KEYCORP /NEW/

KEY

KEYCORP /NEW/

KEY

Insider Sentiment (TTM):

Last Purchase:2025-04-22Last Sale:2026-06-03Shares Purchased (TTM):0Shares Sold (TTM):253,231

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:903,023,276Shares Outstanding:1,084,277,000Institutional Ownership Pct.:83.28%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Due From Banks	1,711	1,130	1,287	1,938	1,766	1,909	1,743	1,276	1,326	1,247	941	766
Short Term Investments	12,416	11,782	10,163	13,334	11,564	15,349	17,504	22,796	15,536	13,205	10,817	7,871
Trading Securities	936	783	1,061	972	1,374	1,296	1,283	1,404	1,219	1,171	1,142	1,325
Debt Securities Available For Sale Excluding Accru…	38,459	38,918	39,596	40,456	40,669	40,751	37,707	34,169	37,460	37,298	37,185	35,839
Debt Securities Held To Maturity Excluding Accrued…	9,515	9,116	8,622	7,509	6,914	7,160	7,395	7,702	7,968	8,272	8,575	8,853
Other Investments	1,230	1,204	949	921	1,058	1,050	1,041	1,117	1,259	1,247	1,244	1,356
Financing Receivable Excluding Accrued Interest Be…	-	109,190	106,541	105,902	106,389	104,809	104,260	105,346	107,078	109,885	112,606	115,544
Financing Receivable Allowance For Credit Loss Exc…	-	-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	-	-	-	-	-	-	-	103,852	105,531	108,343	-	114,056
Financing Receivable Excluding Accrued Interest Af…	-	107,741	105,114	104,458	104,943	103,380	102,851	-	-	-	111,098	-
Loans Receivable Held For Sale Net Not Part Of Dis…	1,198	876	1,077	998	530	811	797	1,058	517	228	483	730
Property Plant And Equipment And Finance Lease Rig…	-	618	628	606	599	602	614	624	631	650	661	649
Goodwill	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752
Intangible Assets Net Excluding Goodwill	3	5	8	13	18	22	27	34	41	48	55	65
Bank Owned Life Insurance	4,456	4,439	4,432	4,428	4,423	4,404	4,394	4,379	4,382	4,392	4,383	4,381
Other Assets	8,848	9,100	8,481	8,803	8,654	8,958	8,797	8,323	8,532	8,314	8,601	8,843
Assets Of Disposal Group Including Discontinued Op…	188	199	211	221	235	247	263	277	296	318	344	365
Assets	191,317	188,663	184,381	187,409	185,499	188,691	187,168	189,763	187,450	187,485	188,281	187,851
Liabilities
Deposits Domestic
Interest Bearing Deposit Liabilities	-	-	121,100	-	-	-	120,132	-	-	-	-	-
Noninterest Bearing Deposit Liabilities	-	-	27,613	-	-	-	29,628	-	-	-	-	-
Interest Bearing Deposit Liabilities Domestic	122,196	120,220	-	122,425	119,230	122,283	120,132	119,995	117,570	114,593	114,859	112,581
Noninterest Bearing Deposit Liabilities Domestic	30,893	27,595	-	28,340	27,675	28,454	29,628	30,358	28,150	29,638	30,728	31,710
Deposits	153,089	147,815	148,713	150,765	146,905	150,737	149,760	150,353	145,720	144,231	145,587	144,291
Federal Funds Purchased And Securities Sold Under …	5	34	13	10	20	22	14	44	25	27	38	43
Short Term Bank Loans And Notes Payable	3,680	6,149	1,071	1,339	2,754	2,328	2,130	2,359	5,292	2,896	3,053	3,470
Accrued Liabilities And Other Liabilities	3,778	3,801	4,286	4,276	4,273	4,209	4,983	4,478	4,755	5,008	5,412	5,388
Long Term Debt	10,967	10,877	9,917	10,917	12,063	12,392	12,105	15,677	16,869	20,776	19,554	21,303
Liabilities	171,519	168,676	164,000	167,307	166,015	169,688	168,992	172,911	172,661	172,938	173,644	174,495
Preferred Stock Value	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Common Stock Value	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257
Additional Paid In Capital	6,014	5,981	6,035	6,002	5,971	5,946	6,038	6,149	6,185	6,164	6,281	6,254
Retained Earnings Accumulated Deficit	15,873	15,622	15,359	15,111	14,886	14,724	14,584	15,066	15,706	15,662	15,672	15,835
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…	-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 Equity	19,798	19,987	20,381	20,102	19,484	19,003	18,176	16,852	14,789	14,547	14,637	13,356
Liabilities And Stockholders Equity	191,317	188,663	184,381	187,409	185,499	188,691	187,168	189,763	187,450	187,485	188,281	187,851
Residential Mortgage	-	100	149	-20	11	71	93	-4	-6	121	51	-19
Held To Maturity Securities Fair Value	9,124	8,742	8,313	7,164	6,519	6,730	6,837	7,317	7,358	7,680	8,056	8,044
Financing Receivable Deferred Income	-	295	303	292	291	298	311	317	331	323	356	366
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Authorized	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100
Common Stock Shares Issued	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257	1,257
Treasury Stock Common Shares	185	169	154	144	144	145	150	265	314	314	320	321

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.47%	7.41%	4.59%	-	-	-	-	-	-	-	-	-
2025	5.04%	14.04%	22.98%	8.70%	7.20%	1.13%	6.18%	23.78%	23.25%	-6.70%	4.79%	1.13%
2024	-1.22%	-7.23%	6.35%	-0.43%	-1.05%	5.90%	-2.45%	-12.94%	-10.51%	-6.25%	-17.91%	-7.39%
2023	-	-	-	-	-	-	9.55%	32.28%	29.04%	2.38%	3.30%	6.62%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	4.83	4.49	4.14	2.58	1.19	0.97	0.85	1.06	1.27	1.23	1.29	1.47
Per Share Metrics
Diluted EPS TTM	1.81	1.75	1.65	1.00	0.19	0.06	-0.17	0.16	0.88	0.89	1.04	1.41
Free Cash Flow Per Share TTM	1.12	2.01	1.91	2.85	1.40	0.09	0.63	-0.12	1.77	2.60	2.98	3.58
Dividend Per Share TTM	0.97	0.97	0.96	0.94	0.91	0.88	0.98	0.97	0.98	0.98	0.98	0.98
Margin Metrics
Gross Profit Margin TTM	58.88%	57.23%	55.28%	52.99%	49.98%	47.09%	44.68%	34.87%	34.98%	36.44%	40.22%	55.63%
Operating Profit Margin TTM	30.88%	29.41%	27.47%	14.73%	1.59%	-0.82%	-3.63%	1.97%	12.63%	12.86%	14.63%	20.77%
Net Profit Margin TTM	23.67%	22.95%	21.81%	13.16%	2.50%	0.72%	-1.91%	1.77%	10.05%	10.30%	12.20%	17.34%
Growth Metrics
Net Revenue Growth (1Y)	-2.49%	-1.70%	-0.49%	1.14%	3.30%	4.06%	6.31%	10.21%	17.78%	32.15%	46.47%	57.10%
Net Income Growth (1Y)	823.58%	3,031.15%	-1,236.02%	650.68%	-74.30%	-92.72%	-116.65%	-88.73%	-47.15%	-52.95%	-49.56%	-36.66%
EPS Growth (1Y)	848.42%	3,066.89%	-1,081.95%	547.13%	-78.23%	-93.83%	-116.26%	-88.99%	-47.43%	-53.11%	-49.71%	-36.84%
Valuation Metrics
P/E TTM	12.61	11.27	12.16	17.96	86.72	272.19	-94.56	99.39	14.67	15.81	12.26	6.63
P/B TTM	1.25	1.08	1.09	0.99	0.94	0.87	0.84	0.87	0.82	0.91	0.81	0.65
P/S TTM	2.98	2.59	2.65	2.36	2.17	1.96	1.81	1.76	1.47	1.63	1.50	1.15
Market Cap	24.69B	21.53B	22.23B	19.95B	18.38B	16.60B	15.22B	14.71B	12.10B	13.25B	11.86B	8.71B
Enterprise Value	33.95B	31.27B	30.86B	28.93B	28.68B	27.09B	25.59B	29.11B	27.65B	32.78B	30.47B	29.25B
Calculated Values
Free Cash Flow TTM	1.20B	2.18B	2.10B	3.13B	1.54B	102.00M	599.00M	-111.00M	1.65B	2.41B	2.76B	3.32B
Net Debt	9.26B	9.75B	8.63B	8.98B	10.30B	10.48B	10.36B	14.40B	15.54B	19.53B	18.61B	20.54B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale

Owner: Gile, Elizabeth R.

Title: -

Shares: 23,946

Price/Share: $20.88

Value: $499,992.48

Shares Owned: 21,255

Relationship: Director

Ownership: Direct

2026-05-08Sale

Owner: Mago, Angela G

Title: Chief Human Resources Officer

Shares: 22,826

Price/Share: $21.66

Value: $494,411.16

Shares Owned: 281,564

Relationship: Officer

Ownership: Direct

2026-02-06Sale

Owner: Paine, Andrew J Iii

Title: Head of Institutional Bank

Shares: 65,961

Price/Share: $23.23

Value: $1,532,274.03

Shares Owned: 166,583

Relationship: Officer

Ownership: Direct

2026-01-29Sale

Owner: Mago, Angela G

Title: Chief Human Resources Officer

Shares: 62,850

Price/Share: $21.55

Value: $1,354,417.50

Shares Owned: 261,415

Relationship: Officer

Ownership: Direct

2026-01-22Sale

Owner: Evans, Trina M

Title: Director, Corporate Center

Shares: 32,695

Price/Share: $21.74

Value: $710,789.30

Shares Owned: 58,719

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	Gile, Elizabeth R.	Director	-	Direct	Sale	23,946	20.88	$499,992.48	21,255	4
2026-05-08	Mago, Angela G	Officer	Chief Human Resources Officer	Direct	Sale	22,826	21.66	$494,411.16	281,564	4
2026-02-06	Paine, Andrew J Iii	Officer	Head of Institutional Bank	Direct	Sale	65,961	23.23	$1,532,274.03	166,583	4
2026-01-29	Mago, Angela G	Officer	Chief Human Resources Officer	Direct	Sale	62,850	21.55	$1,354,417.50	261,415	4
2026-01-22	Evans, Trina M	Officer	Director, Corporate Center	Direct	Sale	32,695	21.74	$710,789.30	58,719	4
2025-09-09	Paine, Andrew J Iii	Officer	Head of Institutional Bank	Direct	Sale	44,953	19.29	$867,143.37	245,044	4
2025-08-08	Brady, Amy G.	Officer	Chief Information Officer	Direct	Sale	50,000	17.61	$880,500.00	32,523	4
2025-07-24	Evans, Trina M	Officer	Director, Corporate Center	Direct	Sale	17,000	18.67	$317,390.00	82,719	4
2025-07-23	Gorman, Christopher M.	Director,Officer	Chairman and CEO	Direct	Sale	112,149	18.86	$2,115,130.14	619,895	4
2025-06-12	Brady, Amy G.	Officer	Chief Information Officer	Direct	Sale	19,000	16.09	$305,710.00	82,523	4
2025-05-13	Highsmith, Carlton L	Director	-	Direct	Sale	5,000	16.60	$83,000.00	37,177	4
2025-04-22	Allard, Jacqui	Director	-	Direct	Purchase	180	14.03	$2,525.40	180	4
2025-04-21	Ramani, Mohit	Officer	Chief Risk Officer	Direct	Purchase	10,000	13.75	$137,500.00	10,000	4
2025-04-21	Khanna, Somesh	Director	-	Direct	Purchase	100	13.87	$1,387.00	100	4
2025-04-21	Tobin, Richard J	Director	-	Direct	Purchase	750	13.84	$10,380.00	750	4
2025-02-14	Kidik, Allyson M	Officer	Chief Risk Review Officer	Direct	Sale	1,016	17.69	$17,973.04	19,549	4
2025-02-13	Gorman, Christopher M.	Director,Officer	Chairman and CEO	Direct	Sale	57,736	17.46	$1,008,070.56	799,718	4
2025-02-05	Bank, Of Nova Scotia	Director,TenPercentOwner	-	Direct	Purchase	50,000	17.85	$892,500.00	162,983,726	4
2024-11-06	Paine, Andrew J Iii	Officer	Head of Institutional Bank	Direct	Sale	66,362	19.03	$1,262,868.86	214,068	4
2024-11-06	Mago, Angela G	Officer	Chief Human Resources Officer	Direct	Sale	15,011	19.59	$294,065.49	234,582	4
2024-11-05	Highsmith, Carlton L	Director	-	Direct	Sale	9,000	17.14	$154,260.00	37,864	4
2024-08-29	Brady, Amy G.	Officer	Chief Information Officer	Direct	Sale	42,535	16.92	$719,692.20	82,648	4
2024-08-16	Highsmith, Carlton L	Director	-	Direct	Sale	10,000	16.21	$162,100.00	46,864	4
2024-03-08	Highsmith, Carlton L	Director	-	Direct	Sale	7,500	15.10	$113,250.00	53,577	4
2024-02-16	Gavrity, Kenneth C	Officer	Head of Commercial Bank	Direct	Sale	2,376	14.03	$33,335.28	98,120	4
2024-02-15	Schosser, Douglas M	Officer	Chief Accounting Officer	Direct	Sale	3,326	14.00	$46,564.00	19,795	4
2024-02-12	Evans, Trina M	Officer	Director, Corporate Center	Direct	Sale	12,335	14.23	$175,527.05	81,622	4
2024-02-12	Mago, Angela G	Officer	Chief Human Resources Officer	Direct	Sale	3,405	14.24	$48,487.20	214,630	4
2023-12-06	Schosser, Douglas M	Officer	Chief Accounting Officer	Direct	Sale	14,383	13.37	$192,300.71	19,795	4
2023-11-20	Highsmith, Carlton L	Director	-	Direct	Sale	10,000	12.28	$122,800.00	61,077	4
2023-08-10	Rankin, Devina A	Director	-	Direct	Purchase	10,000	11.49	$114,900.00	10,000	4
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Institutional Ownership

No data available for chart

2026-03-31

83.28%

Inst. Shares: 903,023,276

Shares Outstanding: 1,084,277,000

2025-12-31

84.40%

Inst. Shares: 927,200,310

Shares Outstanding: 1,098,558,000

2025-09-30

81.47%

Inst. Shares: 896,833,617

Shares Outstanding: 1,100,830,000

2025-06-30

81.80%

Inst. Shares: 899,787,551

Shares Outstanding: 1,100,033,000

2025-03-31

64.59%

Inst. Shares: 708,302,357

Shares Outstanding: 1,096,654,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	903,023,276	1,084,277,000	83.28%
2025-12-31	927,200,310	1,098,558,000	84.40%
2025-09-30	896,833,617	1,100,830,000	81.47%
2025-06-30	899,787,551	1,100,033,000	81.80%
2025-03-31	708,302,357	1,096,654,000	64.59%
2024-12-31	703,548,332	949,561,000	74.09%
2024-09-30	735,164,956	948,979,000	77.47%
2024-06-30	721,934,564	931,726,000	77.48%
2024-03-31	703,447,187	929,692,000	75.66%
2023-12-31	711,879,041	927,217,000	76.78%
2023-09-30	696,666,794	927,131,000	75.14%
2023-06-30	688,900,422	926,741,000	74.34%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KEYCORP /NEW/ reported a -2.49% year-over-year revenue growth, a Gross Profit Margin of 58.88% (TTM), a Price-to-Sales (P/S) ratio of 2.98x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $24.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.49%
Gross Profit Margin TTM: 58.88%
P/S TTM: 2.98x
P/B TTM: 1.25x
Market Cap: $24.69B

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 is KEY's market cap?

KEYCORP /NEW/ (KEY) has a market capitalization of $24.69B as of 2026-06-30.

What is KEY's P/E ratio?

KEYCORP /NEW/ (KEY)'s trailing twelve month P/E ratio is 12.61x as of 2026-06-30.

What exchange does KEY trade on?

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

Where is KEYCORP /NEW/ incorporated?

KEYCORP /NEW/ is incorporated in OH.

KEYCORP /NEW/

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

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

Frequently Asked Questions

Companies in National Commercial Banks

Wall Street's data.
Main Street's price.

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

Frequently Asked Questions

Companies in National Commercial Banks

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.