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.

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Cost of revenue

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Stockholders equity

Minority interest

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Book value per share

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Other sources

Cash from financing

Change in stock

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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.

Citi on Monday upgraded shares of M&T Bank Corp. MTB, +2.28% and KeyCorp. KEY, +5.24% to buy as offering an attractive risk/reward after an analysis of bank balance sheets. KeyCorp. offers the largest benefit from repricing of fixed assets, which will help its profits in 2024 and 2025, Citi analyst Keith Horowitz said.

Citi upgrades M&T Bank and KeyCorp to buy on ‘appealing' risk/reward

New York Community Bancorp

With market conditions still volatile, the ability to generate a steady return on your money should not be dismissed. Some of these stocks have annual dividend yields north of 7%, which is an even greater return than that of U.S. Treasury bills.

2 Ultra-High-Yield Financial Stocks to Buy Hand Over Fist and 1 to Avoid

Bank of America

Wells Fargo

Citizens Financial Group

Comerica

First Republic

PacWest Bancorp

PNC Financial Services

Charles Schwab

Truist Financial

U.S. Bancorp

Western Alliance Bancorporation

Zions Bancorp

National giants like Bank of America and Wells Fargo sank to their lowest share price in over two years Friday.

These Bank Stocks Hit Lows—Some Even All-Time Lows—This Month

OneMain Hld

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.

These 3 Financial Stocks Delivering High-Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts

Fifth Third Bancorp

Regions Financial

Regions Financial Corp. RF, -1.63% , KeyCorp KEY, -6.47% and Fifth Third Bancorp FITB, -2.16% top a list of nine regional banks as measured by total available liquidity to cover potential deposit outflows, Citi banking analyst Keith Horowitz said in a research note on Thursday. Regions currently has about 145% of available liquidity to cover its uninsured deposits, followed by 136% for KeyCorp and 134% for Fifth Third Bancorp.

Citi analyst sees ‘ample' liquidity in banks to cover deposit withdrawals

Citigroup

JPMorgan Chase & Co

M&T Bank

While the chaos is not necessarily over, many bank stocks look to have been indiscriminately sold off. Many banks have managed interest rate risk much better than Silicon Valley Bank.

14 Bank Stocks to Buy After the Recent Silicon Valley Bank Collapse

CLEVELAND , March 22, 2023 /PRNewswire/ -- KeyCorp (NYSE: KEY) and its banking affiliates have raised their prime lending rate to 8.00 percent from 7.75 percent, effective tomorrow, March 23, 2023. About KeyCorp KeyCorp's roots trace back nearly 200 years to Albany, New York.

KEYCORP RAISES ITS PRIME LENDING RATE TO 8.00 PERCENT

The following research was contributed to by Christine Short, VP of Research at Wall Street Horizon. Did you have “systemic regional banking crisis” on your 2023 financial risks bingo card?

What's The Next Financial Shoe To Drop?

Simon Property Group

Kilroy Realty

Philip Morris

The conversation surrounding which dividend stocks to buy and which to avoid centers on a wobbly economy. The failures of banks including Silvergate Capital (NYSE: SI ), Silicon Valley Bank (NASDAQ: SIVB ), and Signature Bank (NASDAQ: SBNY ) sent shockwaves rippling through the financial system.

4 Dividend Stocks to Avoid — and 3 to Buy Instead

KeyCorp Chief Information Officer Amy Brady sold $700,000 in KeyCorp shares amid last week's selloff in what the company says was a “precleared” trade.

KeyCorp says executive's $700,000 stock sale Friday was ‘precleared'

First Republic announced it is exploring its options including the potential for a sale. The European Central Bank raised interest rates by a half point this morning.

Why Shares of KeyCorp, PacWest, and Western Alliance Are Trading With Volatility Today

The (global) banking sector is in turmoil, as regional banking defaults and weakening giants like Credit Suisse have destroyed confidence. However, the situation can be contained, as banks are in a better position than during the Great Financial Crisis. Current defaults are mainly due to mismanagement.

KeyCorp: Should Investors Be Worried Or Excited?

Credit Suisse

Concerning news about Credit Suisse renewed investors' fears about the banking industry. The regional banks getting hit the hardest Wednesday those that have the highest exposure to business banking clients and the largest percentages of uninsured deposits.

Why Are Regional Banks Getting Crushed Again on Wednesday?

UMB Financial

Regional bank stocks plunged as part of a major premarket selloff on Wednesday morning.

Regional bank stocks plunge as Credit Suisse, Moody's downgrade rattle US market

First Foundation

Huntington Bancshares

The unrealized bond losses in the portfolios of KeyCorp, Huntington, and First Foundation are much smaller than those that impacted SVB Financial. Even if these three banks had to sell their bonds now, it wouldn't wipe out their equity.

Why Shares of KeyCorp, Huntington Bancshares, and First Foundation Are Rising Today

Regional bank stocks are surging today, as traders buy the dip after SVB Financial Group's (SIVB) failure led to a major selloff.

3 Bank Stocks Bouncing Back as Traders Buy the Dip

Bank stocks rebounded overnight on March 14. The Federal Reserve's action guaranteeing demand deposits over $250,000 seems to have calmed the markets.

Why Are Bank Stocks KEY, WAL, SCHW, FITB, HBAN, TFC Up Today?

Shares of US regional banks rallied in pre-market trading on Tuesday after suffering double-digit losses in recent days in the fallout of the Silicon Valley Bank (SVB) collapse. First Republic Bank had added 50%, Western Alliance Bancorporation was up 40%, and PacWest Bancorp had gained 45% before the opening bell in New York.

SVB: US regional banks rally even though Moody's places six under review

Signature Bank

Considerable strength in the U.S. banking system and steps taken by agencies will prevent more bank runs like SVB Financial Group and Signature Bank (SBNY).

SVB, SBNY Fallout: Why Contagion Risk to Other Banks is Remote

Apollo Global Management

Old National Bancorp

South State

With the demise of Silicon Valley Bank and Signature Bank and Monday's sharp drop in shares of First Republic Bank, analysts are reshuffling their ratings on bank stocks.

Bank analysts reshuffle ratings in response to seismic shifts in industry

SVB Financial Group

Barclays

Stock markets fail to be reassured by Joe Biden's intervention, as SVB failure is followed by Signature

Silicon Valley Bank: global banking shares slide as fallout spreads

Coterra Energy

Digital Realty Trust

Diamondback Energy

Federal Realty Investment Trust

International Paper

Newell Brands

Why wait for U.S. Treasury yields to poke above 4%? Analysts see upside in S&P 500 stocks that already yield that much or more.

9 Stocks With Upside Already Pay Treasury-Topping 4% Yields

Deposit betas look at how much a bank will raise its deposit costs in relation to moves in the Fed's overnight benchmark lending rate. Banks want sticky, low-cost deposits.

KeyCorp's Deposit Franchise Is Outperforming Its Peer Group

CLEVELAND , Feb. 24, 2023 /PRNewswire/ -- KeyCorp (NYSE: KEY) announced today that Don Kimble, Vice Chairman and Chief Financial Officer, and Clark Khayat, Executive Vice President and Chief Strategy Officer, will present at the 2023 RBC Capital Markets Financial Institutions Conference on Tuesday, March 7, 2023, at 2:00 p.m. ET in New York City.

KEYCORP TO PRESENT AT THE 2023 RBC CAPITAL MARKETS FINANCIAL INSTITUTIONS CONFERENCE

Alphabet

AT&T

Buffett could now profit in a greater way from the AI revolution.

News for KeyCorp Stock (KEY)