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

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

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

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

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.

Citizens Financial Group

Fifth Third Bancorp

Huntington Bancshares

M&T Bank

PNC Financial Services

Regions Financial

Truist Financial

U.S. Bancorp

Higher interest rates and the banking crisis led to a rotation into higher-yielding assets and bank account products. This has driven up bank funding costs and hurt bank margins.

Which Super-Regional Bank Had the Best Deposit Base During the First Quarter?

Comerica

PacWest Bancorp

Bank analysts believe the sell-off in the sector this week is overdone. The April jobs report also came out today, showing that the economy added more jobs last month than expected.

Why Shares of PacWest Bancorp, Comerica, and KeyCorp Are Rebounding Today

CLEVELAND , May 5, 2023 /PRNewswire/ -- Key Family Wealth, the multi-family office division of KeyBank, was named "Best Family Wealth Counselling" for its enhanced consultative services at the 2023 Family Wealth Report (FWR) awards. The annual FWR awards recognizes the most innovative and exceptional firms, teams and individuals serving the family office, family wealth and trusted advisor communities in North America.

KEY FAMILY WEALTH RECOGNIZED AS A LEADER IN 'WEALTH COUNSELLING' AT THE 2023 FAMILY WEALTH REPORT AWARDS

KeyCorp shares have fallen 17% over the past week amid pressure on regional-banking names, and they've shed nearly half of their value so far this year. The recent selloff has prompted one executive to buy up shares on the decline.

KeyCorp executive buys up stock amid regional-bank selloff

Western Alliance Bancorporation

Rumors were circulating earlier that Western Alliance was exploring a sale, but the bank has since denied these reports. Regional banks have had a difficult week, despite reporting earnings not long ago that seemed to reassure the market.

Why Shares of Western Alliance Bancorp, U.S. Bancorp, and KeyCorp Are Falling Today

CLEVELAND , May 3, 2023 /PRNewswire/ -- KeyCorp (NYSE: KEY) and its banking affiliates have raised their prime lending rate to 8.25 percent from 8.00 percent, effective tomorrow, May 4, 2023. About KeyCorp KeyCorp's roots trace back nearly 200 years to Albany, New York.

KEYCORP RAISES ITS PRIME LENDING RATE TO 8.25 PERCENT

Zions Bancorp

The Fed is likely to announce another 25-basis point hike in rates. The U.S. regional banks like PACW, WAL, ZION, CMA and KEY witness bearish investor sentiments on concerns over the impact of future rate hikes on financials.

Regional Banks Continue to Bleed as Another Rate Hike Looms

First Republic

Signature Bank

Shares of regional US banks fell on Tuesday with investors seemingly not convinced that the sale of First Republic Bank (NYSE:FRC)'s assets to JPMorgan over the weekend is enough to stabilize the troubled sector.  JPMorgan agreed to purchase First Republic's deposits in a bid to restore stability to the ailing sector after alternative negotiations for a rescue package failed.

First Republic Bank sale fails to quash regional banking fears

KeyCorp, the holding company for KeyBank, saw net income decline year over year in the first quarter. Several analysts lowered their price targets for the bank after the earnings release.

Why KeyCorp Stock Dropped 10% in April

Some investors are also concerned about the long-term impact of the JPMorgan deal for First Republic.

Regional bank stocks drop for second day after First Republic failure

The seizure of First Republic will add to losses in the FDIC Deposit Insurance Fund. Investors are reassessing their approach when it comes to bank stocks.

Why Shares of PacWest Bancorp, KeyCorp, and Comerica Are Falling Today

Invesco KBW Regional Banking ETF

SPDR S&P Regional Banking ETF

Valley National

Shares of major U.S. regional banks fell further on Tuesday in the aftermath of the collapse of First Republic Bank , the largest U.S. bank failure since the 2008 financial crisis.

US regional bank stocks fall for second day as First Republic failure weighs

NVIDIA

Global Payments

Newell Brands

On Semiconductor and Nvidia were among S&P 500 winners Monday, while regional bank stocks were among the worst performers. The post S&P 500: Nvidia Stock Is A Top Performer, While Regional Banks Skid appeared first on Investor's Business Daily.

S&P 500: Nvidia Stock Is A Top Performer, While Regional Banks Skid

KeyCorp: The 8% Yield Is Higher Than PE, Time To Buy.

KeyCorp: The 8% Yield Is Higher Than PE, Time To Buy

Higher NII on the back of decent loan demand and rising rates support KeyCorp's (KEY) Q1 earnings amid increased provisions, deposit outflows and higher funding costs.

KeyCorp (KEY) Q1 Earnings Beat Estimates on NII, Stock Tanks

KeyCorp (KEY) Q1 2023 Earnings Call Transcript.

KeyCorp (KEY) Q1 2023 Earnings Call Transcript

The headline numbers for KeyCorp (KEY) give insight into how the company performed in the quarter ended March 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

KeyCorp (KEY) Reports Q1 Earnings: What Key Metrics Have to Say

KeyCorp (KEY) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.45 per share a year ago.

KeyCorp (KEY) Q1 Earnings Top Estimates

Bank of America

Bank of New York Mellon

Bank of Montreal

Citigroup

Cullen/Frost Bankers

Canadian Imperial Bank of Commerce

East West Bancorp

First Horizon National

Goldman Sachs

JPMorgan Chase & Co

Northern Trust

Royal Bank of Canada

Synovus Financial

State Street

It has been a rollercoaster ride for the Banks sector over the past month and a half. In this article, we take a look at some of the key metrics investors ought to be familiar with which explain a lot of the price action so far.

Allocating To Banks Preferreds In A Difficult Market

KeyCorp KEY, +2.40% stock fell 2.2% in premarket trades after the regional bank missed its first-quarter earnings target because of a build up in credit loss allowance and reported a drop in deposits. KeyCorp said its first-quarter net income fell to $275 million, or 30 cents a share, from $420 million, or 45 cents a share, in the year-ago quarter.

KeyCorp stock drops after missing earnings target and losing deposits

Net income includes $126 million, or $.14 per share from allowance build and expense actions Durable, relationship-based business model provides stability and positions the company to perform well throughout the business cycle Strong liquidity and funding, supported by diverse, core deposits Solid credit quality and disciplined underwriting with net charge-offs to average loans of 15 basis points Capital remains strong, with Common Equity Tier 1 o f 9.1%(a) CLEVELAND , April 20, 2023 /PRNewswire/ -- KeyCorp (NYSE: KEY) today announced net income from continuing operations attributable to Key common shareholders of $275 million, or $.30 per diluted common share for the first quarter of 2023. This compared to $356 million, or $.38 per diluted common share, for the fourth quarter of 2022 and $420 million, or $.45 per diluted common share, for the first quarter of 2022.

KEYCORP REPORTS FIRST QUARTER 2023 NET INCOME OF $275 MILLION, OR $.30 PER DILUTED COMMON SHARE

Ally Financial

Capital One

We're about to see how the recent banking turmoil affected regional financial institutions.

What Should Investors Watch in Regional Bank Earnings?

KeyCorp (KEY) is expected to have recorded an increase in interest income in the first quarter of 2023, driven by higher rates and loan growth.

Higher Rates, Loan Growth to Aid KeyCorp's (KEY) Q1 Earnings

Annaly Capital

Starwood Property

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Wall Street's Most Accurate Analysts Say Buy These 3 Financial Stocks With Over 6% Dividend Yields - Annaly Capital Management (NYSE:NLY), KeyCorp (NYSE:KEY)

Banco Bradesco

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

MicroSectors U.S. Big Banks Index 3X Leveraged ETN

Bank of Nova Scotia

Davis Select Financial ETF

iShares MSCI Europe Financials ETF

First Trust Nasdaq Bank ETF

HSBC Holdings

iShares U.S. Regional Banks ETF

iShares Global Financials ETF

SPDR S&P Bank ETF

Invesco KBW Bank ETF

First Trust NASDAQ ABA Community Bank Index Fund

SVB Financial Group

One month ago, Silicon Valley Bank failed, with a resulting decline across the diversified banking industry. Some investors may be tempted to buy the dip, while others are considering doubling down on losing positions.

Banks Are On Sale But Risks Remain

News for KeyCorp Stock (KEY)