KeyCorp KEY SPX

Financial Services · Banks - Regional · United States

https://www.key.com

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.

Market & Price

Market Cap

$23.13B

Current Price

$21.33

High / Low (52W)

$22.98 / $15.16

Beta

1.05

Valuation

Stock P/E

13.09

Industry PE

12.01

Forward P/E

9.89

PEG Ratio

2.02

Book Value

$16.08

Price to Book

1.33

P/S

3.21

EV/EBITDA

Dividend Yield

3.84%

Profitability & Returns

ROCE

ROE

9.98%

ROA

1.03%

Profit Margin

27.02%

Op Margin

35.78%

EPS (Latest Qtr)

$0.44

EPS (TTM)

$1.63

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

Current Ratio

Debt

$17.65B

Total Assets

$184.38B

Current Assets

Working Capital

Ownership

Promoter Holding

0.29%

Chg in Prom Hold

FII / Inst Holding

89.02%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$41.00B

Total Revenue (TTM)

$7.20B

EBITDA

Free Cash Flow

Operating Cash Flow

$2.29B

Shares Outstanding

1.08B

Gross Margin

0.00%

Payout Ratio

50.31%

Growth (CAGR)

Revenue 5Y

1.21%

Profit 5Y

-1.55%

Revenue (YoY)

11.80%

Earnings (YoY)

33.30%

PROS

Excellent profit margin of 27.0%.
Attractive dividend yield of 3.84%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -1.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KEY KeyCorp SPX	21.33	13.09	$23.13B	3.84%	-	9.98%	1.21%	-1.55%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	320.00M	342.00M	334.00M	292.00M	333.00M	341.00M	309.00M	321.00M	376.00M	379.00M	436.00M	490.00M	404.00M	401.00M	377.00M	375.00M	348.00M	347.00M	399.00M	379.00M	419.00M	-	1.72B	1.78B	1.84B	1.94B	1.91B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	974.00M	966.00M	947.00M	863.00M	783.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	515.00M	539.00M	602.00M	648.00M	658.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109.00M	116.00M	112.00M	139.00M	136.00M
Net Income	272.00M	242.00M	219.00M	186.00M	233.00M	238.00M	219.00M	188.00M	202.00M	172.00M	324.00M	412.00M	364.00M	418.00M	482.00M	482.00M	407.00M	425.00M	416.00M	146.00M	187.00M	428.00M	622.00M	729.00M	645.00M	448.00M	533.00M	542.00M	312.00M	287.00M	303.00M	219.00M	274.00M	-410.00M	-	405.00M	425.00M	489.00M	510.00M	522.00M
Diluted EPS	0.29	0.26	0.24	0.21	0.26	0.27	0.25	0.22	0.23	0.17	0.27	0.36	0.32	0.38	0.44	0.45	0.38	0.40	0.39	0.12	0.17	0.41	0.61	0.73	0.65	0.45	0.54	0.55	0.30	0.27	0.29	0.20	0.25	-0.47	-	0.33	0.35	0.41	0.43	0.44

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	1.32B	1.30B	1.43B	-	7.03B	6.21B	4.40B	7.29B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	885.00M	4.01B	4.66B	3.75B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.33B	1.16B	-306.00M	2.30B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	422.00M	196.00M	-143.00M	476.00M
Net Income	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	-	1.92B	967.00M	-161.00M	1.83B
Diluted EPS	2.32	-3.36	-2.34	0.44	0.87	0.89	0.97	0.99	1.05	0.80	1.13	1.71	1.62	1.27	-	1.93	0.88	-0.32	1.52

Compounded Sales Growth

5 Years:	1.21%
1 Year:	11.80%

Compounded Profit Growth

5 Years:	-1.55%
1 Year:	33.30%

Stock Price Performance

1 Year:	+38.80%
6 Months:	+18.57%
3 Months:	+3.86%
1 Month:	-1.57%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	93.29B	91.84B	88.78B	89.24B	92.93B	93.82B	95.13B	136.45B	137.70B	139.61B	144.99B	170.34B	-	189.81B	188.28B	187.17B	184.38B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	887.00M	941.00M	1.74B	1.29B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.90B	3.49B	2.71B	2.24B
Total Liabilities	-	82.35B	80.47B	78.86B	78.93B	82.61B	83.28B	84.37B	121.21B	122.67B	124.02B	127.95B	152.35B	-	176.36B	173.64B	168.99B	164.00B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	11.56B	10.59B	9.52B	6.85B	7.65B	7.88B	10.18B	12.38B	14.33B	13.73B	12.45B	13.71B	-	19.30B	19.55B	12.11B	9.92B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.69B	22.61B	14.23B	10.99B
Total Equity	10.68B	10.66B	11.12B	9.90B	10.27B	10.30B	10.53B	10.75B	15.24B	15.02B	15.60B	17.04B	17.98B	-	13.45B	14.64B	18.18B	20.38B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26B	1.26B	1.26B	1.26B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-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	-	4.47B	2.90B	664.00M	2.21B
Investing Cash Flow	-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	-	-10.93B	1.42B	2.50B	3.22B
Financing Cash Flow	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	-	6.44B	-4.27B	-2.36B	-5.88B
Capital Expenditure	-196.00M	-202.00M	-229.00M	-156.00M	-158.00M	-152.00M	-	-	-	-	-	-	-	-	-	-108.00M	-142.00M	-65.00M	-107.00M
Free Cash Flow	-240.00M	-762.00M	2.09B	2.57B	1.64B	1.15B	-	-	-	-	-	-	-	-	-	4.36B	2.76B	599.00M	2.10B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.00M	54.00M	802.00M	-456.00M
Share Buybacks	-	-	-	-	-	251.00M	474.00M	484.00M	448.00M	140.00M	664.00M	1.10B	835.00M	134.00M	585.00M	0	0	-	-
Dividends Paid	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

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	141.8%	131.9%	94.0%	-	27.3%	15.6%	-3.7%	25.1%
ROE %	-	-13.7%	-12.5%	5.0%	9.3%	8.4%	8.8%	8.5%	8.5%	5.2%	8.6%	12.0%	10.1%	7.5%	-	14.2%	6.6%	-0.9%	9.0%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

0.29%

Institutions

89.02%

Public Float

89.28%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Bank of Nova Scotia	15.03%	163.00M	$3.48B
2	Blackrock Inc.	8.18%	88.72M	$1.89B
3	Vanguard Capital Management LLC	6.08%	65.88M	$1.41B
4	Vanguard Portfolio Management LLC	4.75%	51.49M	$1.10B
5	State Street Corporation	4.35%	47.13M	$1.01B
6	FMR, LLC	4.31%	46.73M	$996.86M
7	Geode Capital Management, LLC	2.35%	25.43M	$542.32M
8	Invesco Ltd.	1.77%	19.24M	$410.29M
9	Wellington Management Group, LLP	1.58%	17.16M	$366.11M
10	Price (T.Rowe) Associates Inc	1.54%	16.69M	$356.07M

Analyst View

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VentureBeat AI Mon, 19 Jan 2026

KeyCorp

About

Key Facts

Sector	Financial Services
Industry	Banks - Regional
Headquarters	United States
Employees	17,469
Website	https://www.key.com

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KeyCorp KEY SPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

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