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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SG&A

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EBITDA

Net income

Earnings per share

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Total equity

Stockholders equity

Minority interest

Total liabilities & equity

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Net debt

Book value per share

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Funds from operations

Change in working capital

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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.

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Discover

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eBay

Con Ed

Elevance Health Inc

Emerson Electric

Eaton

Fortune Brands Innovations Inc

FirstEnergy

W.W. Grainger

Intel

Johnson & Johnson

Nordstrom

Jackson Financial

Kraft Heinz

In December, we (my wife and I) received a dividend income total of $10,193.04. Crossed the $10k threshold, again. Vanguard's High Dividend Yield ETF, which we have been buying for 3.5 years, literally has paid immense dividends.

Dividend Income Summary: Lanny's December 2023 Summary

Chosen community organizations will use grant dollars to improve the lives of Northeast Ohioans CLEVELAND, Jan. 3, 2024 /PRNewswire/ -- KeyBank and the KeyBank Foundation announced it has supported twelve non-profit organization in 2023 with grants totaling more than $6 million to further their missions of improving Northeast Ohio. The grant dollars will support workforce development, education, and diversity, equity and inclusion (DEI) initiatives.

KeyBank Foundation Invests More than $6 Million in 12 Cleveland Area Non-Profit Organizations

KeyCorp (KEY) concluded the recent trading session at $14.54, signifying a +0.14% move from its prior day's close.

KeyCorp (KEY) Laps the Stock Market: Here's Why

Donations total $347,000 for twenty-one organizations across the state of Maine   PORTLAND, Maine , Dec. 28, 2023 /PRNewswire/ -- KeyBank and KeyBank Foundation announce (21) twenty-one charitable donations made recently to nonprofit organizations in Maine.  The gifts focus support to address homelessness, food insecurity, financial literacy, preventative healthcare and more.

KeyBank announces charitable donations to Maine nonprofits

Donations total $345,000 given to twenty-five organizations HARTFORD, Conn. , Dec. 21, 2023 /PRNewswire/ -- KeyBank announces (25) twenty-five charitable donations made by KeyBank Foundation, the bank's charitable foundation to nonprofit organizations throughout its Connecticut and Western Massachusetts market.

KeyBank announces KeyBank Foundation grants to Connecticut and Western Massachusetts nonprofits

Goldman Sachs

Truist Financial

Bank stocks have lagged behind the broad market for most of 2023, and the failure of three large institutions early in the year may have left a sour taste in investors' mouths. But some bank stocks are attractively priced right now, and targeted investments in the sector may turn out to be lucrative in 2024.

Are bank stocks poised for a rebound? Three picks for 2024

14th annual report suggests that the macroeconomic climate is likely to continue to impact ARR growth and profitability in 2024 SAN FRANCISCO and MENLO PARK, Calif., Dec. 18, 2023 /PRNewswire/ -- KeyBanc Capital Markets (KBCM), the corporate and investment banking unit of KeyCorp in partnership with Sapphire Ventures, a global software venture capital firm backing companies of consequence, released results from KBCM's Technology Group's 14th annual Private SaaS Company Survey, the benchmarking report by which the SaaS industry measures financial and operating performance.

KeyBanc Capital Markets and Sapphire Ventures Private SaaS Company Survey Reveals Pivot to Efficient Growth and Profitability

Funding will lift up and amplify efforts that will strengthen communities through workforce training, financial education and economic development SYRACUSE, N.Y. , Dec. 18, 2023 /PRNewswire/ -- The KeyBank Foundation is investing a total of $1 million in several non-profit organizations in Central New York to support workforce development and community initiatives.

KeyBank Foundation Invests $1,000,000 to Support Several Non-Profit Organizations in Central New York

Comerica

SPDR S&P Regional Banking ETF

Zions Bancorp

Until Tuesday, KeyCorp had been one of the worst-performing banks in the S&P 500 index. Its fortunes have changed this week.

Beaten-Down Bank Stocks Finally Get a Break. Is It Too Late to Buy In?

Anheuser-Busch InBev

Altria

Simon Property Group

AT&T

Verizon

7 S&P 500 Stocks With The Highest Dividend Yields This December

KeyBank Foundation donations totaling $385,000 given to 20 nonprofit organizations TARRYTOWN, N.Y. , Dec. 15, 2023 /PRNewswire/ -- KeyBank announces twenty (20) charitable donations made by KeyBank Foundation, the bank's charitable foundation to nonprofit organizations throughout its Hudson Valley/Metro New York market.

KeyBank announces Foundation grants in Hudson Valley and Metro New York

SPDR S&P Bank ETF

Regions Financial

Western Alliance Bancorporation

U.S. bank stocks fell on Friday after a U.S. Federal Reserve policymaker dashed market expectations of interest-rate cuts early next year but were still trading close to the level last seen before the sector's crisis in March.

US bank stocks drop as Fed policymaker plays down rate-cut expectations

KeyCorp (KEY) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

KeyCorp (KEY) Surges 5.8%: Is This an Indication of Further Gains?

Funding will support Trinity Alliance of the Capital Region's Health & Wellness Division which serves thousands of Capital Region residents with unmet needs ALBANY, N.Y. , Dec. 13, 2023 /PRNewswire/ -- The KeyBank Foundation is investing $400,000 to help Trinity Alliance of the Capital Region expand its efforts to provide more accessible, responsive, and comprehensive service to community members facing food insecurity and acute crises.

$400,000 Investment by the KeyBank Foundation to Help Trinity Alliance of the Capital Region Expand Food Justice and Family Equity Efforts

Albemarle

Amazon

Alibaba

Bilibili

Bristol-Myers

Farfetch

JD.com

Lucid Group

Medtronic

ModivCare

Nikola

NetEase

Organon & Co

Pinduoduo Inc - ADR

Pfizer

Insulet

PayPal

Sibanye Stillwater

Charles Schwab

Seagen

Block

Tencent Holdings Limited

Tandem Diabetes Care

VinFast Auto Ltd

Investors should consider tax-loss selling before December ends to offset capital gains. Two characteristics to consider for selling stocks are stocks bought at a higher price and broken companies with weak long-term prospects. Stock grades, sentiment, and fundamentals assessed.

8 Tax-Loss Sell Alerts For December

CLEVELAND , Dec. 12, 2023 /PRNewswire/ -- KeyBank Institutional Advisors (IA), the institutional investment management division of KeyCorp (NYSE:KEY) today announced the launch of a new pooled employer plan for 401(k) plans that will be effective January 1, 2024. The Key 401(k) Pooled Employer Plan ('PEP') is designed for unrelated employers to participate in a single, customizable plan that offers defined contribution retirement benefits through a pooled arrangement.

KEYBANK INSTITUTIONAL ADVISORS LAUNCHES KEY 401(k) POOLED EMPLOYER PLAN

This year saw the most significant bank failures since the Great Recession of 2008 to 2009. High interest rates weighed on banks that relied heavily on no or low-cost deposit bases.

Let's Look Back on 3 Bank Trends That Emerged in 2023

Driven by robust top-line growth and efforts to restructure operations to bolster market share, KeyCorp (KEY) seems a fundamentally solid stock with an attractive dividend yield.

KeyCorp (KEY) Should be on Your Radar for 6.2% Dividend Yield

American Assets

Ares Commercial Real Estate

Ally Financial

Apollo Commercial Real Estate Finance

Axos Financial Inc.

Barings BDC Inc

Bain Capital Specialty Finance Inc

NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2023.

KBW Announces Index Rebalancing for Fourth-Quarter 2023

News for KeyCorp Stock (KEY)