GeminIQ

KEY

KEYCORP /NEW/
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Company Information

Company Name
KEYCORP /NEW/
CIK
CIK0000091576
Category
Large accelerated filer
Ticker: Exchange
KEY: NYSE, KEY-PK: NYSE, KEY-PI: NYSE, KEY-PJ: NYSE, KEY-PL: NYSE
Fiscal Year End
December 31
Owner Organization
02 Finance
SIC
6021
SIC Description
National Commercial Banks
Ticker
KEY

SEC filing data through

Insider Sentiment

Last purchase
2025-04-22
Last sale
2026-07-22
Shares purchased (TTM)
0
Shares sold (TTM)
457,380
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
923,865,363
Shares outstanding
1,071,229,000
Ownership
86.24%
+4.45% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-5.15%
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Due From Banks1,7111,1301,2871,9381,7661,9091,7431,2761,3261,247941766
Short Term Investments12,41611,78210,16313,33411,56415,34917,50422,79615,53613,20510,8177,871
Trading Securities9367831,0619721,3741,2961,2831,4041,2191,1711,1421,325
Debt Securities Available For Sale Excluding Accrued Interest38,45938,91839,59640,45640,66940,75137,70734,16937,46037,29837,18535,839
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss9,5159,1168,6227,5096,9147,1607,3957,7027,9688,2728,5758,853
Other Investments1,2301,2049499211,0581,0501,0411,1171,2591,2471,2441,356
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss110,430109,190106,541105,902106,389104,809104,260105,346107,078109,885112,606115,544
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest-1,445-1,449-1,427-1,444-1,446-1,429-1,409-1,494-1,547-1,542-1,508-1,488
Notes Receivable Net-------103,852105,531108,343-114,056
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss108,985107,741105,114104,458104,943103,380102,851---111,098-
Loans Receivable Held For Sale Net Not Part Of Disposal Group1,1988761,0779985308117971,058517228483730
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization620618628606599602614624631650661649
Goodwill2,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,7522,752
Intangible Assets Net Excluding Goodwill358131822273441485565
Bank Owned Life Insurance4,4564,4394,4324,4284,4234,4044,3944,3794,3824,3924,3834,381
Other Assets8,8489,1008,4818,8038,6548,9588,7978,3238,5328,3148,6018,843
Assets Of Disposal Group Including Discontinued Operation188199211221235247263277296318344365
Assets191,317188,663184,381187,409185,499188,691187,168189,763187,450187,485188,281187,851
Deposits Domestic
Interest Bearing Deposit Liabilities--121,100---120,132-----
Noninterest Bearing Deposit Liabilities--27,613---29,628-----
Interest Bearing Deposit Liabilities Domestic122,196120,220-122,425119,230122,283120,132119,995117,570114,593114,859112,581
Noninterest Bearing Deposit Liabilities Domestic30,89327,595-28,34027,67528,45429,62830,35828,15029,63830,72831,710
Deposits153,089147,815148,713150,765146,905150,737149,760150,353145,720144,231145,587144,291
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase53413102022144425273843
Short Term Bank Loans And Notes Payable3,6806,1491,0711,3392,7542,3282,1302,3595,2922,8963,0533,470
Accrued Liabilities And Other Liabilities3,7783,8014,2864,2764,2734,2094,9834,4784,7555,0085,4125,388
Long Term Debt10,96710,8779,91710,91712,06312,39212,10515,67716,86920,77619,55421,303
Liabilities171,519168,676164,000167,307166,015169,688168,992172,911172,661172,938173,644174,495
Preferred Stock Value2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Common Stock Value1,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,257
Additional Paid In Capital6,0145,9816,0356,0025,9715,9466,0386,1496,1856,1646,2816,254
Retained Earnings Accumulated Deficit15,87315,62215,35915,11114,88614,72414,58415,06615,70615,66215,67215,835
Treasury Stock Common Value-3,492-3,152-2,810-2,619-2,629-2,637-2,733-4,839-5,715-5,722-5,844-5,851
Accumulated Other Comprehensive Income Loss Net Of Tax-2,354-2,221-1,960-2,149-2,501-2,787-3,470-3,281-5,144-5,314-5,229-6,639
Stockholders Equity19,79819,98720,38120,10219,48419,00318,17616,85214,78914,54714,63713,356
Liabilities And Stockholders Equity191,317188,663184,381187,409185,499188,691187,168189,763187,450187,485188,281187,851
Residential Mortgage104100149-6-37193-4-612151-19
Held To Maturity Securities Fair Value9,1248,7428,3137,1646,5196,7306,8377,3177,3587,6808,0568,044
Financing Receivable Deferred Income269295303292291298311317331323356366
Common Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Common Stock Shares Authorized2,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,100
Common Stock Shares Issued1,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,2571,257
Treasury Stock Common Shares185169154144144145150265314314320321

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KEYCORP /NEW/ (KEY) — SEC Financial Statements & Analysis

KEYCORP /NEW/ (KEY) is a national commercial banks company, incorporated in OH. KEYCORP /NEW/ trades on NYSE as: KEY, KEY-PK, KEY-PI, KEY-PJ, KEY-PL. KEYCORP /NEW/ (KEY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, KEYCORP /NEW/ carries a market cap of $24.46B, a P/E ratio of 12.49x, a P/B ratio of 1.24x, a P/S ratio of 2.96x, an enterprise value of $33.71B, and an EV/EBITDA multiple of 10.76x. On profitability, it posts a gross margin of 58.88%, an operating margin of 30.88%, a net margin of 23.67%, a Return on Equity (ROE) of 9.97%, and a Return on Invested Capital (ROIC) of 8.41%. Per share, it reports EPS of $1.83, diluted EPS of $1.81, free cash flow per share of $1.12, and a dividend per share of $0.97. Over the trailing year, it posted revenue growth of -2.49% year-over-year, net income growth of 823.58% year-over-year, and EPS growth of 848.42% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.83x, free cash flow of $1.20B (TTM), and net debt of $9.26B. Figures sourced from SEC EDGAR.

Market Cap
$24.46B
P/E TTM
12.49x
EPS TTM
$1.83
P/B TTM
1.24x
ROE TTM
9.97%
Free Cash Flow TTM
$1.20B
Net Revenue TTM Growth 1Y
-2.49%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KEYCORP /NEW/ in?

KEYCORP /NEW/ (KEY) operates in the National Commercial Banks industry.

What exchange does KEY trade on?

KEYCORP /NEW/ (KEY) trades on the NYSE.

Where is KEYCORP /NEW/ incorporated?

KEYCORP /NEW/ is incorporated in OH.

When was KEYCORP /NEW/ (KEY)'s most recent SEC filing?

KEYCORP /NEW/ (KEY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is KEY's market cap?

KEYCORP /NEW/ (KEY) has a market capitalization of $24.46B as of 2026-06-30.

What is KEY's P/E ratio?

KEYCORP /NEW/ (KEY)'s trailing twelve month P/E ratio is 12.49x as of 2026-06-30.

What is KEY's EPS (earnings per share)?

KEYCORP /NEW/ (KEY)'s trailing twelve month EPS is $1.83 as of 2026-06-30.

What is KEY's ROE (return on equity)?

KEYCORP /NEW/ (KEY)'s trailing twelve month Return on Equity (ROE) is 9.97% as of 2026-06-30.

What is KEY's ROIC (return on invested capital)?

KEYCORP /NEW/ (KEY)'s trailing twelve month Return on Invested Capital (ROIC) is 8.41% as of 2026-06-30.

What is KEY's EV/EBITDA?

KEYCORP /NEW/ (KEY)'s trailing twelve month EV/EBITDA is 10.76x as of 2026-06-30.

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