional

18.36USD-0.29 (-1.55%)

Price History

Full chart

Market Stats

Previous Close18.65

Open18.68

Day Range18.34 – 18.88

52-Week Range19.01 – 21.73

Volume43.10K

Market Cap14.38B

P/E (TTM)7.78

Forward P/E0.00

EPS2.48

Dividend Yield7.21%

Beta1.02

50-Day Avg20.75

200-Day Avg21.22

About

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.

Company Details

SectorFinancial Services
IndustryBanks - Regional
CEOMr. Christopher Marrott Gorman
Employees17.49K
Headquarters127 Public Square, Cleveland, OH, United States, 44114-1306, USA
Websitehttps://www.key.com

Leadership

Mr. Christopher Marrott GormanChairman, President & CEO · b. 1961
Mr. Clark Harold Ibrahim Khayat J.D.Chief Financial Officer · b. 1972
Mr. Andrew Jackson Paine IIIHead of Institutional Banking & President of Key Institutional Bank · b. 1970
Mr. Mohit RamaniChief Risk Officer · b. 1974
Ms. Stacy L. GilbertChief Accounting Officer · b. 1972
Mr. Brian James MauneyDirector of Investor Relations
Mr. James L. Waters J.D.General Counsel & Corporate Secretary · b. 1967
Ms. Susan E. DonlanChief Communications Officer
Ms. Angela G. MagoChief Human Resources Officer · b. 1966
Ms. Katrina M. EvansChief of Staff & Director of Corporate Center · b. 1965

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	1.15B	1.73B	1.61B	2.40B	2.38B	5.37B	6.05B	6.04B	6.57B	7.10B	8.01B	8.47B	7.35B	6.13B	5.73B	5.36B	6.32B	7.37B	7.46B	6.06B	5.65B	5.19B	4.39B	4.37B	4.22B	4.20B	4.34B	5.16B	6.68B	7.13B	7.51B	7.14B	7.33B	7.91B	10.23B	9.05B	11.19B
Growth (%)	-	-	-	-	+50.22%	-6.73%	+49.45%	-0.99%	+125.64%	+12.68%	-0.26%	+8.78%	+8.10%	+12.82%	+5.76%	-13.21%	-16.55%	-6.60%	-6.46%	+17.99%	+16.59%	+1.22%	-18.77%	-6.86%	-8.15%	-15.27%	-0.52%	-3.39%	-0.66%	+3.53%	+18.70%	+29.51%	+6.74%	+5.33%	-4.86%	+2.70%	+7.87%	+29.30%	-11.48%	+23.56%
Cost of Revenue	-	-	-	612.90M	957.30M	777.10M	920.40M	744.50M	1.92B	2.58B	2.43B	2.79B	3.07B	3.26B	4.04B	4.15B	2.17B	1.75B	1.29B	1.86B	2.71B	3.21B	3.56B	4.64B	1.49B	534.00M	654.00M	433.00M	318.00M	440.00M	666.00M	842.00M	1.22B	1.77B	1.67B	-122.00M	1.39B	4.50B	5.00B	4.22B
Gross Profit	-	-	-	535.70M	768.10M	832.10M	1.48B	1.64B	3.45B	3.47B	3.61B	3.78B	4.03B	4.75B	4.43B	3.20B	3.96B	3.98B	4.07B	4.46B	4.66B	4.25B	2.50B	1.00B	3.70B	3.86B	3.72B	3.79B	3.88B	3.90B	4.49B	5.83B	5.91B	5.74B	5.47B	7.46B	6.52B	5.73B	4.06B	6.97B
Gross Margin	-	-	-	46.64%	44.52%	51.71%	61.73%	68.73%	64.22%	57.30%	59.74%	57.55%	56.72%	59.35%	52.34%	43.53%	64.63%	69.53%	75.99%	70.54%	63.26%	56.92%	41.19%	17.80%	71.33%	87.85%	85.04%	89.75%	92.42%	89.87%	87.08%	87.39%	82.95%	76.41%	76.59%	101.66%	82.47%	55.98%	44.82%	62.27%
Operating Expense	-	-	-	390.20M	605.80M	598.10M	1.05B	1.10B	2.17B	2.31B	2.46B	2.44B	2.55B	3.07B	2.92B	2.94B	2.65B	2.74B	2.76B	2.94B	3.02B	3.00B	3.35B	3.30B	2.91B	2.53B	2.64B	2.65B	2.60B	2.68B	3.52B	3.91B	3.71B	3.71B	3.91B	4.20B	4.19B	4.57B	4.36B	4.66B
Operating Income	84.10M	90.90M	100.10M	145.50M	162.30M	234.00M	438.60M	534.70M	1.28B	1.16B	1.14B	1.34B	1.48B	1.68B	1.52B	259.00M	1.31B	1.24B	1.31B	1.53B	1.64B	1.24B	-850.00M	-2.30B	793.00M	1.33B	1.07B	1.14B	1.27B	1.22B	968.00M	1.93B	2.20B	2.02B	1.56B	3.25B	2.33B	1.16B	-306.00M	2.30B
Operating Margin	-	-	-	12.67%	9.41%	14.54%	18.24%	22.46%	23.89%	19.11%	18.93%	20.48%	20.83%	21.02%	17.91%	3.52%	21.39%	21.68%	24.48%	24.13%	22.28%	16.67%	-14.02%	-40.70%	15.29%	30.29%	24.55%	27.02%	30.32%	28.14%	18.78%	28.88%	30.91%	26.94%	21.79%	44.37%	29.49%	11.34%	-3.38%	20.59%
EBITDA	84.10M	90.90M	100.10M	170.20M	205.50M	283.00M	532.60M	650.10M	1.50B	1.37B	1.37B	1.59B	1.81B	2.08B	1.90B	789.00M	1.54B	1.45B	1.66B	1.88B	2.04B	1.66B	-426.00M	-1.91B	1.12B	1.53B	1.31B	1.36B	1.52B	1.47B	1.28B	2.33B	2.58B	2.26B	1.67B	3.29B	2.50B	1.31B	-233.00M	2.32B
EBITDA Margin	-	-	-	14.82%	11.91%	17.59%	22.15%	27.30%	27.94%	22.66%	22.74%	24.16%	25.45%	25.97%	22.42%	10.73%	25.07%	25.34%	30.91%	29.79%	27.67%	22.30%	-7.03%	-33.81%	21.65%	34.87%	29.92%	32.25%	36.19%	33.82%	24.87%	34.98%	36.28%	30.15%	23.34%	44.81%	31.56%	12.85%	-2.57%	20.75%
Net Income	84.10M	90.90M	100.10M	110.00M	157.90M	163.00M	301.20M	347.20M	853.50M	825.00M	783.00M	919.00M	996.00M	1.11B	1.00B	132.00M	976.00M	903.00M	954.00M	1.13B	1.05B	919.00M	-1.47B	-1.33B	554.00M	920.00M	858.00M	910.00M	900.00M	916.00M	791.00M	1.30B	1.87B	1.72B	1.34B	2.63B	1.92B	967.00M	-161.00M	1.83B
Net Income Margin	-	-	-	9.58%	9.15%	10.13%	12.52%	14.58%	15.89%	13.63%	12.97%	13.99%	14.03%	13.82%	11.83%	1.80%	15.91%	15.76%	17.80%	17.85%	14.31%	12.31%	-24.22%	-23.65%	10.68%	20.94%	19.63%	21.55%	21.45%	21.09%	15.34%	19.41%	26.19%	22.88%	18.81%	35.79%	24.23%	9.45%	-1.78%	16.35%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	561.30M	862.60M	697.30M	773.00M	672.30M	1.80B	2.48B	2.23B	2.47B	2.78B	2.91B	3.55B	2.80B	1.62B	1.25B	1.11B	1.73B	2.56B	2.65B	2.04B	1.42B	897.00M	622.00M	441.00M	295.00M	261.00M	274.00M	400.00M	613.00M	969.00M	1.33B	651.00M	296.00M	885.00M	4.01B	4.66B	3.75B
Interest Expense % of Total Revenue	-	-	-	48.87%	49.99%	43.33%	32.14%	28.23%	33.45%	41.05%	37.00%	37.58%	39.10%	36.30%	41.87%	38.11%	26.36%	21.73%	20.63%	27.31%	34.79%	35.51%	33.60%	25.06%	17.30%	14.16%	10.09%	6.99%	6.22%	6.31%	7.76%	9.18%	13.60%	17.67%	9.12%	4.04%	11.19%	39.24%	51.49%	33.52%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	10.90B	15.11B	15.40B	24.98B	27.01B	66.80B	66.34B	67.62B	73.70B	80.02B	83.39B	87.27B	80.94B	85.20B	84.49B	90.75B	93.13B	92.34B	98.23B	104.53B	93.29B	91.84B	88.78B	89.24B	92.93B	93.82B	95.13B	136.45B	137.70B	139.61B	144.99B	170.34B	186.35B	189.81B	188.28B	187.17B	184.38B
Total Liabilities	-	-	-	10.16B	14.11B	14.29B	23.11B	24.97B	62.10B	61.19B	62.74B	68.52B	72.86B	75.76B	79.40B	74.78B	78.37B	77.52B	83.63B	85.53B	84.63B	90.48B	93.85B	82.35B	80.47B	78.86B	78.93B	82.61B	83.28B	84.37B	121.21B	122.67B	124.02B	127.95B	152.35B	168.92B	176.36B	173.64B	168.99B	164.00B
Total Equity	-	-	-	746.20M	1.01B	1.12B	1.87B	2.04B	4.70B	5.15B	4.88B	5.18B	6.17B	6.39B	6.62B	6.16B	6.83B	6.97B	7.12B	7.60B	7.70B	7.75B	10.48B	10.66B	11.12B	9.90B	10.27B	10.30B	10.53B	10.75B	15.24B	15.02B	15.60B	17.04B	17.98B	17.42B	13.45B	14.64B	18.18B	20.38B
Cash	-	-	-	1.58B	1.30B	1.53B	2.02B	1.38B	3.51B	3.44B	3.44B	3.65B	3.30B	2.82B	3.19B	2.89B	3.36B	2.71B	2.45B	3.11B	2.26B	1.81B	1.25B	471.00M	278.00M	694.00M	584.00M	617.00M	653.00M	607.00M	677.00M	671.00M	678.00M	732.00M	1.09B	913.00M	887.00M	941.00M	1.74B	1.29B
Total Debt	-	-	-	1.52B	1.73B	1.74B	4.00B	4.48B	12.35B	12.43B	15.61B	21.14B	27.16B	28.50B	26.05B	25.13B	23.55B	20.91B	19.51B	20.55B	19.37B	21.75B	25.03B	13.64B	13.79B	11.57B	8.74B	9.53B	8.87B	11.09B	14.69B	15.34B	14.60B	13.54B	14.69B	12.80B	28.77B	22.64B	14.25B	11.00B
Net Debt	-	-	-	-63.00M	429.60M	208.50M	1.97B	3.11B	8.84B	8.98B	12.16B	17.49B	23.87B	25.68B	22.86B	22.23B	20.19B	18.20B	17.05B	17.45B	17.10B	19.93B	23.79B	13.17B	13.51B	10.87B	8.16B	8.91B	8.22B	10.48B	14.02B	14.67B	13.92B	12.81B	13.60B	11.89B	27.88B	21.70B	12.51B	9.71B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	136.60M	282.30M	212.80M	354.70M	482.50M	1.72B	2.42B	1.66B	245.00M	1.80B	1.85B	1.58B	1.69B	1.46B	1.26B	-215.00M	2.17B	1.00B	-44.00M	-560.00M	2.32B	2.72B	1.79B	1.30B	1.55B	1.32B	1.13B	1.69B	1.81B	2.51B	2.91B	1.67B	1.15B	4.47B	2.90B	664.00M	2.21B
Investing Cash Flow	-821.70M	536.10M	-466.00M	140.60M	-978.70M	-5.69B	1.73B	-2.89B	-5.51B	-6.47B	-5.11B	-3.32B	4.64B	-2.27B	-24.00M	-3.96B	-3.64B	121.00M	-5.43B	-6.17B	6.61B	1.97B	1.72B	-248.00M	-4.19B	-2.82B	-2.02B	-6.46B	-2.24B	-2.48B	-4.92B	-24.72B	-15.07B	-10.93B	1.42B	2.50B	3.22B
Financing Cash Flow	722.60M	-925.50M	104.00M	-624.20M	526.90M	4.70B	-4.21B	1.23B	5.47B	4.32B	2.77B	2.11B	-6.64B	1.29B	-1.88B	3.92B	2.13B	-1.97B	5.01B	6.17B	-9.70B	-4.89B	-3.10B	-1.16B	2.68B	1.53B	846.00M	4.84B	418.00M	-17.00M	2.07B	23.41B	13.74B	6.44B	-4.27B	-2.36B	-5.88B
Capital Expenditure	23.80M	39.20M	29.20M	185.80M	78.40M	204.50M	179.00M	279.00M	156.00M	126.00M	94.00M	103.00M	121.00M	90.00M	95.00M	102.00M	155.00M	120.00M	196.00M	202.00M	229.00M	156.00M	180.00M	164.00M	100.00M	97.00M	75.00M	145.00M	112.00M	99.00M	85.00M	63.00M	66.00M	108.00M	142.00M	65.00M	107.00M
Free Cash Flow	112.80M	243.10M	183.60M	168.90M	404.10M	1.51B	2.24B	1.38B	89.00M	1.68B	1.76B	1.48B	1.57B	1.37B	1.16B	-317.00M	2.01B	885.00M	-240.00M	-762.00M	2.09B	2.57B	1.61B	1.14B	1.45B	1.22B	1.06B	1.54B	1.70B	2.41B	2.82B	1.61B	1.09B	4.36B	2.76B	599.00M	2.10B
Dividends Paid	37.30M	58.90M	60.40M	113.90M	132.60M	358.80M	354.00M	357.00M	369.00M	416.00M	467.00M	484.00M	501.00M	511.00M	513.00M	508.00M	531.00M	557.00M	570.00M	445.00M	213.00M	184.00M	164.00M	191.00M	217.00M	240.00M	267.00M	335.00M	480.00M	656.00M	804.00M	829.00M	823.00M	854.00M	911.00M	927.00M	1.05B
FCF to OCF	82.58%	86.11%	86.28%	47.62%	83.75%	88.09%	92.60%	83.16%	36.33%	93.01%	94.93%	93.49%	92.86%	93.83%	92.44%	147.44%	92.85%	88.06%	545.45%	136.07%	90.13%	94.27%	89.96%	87.37%	93.54%	92.65%	93.37%	91.42%	93.83%	96.05%	97.08%	96.23%	94.28%	97.58%	95.11%	90.21%	95.15%
Dividend Paid to FCF	33.07%	24.23%	32.90%	67.44%	32.81%	23.73%	15.81%	25.91%	414.61%	24.81%	26.53%	32.70%	31.85%	37.33%	44.19%	-160.25%	26.38%	62.94%	-237.50%	-58.40%	10.19%	7.17%	10.17%	16.83%	15.00%	19.62%	25.28%	21.70%	28.19%	27.25%	28.50%	51.49%	75.71%	19.58%	33.00%	154.76%	50.17%

Earnings

Report Date	Oct 20, 2026	Jan 20, 2027
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap14.38B

Enterprise Value35.55B

Trailing P/E7.78

Forward P/E0.00

Price / Sales2.00

Price / Book0.00

EPS2.48

Book Value16.14

Revenue (TTM)7.37B

Gross Profit (TTM)7.37B

Profit Margin27.54%

Operating Margin34.71%

Return on Equity10.33%

Return on Assets1.08%

Shares Outstanding1.03B

Shares Float1.06B

Beta1.02

Dividend Yield7.21%

Dividend Rate1.41

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.75%
Insiders: 0.00%
Retail / Other: 99.25%

Top Institutional Holders

Thompson Investment Management LLC
1.25K0.00%
First Command Advisory Services, Inc.
8880.00%
PNC Financial Services Group Inc
3240.00%
Golden State Equity Partners
160.00%
Nbc Securities Inc
00.00%

Dividends

20263×

0.35Aug 31, 20260.35Jun 1, 20260.35Mar 2, 2026

20254×

0.35Dec 1, 20250.35Sep 2, 20250.35Jun 2, 20250.35Mar 3, 2025

20244×

0.35Dec 2, 20240.35Sep 3, 20240.35Jun 3, 20240.35Feb 28, 2024

20234×

0.35Nov 29, 20230.35Aug 30, 20230.35May 30, 20230.35Feb 27, 2023

20224×

0.35Nov 29, 20220.35Aug 30, 20220.35May 27, 20220.35Feb 25, 2022

20214×

0.35Nov 29, 20210.35Aug 30, 20210.35May 28, 20210.35Feb 26, 2021

20201×

0.35Nov 27, 2020