Company Analysis

KeyCorp (KEY)

NYSE: KEY · National Commercial Banks · Cleveland, OH · filing with the SEC since 1994
Grade5.0
◀ Past 5.5● Present 4.5▶ Future 4.9
The companyfiscal 2025, as filed
Revenue$8.39B-0.5%
Net income$1.83B+1236.0%
Earnings per share$1.52+575.0%
Operating cash flow$2.21B+232.5%
Cash$1.29B-26.2%
Debt$9.92B-18.1%
Shareholders’ equity$20.38B+12.1%
Shares, diluted1.11B+16.7%
Return on equity9.0%
The recordfrom its filings
Filings in 2026137
Newest filingNov 3 · 10-Q
Annual reportFeb 23, 2026
Quarterly reportNov 3, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$6.0M
Insider buys, 12 months$0.00
Patents granted9
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $8.28BNet income $2.12BCash from operations $1.64Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

KeyCorp reported third-quarter 2026 net income from continuing operations attributable to common shareholders of $537 million, or $0.51 per diluted share, on 20 October 2026 1. Total revenue was $2,044 million, up 8.4 percent from a year earlier 1.

Net interest income, the gap between what a bank earns on loans and securities and what it pays on deposits, was $1,300 million 1. The net interest margin, that gap as a share of earning assets, was 2.95 percent 1. Investment banking and debt placement fees were $214 million, against $169 million in the second quarter 1.

Credit quality improved 1. Net loan charge-offs, loans written off as lost, were $89 million, against $114 million a year earlier 1.

The quarterly report says Key closed its acquisition of Clearwater UK, an advisory firm for mid-sized company deals, and repurchased $320 million of its common shares in the quarter 2. It also tightened its outlook for 2026 2.

On 2 November 2026 KeyCorp issued $1 billion of 5.889 percent senior notes due 2032, a debt sale it reported to the SEC 4.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 3, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
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SI Assistanton KEY · research, not advice