Revenue segments as reported by the company.

Net interest income

Noninterest income

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provision for credit losses

Noninterest expense

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

KeyCorp

KeyCorp operates as a bank holding company, which engages in the provision of financial services. It provides a range of retail and commercial banking, commercial leasing, investment management, consumer finance, student loan refinancing, commercial mortgage servicing and special servicing, and investment banking products and services to individual, corporate, and institutional clients. The firm operates through the following segments: Consumer Bank and Commercial Bank. The Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending, mortgage and home equity, student loan refinancing, credit card, treasury services, and business advisory services. The Commercial Bank segment engages in serving the needs of middle market clients in seven industry sectors: consumer, energy, healthcare, industrial, public sector, real estate, and technology. The company was founded in 1958 and is headquartered in Cleveland, OH.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

KeyCorp reports solid Q4 earnings, eyes NII growth opportunities

KeyCorp's Q4 performance reflects a balanced approach to growth and risk management, with a focus on maintaining strong credit quality.
While facing challenges in fee income and loan growth, the company is poised to leverage opportunities in NII growth and efficient capital management strategies.
Investors can expect KeyCorp to continue prioritizing client support, dividend payments, and prudent expense management in 2023, aiming for positive operating leverage.

KeyCorp reports strong Q1 earnings, navigates challenges with strategic investments

KeyCorp's Q1 performance was driven by strong earnings, robust credit quality, and diverse deposit sources. The company is strategically managing challenges in NII, expenses, and regulatory uncertainties.
Despite facing challenges in NII and expenses, KeyCorp's strengths lie in its strong capital position, fee-based businesses, and proactive risk management. Opportunities for growth include investments in technology and deposit growth.
KeyCorp's focus on relationship-based businesses, value delivery to shareholders, and expense management positions it well for long-term success. The company is navigating uncertainties with strategic investments and a positive outlook.

KeyCorp excels in Q2 with strong performance and strategic focus

KeyCorp's Q2 2023 earnings call highlighted robust performance in key business segments, strategic initiatives to drive growth, and proactive risk management practices. While facing challenges in optimizing the balance sheet and managing net interest income, the company remains focused on leveraging opportunities to enhance profitability and client relationships.

KeyCorp reports solid Q3 earnings, eyes growth amid risk challenges

KeyCorp's Q3 performance reflects a robust financial position, marked by strong earnings, improved capital ratios, and a focus on sustainable growth strategies.
While challenges like interest rate risks and cost optimization persist, the company's strengths in risk management and revenue diversification offer resilience.
Strategic opportunities in fee income growth, relationship banking, and expense management underscore KeyCorp's commitment to long-term value creation and stability.

KeyCorp reports Q4 earnings impacted by expenses, focuses on stability

KeyCorp's Q4 performance reflects earnings impacted by expenses but with strong credit quality and expense management.
The bank's strengths lie in fee income stability, prudent risk management, and a customer-centric approach to remain competitive.
Challenges include nonperforming assets, deposit pricing adjustments, and balancing expenses with necessary investments, while opportunities exist in loan growth and proactive rate adjustments.

KeyCorp reports solid Q1 earnings, focuses on strategic growth

KeyCorp's Q1 performance showed solid earnings and controlled expenses.
While facing challenges in deposits and net interest income, opportunities lie in strategic partnerships and growth areas.
Maintaining a focus on fee-centric businesses and customer relationships is key for future success.
Overall, KeyCorp's proactive approach positions it well for growth and stability in a changing environment.

KeyCorp reports resilient Q3 performance, eyes strategic growth opportunities

KeyCorp demonstrated solid financial performance with growth in key segments and strong capital metrics.
Challenges include managing expenses and deposit costs while seizing opportunities for strategic growth.
The company's conservative credit quality and proactive approach position it well for future stability and potential M&A.
Overall, KeyCorp's Q3 performance reflects resilience and strategic focus amidst market challenges.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

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Current assets

Cash & equivalents

Receivables

Inventory

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Net PPE

Intangibles

Total liabilities

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Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

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Purchase/sale of investments

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Other sources

Cash from financing

Change in stock

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Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

KeyCorp is a bank holding company, which engages in the provision of financial services. It provides a range of retail and commercial banking, commercial leasing, investment management, consumer finance, student loan refinancing, commercial mortgage servicing and special servicing, and investment banking products and services to individual, corporate, and institutional clients. The firm operates through the Consumer Bank and Commercial Bank segments. The Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending, mortgage and home equity, student loan refinancing, credit card, treasury services, and business advisory services. The Commercial Bank segment engages in serving the needs of middle market clients in seven industry sectors: consumer, energy, healthcare, industrial, public sector, real estate, and technology. The company was founded in 1958 and is headquartered in Cleveland, OH.

Bank of America

Citigroup

Comerica

Wells Fargo

U.S. regional banks, including BAC, C, WFC, KEY and CMA, rally on optimistic investor sentiments as market participants expect no further increase in interest rate hikes.

Regional Bank Stocks Rebound on Expected Pause in Rate Hikes

News about the broader banking industry soured investor sentiment last month. KeyCorp is trading below its book value.

Why KeyCorp Stock Dropped 17.1% in May

Target Corp.'s stock was downgraded to sector weight from overweight by KeyBanc Capital Markets Monday amid consumer spending pressures, specifically the impact of student loan repayments.

Target's stock downgraded by KeyBank Capital — but it's not because of its LGBTQ+ merchandise

American Express

PacWest Bancorp

The U.S. economy added an impressive 339,000 jobs in May, yet unemployment moved higher to 3.7%. Congress also passed the debt ceiling agreement last night.

Why Shares of American Express, PacWest Bancorp, and KeyCorp Are Rising Today

Truist Financial

In the first quarter, the U.S. banking system saw its largest decline in deposits in almost four decades. The FDIC's bank "problem list" also grew in the first quarter.

Why Shares of Truist, KeyCorp, and Comerica Are Falling Today

Goldman Sachs

JPMorgan Chase & Co

SPDR S&P Regional Banking ETF

Morgan Stanley

Visa

Financial Select Sector SPDR Fund

Zions Bancorp

Bank stocks fell Wednesday after the FDIC chairman said in a quarterly report that "downside risks" remain for the banking industry.

Bank Stocks Tumble As FDIC Warns Of 'Downside Risks.' Full Fallout From March Panic Unclear.

KeyCorp's 8% dividend yield is interesting, but fundamentals are struggling. The bank's financial situation is stable, but factors such as a declining net interest margin, rising deposit beta, and the Fed's monetary policy could impact earnings and dividend growth. Investors should focus on banks with solid fundamentals rather than those with the highest dividend yield.

KeyCorp: Dividend Is Interesting But Consider These Risks

Recently, I reviewed KeyCorp's first quarter financials to check on my long position in the company's Series E Preferred shares. The bank has a large balance of uninsured deposits, high leverage, and a thin proportion of cash on hand to deposits. Based on my review of the bank's financials, I opted to sell my holdings.

Why I Sold KeyCorp's 7.4% Yielding Series E Preferred Shares

2 similar products trade on different markets at different valuations. Recent bank volatility is responsible for some sharp moves that create mispricings. 13% potential mispricing is a rare find in the fixed income world.

Bank Panic Creates Old-Fashioned Arbitrage Opportunities, 13% From KeyCorp Preferred Stocks

The bank has experienced pressure on its margins. KeyCorp also has a low tangible common-equity ratio.

KeyCorp's Stock Has Now Fallen More Than the Broader Banking Sector. Is Now the Time to Buy?

Capital One

The New York City Banking Commission voted to freeze the city's deposits at Capital One and KeyBank after the banks failed to submit plans on their efforts to root out discrimination.

New York City Banking Commission votes to freeze Capital One, KeyBank deposits

New York City's banking commission voted to freeze deposits at Capital One Financial Corp. COF, +0.43% and KeyCorp's KEY, -0.88% KeyBank after the two banks failed to submit required plans showing their efforts to halt discrimination, the city's comptroller said in a statement on Thursday, alleging that the banks “outright refused to submit required policies.” The comptroller, Brad Lander, also voted against designating Wells Fargo & Co. WFC, +0.07%, PNC Financial Services Group Inc.'s PNC, -1.05% PNC Bank and International Finance Bank to hold public funds, that statement said.

NYC banking commission votes to halt city deposits at Capital One, KeyBank

Apple

Caesars Entertainment

DISH Network

Enphase Energy

Halliburton

Moderna

Match Group

NVIDIA

Newell Brands

PayPal

Invesco S&P 500 Equal Weight ETF

SPDR S&P 500 ETF Trust

Warner Bros Discovery Inc

Bank of America is getting more bullish on S&P 500 stocks. Just not the ones that have been driving the S&P 500 higher all year.

Bank Of America Upped Its Forecast For Stocks — Just Not The Ones You Think

The S&P 500 is up nearly 9% year to date. Four companies in the S&P 500 are trading down over 40% year to date.

Is It Time to Buy the S&P 500's 4 Worst-Performing Stocks of 2023?

Ally Financial

Citizens Financial Group

Regions Financial

It always seems to happen when something blows up on Wall Street or in the financial world.

Goldman Sachs Says Buy These 5 Regional Banks With Huge Dividends Before It Is Too Late

Warren Buffett's company purchased shares of Capital One in the first quarter. Scion Asset Management also purchased shares of Capital One and PacWest Bancorp in the first quarter.

Why Shares of Capital One, PacWest Bancorp, and KeyCorp Rallied This Week

Western Alliance Bancorporation

Western Alliance has been one of the more pressured bank stocks since the start of the banking crisis. However, the bank said this morning that deposits have rebounded nicely so far in the second quarter.

Why Shares of Western Alliance, PacWest Bancorp, and KeyCorp Are Rising Today

Charles Schwab

A Wall Street analyst upgraded Charles Schwab. Famous investor Michael Burry bought shares of several beaten-down bank stocks in the first quarter.

Why Shares of Western Alliance, KeyCorp, and Charles Schwab Rose Today

Fifth Third Bancorp

Shares of U.S. regional lenders gained on Monday led by a rebound in PacWest Bancorp , as investors tried to look past the crisis of confidence brought on by the collapse of three banks in a span of two months.

US regional banks rise in attempt to shake off crisis of confidence

First Citizens BancShares

New York Community Bancorp

Toronto-Dominion Bank

UBS Group AG

First Horizon National

Regional banks remain under pressure 10 weeks after the start of the bank crisis. Regulators, JPMorgan's Jamie Dimon aim at short sellers.

Banks: 10 Weeks Into The Bank Wreck. Where Do We Stand?

Shares of major U.S. regional banks booked slim gains in premarket trading on Friday, a day after getting hammered by deposit declines at PacWest and a banking regulator's decision to impose a fee on uninsured deposits.

U.S. regional bank shares look to recover from bruising selloff

A lack of loan diversification and a steady rise in operating expenses are major near-term headwinds for KeyCorp (KEY).

KeyCorp (KEY) Hurt by Rising Expenses & Loan Concentration

Huntington Bancshares

M&T Bank

PNC Financial Services

U.S. Bancorp

The worst may be over for U.S. banks, with liquidity fears that led to the recent failures of three regional institutions subsiding, but banks also face a longer-term challenge — a reversal of the flow of cash into noninterest-bearing transaction accounts during years of government and Federal-Reserve stimulus before and during the COVID-19 pandemic.

Profit risks for 10 large regional banks: How a reversal of pandemic deposit trends could cut earnings

Regional bank stocks continued surging on Monday as the recent concerns about the industry faded. The SPDR S&P Regional Banking ETF (KRE) stock jumped by more than 2% in the pre-market after it rose by over 6% on Friday.

KRE ETF surges as PacWest, Comerica, KeyCorp stocks lead

Bridgewater Bancshares

ConnectOne Bancorp

Dime Community Bank

First of Long Island

Republic First Bancorp

Horizon

Hope Bancorp

First Internet Bancorp

Territorial Bancorp

Thirteen badly beaten-up bank stocks are reviewed and compared to those that were recently taken over. Items reviewed include uninsured deposits, risky activities, unrealized investment losses, capital ratios, ROE, performance in the last recession, and loan growth.

Want To Buy A Beaten Down Bank Stock? Here's A List And Analysis

News for KeyCorp Stock (KEY)