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KeyCorp

Financial Services US KEY

20.88USD
-0.3(1.42%)

Last update at 2026-06-03T20:17:00Z

Day Range

20.8021.06
LowHigh

52 Week Range

8.0618.97
LowHigh

Fundamentals

  • Previous Close 21.18
  • Market Cap13379.15M
  • Volume12307453
  • P/E Ratio11.62
  • Dividend Yield5.74%
  • Revenue TTM6091.00M
  • Revenue Per Share TTM6.57
  • Gross Profit TTM 6743.00M
  • Diluted EPS TTM1.23

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2333.00M 3254.00M 1556.00M 2022.00M 2203.00M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 1.00M
Net income 1917.00M 2625.00M 1343.00M 1717.00M 1866.00M
Selling general administrative 2657.00M 2686.00M 2476.00M 2354.00M 2455.00M
Selling and marketing expenses 123.00M 126.00M 97.00M 96.00M 102.00M
Gross profit 7033.00M 7038.00M 6490.00M 6182.00M 6157.00M
Reconciled depreciation 137.00M 58.00M 111.00M 241.00M 382.00M
Ebit 3224.00M 3267.00M 1570.00M 2031.00M 3462.00M
Ebitda 3361.00M 3325.00M 1635.00M 2120.00M 3561.00M
Depreciation and amortization 137.00M 58.00M 65.00M 89.00M 99.00M
Non operating income net other - - - - -
Operating income 3224.00M 3267.00M 1570.00M 2031.00M 3179.00M
Other operating expenses 3217.00M -3771.00000M -4920.00000M -4151.00000M 2978.00M
Interest expense 885.00M 296.00M 651.00M 1326.00M 969.00M
Tax provision 422.00M 642.00M 227.00M 314.00M 344.00M
Interest income 5412.00M 4367.00M 4685.00M 5235.00M 4878.00M
Net interest income 4527.00M 4071.00M 4034.00M 3909.00M 3909.00M
Extraordinary items 6.00M 13.00M 14.00M 9.00M 7.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 422.00M 642.00M 227.00M 314.00M 344.00M
Total revenue 7033.00M 7038.00M 6490.00M 6182.00M 6240.00M
Total operating expenses 335.00M -3771.00000M -4920.00000M -4151.00000M -2978.00000M
Cost of revenue - - - - 83.00M
Total other income expense net -891.00000M -13.00000M -14.00000M -9.00000M -976.00000M
Discontinued operations 6.00M 13.00M 14.00M 9.00M 7.00M
Net income from continuing ops 1911.00M 2612.00M 1329.00M 1708.00M 1859.00M
Net income applicable to common shares 1799.00M 2519.00M 1237.00M 1620.00M 1800.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 189813.00M 186346.00M 170336.00M 144988.00M 139613.00M
Intangible assets 94.00M 130.00M 188.00M 253.00M 316.00M
Earning assets - 56972.00M 38090.00M 34889.00M 33689.00M
Other current assets -12383.00000M 92919.00M 83626.00M 93764.00M 88901.00M
Total liab 176359.00M 168923.00M 152355.00M 127950.00M 124017.00M
Total stockholder equity 13454.00M 17423.00M 17981.00M 17038.00M 15595.00M
Deferred long term liab - - - - -
Other current liab -5386.00000M -588.00000M -759.00000M -705.00000M 109742.00M
Common stock 1257.00M 1257.00M 1257.00M 1257.00M 1257.00M
Capital stock 3757.00M 3157.00M 3157.00M 3157.00M 2707.00M
Retained earnings 15616.00M 14553.00M 12751.00M 12469.00M 11556.00M
Other liab 1183.00M 160.00M 197.00M 704.00M 597.00M
Good will 2752.00M 2693.00M 2664.00M 2664.00M 2516.00M
Other assets 116268.00M 47967.00M 58013.00M 72401.00M 178326.00M
Cash 887.00M 913.00M 1091.00M 732.00M 678.00M
Cash and equivalents - - - - -
Total current liabilities 5386.00M 588.00M 759.00M 705.00M 544.00M
Current deferred revenue - - - - -
Net debt 29192.00M 11717.00M 13377.00M 12421.00M 13598.00M
Short term debt 5386.00M 588.00M 759.00M 705.00M 544.00M
Short long term debt 5386.00M 588.00M 759.00M 705.00M 544.00M
Short long term debt total 30079.00M 12630.00M 14468.00M 13153.00M 14276.00M
Other stockholder equity 376.00M 299.00M 1335.00M 1386.00M 2150.00M
Property plant equipment 636.00M 681.00M 753.00M 1468.00M 1875.00M
Total current assets 17681.00M 69622.00M 56017.00M 34029.00M 100900.00M
Long term investments 3100.00M 65253.00M 38090.00M 128635.00M 121692.00M
Net tangible assets 8108.00M 12700.00M 13229.00M 12221.00M 11313.00M
Short term investments 41549.00M 56374.00M 43750.00M 23115.00M 21990.00M
Net receivables 13159.00M 12335.00M 11176.00M 10182.00M 8643.00M
Long term debt 19307.00M 12630.00M 13709.00M 12448.00M 13732.00M
Inventory 33.00M -31.00000M 152.00M 138.00M -36.00000M
Accounts payable 4994.00M 152572.00M 2385.00M 2540.00M 2113.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 1.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6295.00000M -586.00000M 738.00M 26.00M -818.00000M
Additional paid in capital - - - - -
Common stock total equity 1257.00M 1257.00M 1257.00M 1257.00M 1257.00M
Preferred stock total equity 2500.00M 1900.00M 1900.00M 1900.00M 1450.00M
Retained earnings total equity 15616.00M 14553.00M 12751.00M 12469.00M 11556.00M
Treasury stock -5910.00000M -5979.00000M -4946.00000M -4909.00000M -4181.00000M
Accumulated amortization - - - - -
Non currrent assets other -14.00000M -68757.00000M -56306.00000M -38558.00000M -25.00000M
Deferred long term asset charges - - - - -
Non current assets total 55864.00M 68757.00M 56306.00M 38558.00M 38713.00M
Capital lease obligations 6.00M 8.00M 12.00M 13.00M 16.00M
Long term debt total 19307.00M 12042.00M 13709.00M 12448.00M 13732.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1785.00000M -15957.00000M -2444.00000M 152.00M -803.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -10934.00000M -15068.00000M -24721.00000M -4918.00000M -2482.00000M
Net borrowings 16718.00M -1581.00000M 986.00M -1276.00000M -722.00000M
Total cash from financing activities 6439.00M 13737.00M 23407.00M 2066.00M -17.00000M
Change to operating activities -113.00000M -113.00000M -119.00000M -121.00000M -117.00000M
Net income 1917.00M 2625.00M 1343.00M 1717.00M 1866.00M
Change in cash -26.00000M -178.00000M 359.00M 54.00M 7.00M
Begin period cash flow 913.00M 1091.00M 732.00M 678.00M 671.00M
End period cash flow 887.00M 913.00M 1091.00M 732.00M 678.00M
Total cash from operating activities 4469.00M 1153.00M 1673.00M 2906.00M 2506.00M
Issuance of capital stock 596.00M 27.00M 8.00M 453.00M 432.00M
Depreciation 137.00M 32.00M 111.00M 241.00M 382.00M
Other cashflows from investing activities -9053.00000M 955.00M -22214.00000M -4985.00000M -1580.00000M
Dividends paid -854.00000M -823.00000M -829.00000M -804.00000M 656.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -44.00000M -1144.00000M -134.00000M -835.00000M -1098.00000M
Other cashflows from financing activities 15867.00M 18243.00M 26870.00M 7321.00M 4597.00M
Change to netincome 12692.00M 15603.00M 14965.00M 12079.00M 14075.00M
Capital expenditures 108.00M 66.00M 63.00M 85.00M 99.00M
Change receivables - - - - -
Cash flows other operating -10304.00000M -17131.00000M -14774.00000M -11181.00000M -13903.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -26.00000M -178.00000M 359.00M 54.00M 7.00M
Change in working capital -128.00000M 34.00M 305.00M -191.00000M -13.00000M
Stock based compensation 120.00M 104.00M 101.00M 96.00M 99.00M
Other non cash items 2450.00M -1788.00000M 4.00M 990.00M 74.00M
Free cash flow 4361.00M 1087.00M 1610.00M 2821.00M 2407.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
KEY
KeyCorp
-0.3 1.42% 20.88 11.62 11.44 2.16 1.21
HDB
HDFC Bank Limited ADR
0.01 0.04% 23.55 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.425 1.38% 30.39 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
- -% 51.34 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.

KeyCorp

127 Public Square, Cleveland, OH, United States, 44114-1306

Key Executives

Name Title Year Born
Mr. Christopher Marrott Gorman Chairman & CEO 1961
Mr. Donald R. Kimble Jr. CFO & Chief Admin. Officer 1960
Ms. Amy G. Brady Chief Information Officer 1967
Mr. Andrew Jackson Paine III Exec. VP, Head of Institutional Banking & Pres of Key Institutional Bank 1970
Ms. Angela G. Mago Head of Commercial Banking, Pres of Commercial Bank & Real Estate Capital 1966
Mr. Douglas M. Schosser CPA Chief Accounting Officer & Exec. Officer 1970
Mr. Vernon L. Patterson Exec. VP of Investor Relations NA
Mr. James L. Waters J.D. Gen. Counsel & Corp. Sec. 1967
Ms. Susan E. Donlan Chief Communications Officer NA
Mr. Brian L. Fishel Chief HR Officer 1966

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