KEY · Keycorp /New/
$22.10
-0.69 (-3.03%)
At close · Aug 19
Market Cap
$23.58B
Shares
1.07B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.10
Open$22.86
Day$22.00–22.91
52W close$16.78–23.99
Avg vol 30d10.0M
Short int33.1M · 3.1% float · 2.8d
Short vol51%
Last earningsJul 21, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 20, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−4%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+1%
trailing
YTD return
+7%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +118 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
3.10% of float · ▲ +10.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
936 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+63%
Y/Y
EPS growth
+575%
Y/Y
Free cash flow
$2.1B
Valuation
P/E 12.9
below peers
Buyback
$4.0B
authorized
Balance sheet
$10.3B
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Share repurchases
· 2026
$1.3B
Prior guidance
period ended
· from the 8-K filed Oct 16, 2025
Average Loans
· FY2025 vs. FY2024
5% – 6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +118 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
3.10% of float · ▲ +10.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
936 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17
Now $22 · 74%
Range high $24
vs 200-day avg +4%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted fee-based operating leverage (R - T) non-GAAP | -3.14% | Three months ended 6/30/2026 | — |
| Adjusted noninterest expense (non-GAAP) (M+O) non-GAAP | $1.22B | Three months ended 6/30/2026 | — |
| Adjusted noninterest expense less intangible asset amortization (non-GAAP) (P) non-GAAP | $1.22B | Three months ended 6/30/2026 | — |
| Adjusted noninterest expense YoY Growth (T) non-GAAP | 5.46% | Three months ended 6/30/2026 | — |
| Adjusted noninterest income (non-GAAP) (L) non-GAAP | $706M | Three months ended 6/30/2026 | — |
| Adjusted noninterest income YoY Growth (R) non-GAAP | 2.32% | Three months ended 6/30/2026 | — |
| Adjusted operating leverage (S - T) non-GAAP | 1.28% | Three months ended 6/30/2026 | — |
| Adjusted return on average tangible common equity from continuing operations excluding selected non-GAAP | 12.89% | Three months ended 6/30/2026 | — |
| Adjusted taxable-equivalent revenue YoY Growth (S) non-GAAP | 6.74% | Three months ended 6/30/2026 | — |
| Allowance for credit losses to period-end loans | 1.56% | 2Q26 | — |
| Assets under management | 74B | 2Q26 | — |
| Automated teller machines | 1,107 | 2Q26 | — |
| Average full-time equivalent employees | 17,517 | 6/30/2026 | — |
| Average tangible common equity (non-GAAP) (C) non-GAAP | $14.69B | Three months ended 6/30/2026 | — |
| Branches | 939 | 2Q26 | — |
| Cash efficiency ratio (non-GAAP) (N/Q) non-GAAP | 61.86% | Three months ended 6/30/2026 | — |
| Common Equity Tier 1 ratio | 11.2% | 2Q26 | — |
|
|
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| Cost of total deposits | 1.63% | 2Q26 | — |
| Leverage | 10.3% | 2Q26 | — |
| Marked CET1 ratio (non-GAAP) non-GAAP | 9.8% | 6/30/2026 | — |
| Marked common equity tier 1 (non-GAAP) (G) (b) non-GAAP | $14.86B | 6/30/2026 | — |
| Net income (loss) from continuing operations attributable to Key common shareholders, excluding non-GAAP | $472M | Three months ended 6/30/2026 | — |
| Net interest margin (TE) from continuing operations | 2.89% | 2Q26 | — |
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|
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| Net loan charge-offs | $115M | 2Q26 | — |
| Net loan charge-offs to average total loans | 0.42% | 2Q26 | — |
| Noninterest expense less intangible asset amortization (non-GAAP) (N) non-GAAP | $1.22B | Three months ended 6/30/2026 | — |
| Nonperforming assets at period end | $818M | 2Q26 | — |
| Nonperforming assets to period-end portfolio loans plus OREO and other nonperforming assets | 0.74% | 2Q26 | — |
| Nonperforming loans at period end | $809M | 2Q26 | — |
| Nonperforming loans to period-end portfolio loans | 0.73% | 2Q26 | — |
| Pre-provision net revenue from continuing operations (non-GAAP) (A+K-M) non-GAAP | $747M | Three months ended 6/30/2026 | — |
| Return on average tangible common equity consolidated (non-GAAP) (B/C) non-GAAP | 12.91% | Three months ended 6/30/2026 | — |
| Return on average tangible common equity from continuing operations | 12.89% | 2Q26 | — |
|
|
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| Return on average tangible common equity from continuing operations (non-GAAP) (I/C) non-GAAP | 12.89% | Three months ended 6/30/2026 | — |
| Risk-weighted assets (H) (c) | $152.32B | 6/30/2026 | — |
| Shares outstanding at end of period | 1.07B | 2Q26 | — |
| Tangible assets (non-GAAP) (E) non-GAAP | $188.56B | 6/30/2026 | — |
| Tangible common equity (non-GAAP) (D) non-GAAP | $14.6B | 6/30/2026 | — |
| Tangible common equity to tangible assets non-GAAP | 7.7% | 2Q26 | — |
| Tier 1 risk-based capital | 12.8% | 2Q26 | — |
| Total risk-based capital | 14.8% | 2Q26 | — |
| Total taxable-equivalent revenue (non-GAAP) (A+K) = (Q) non-GAAP | $1.96B | Three months ended 6/30/2026 | — |
| Common share repurchases | $389M | 1Q26 | — |
| Adjusted fee-based operating leverage non-GAAP | 280 | full year 2025 | — |
| Adjusted operating leverage non-GAAP | 1,200 | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KEY
this stock
Keycorp /New/
|
$23.58B | +7.1% | +62.7% | 12.9 | 3.1% |
|
MFG
Mizuho Financial Group Inc
|
$131.93B | +38.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.97B | -36.6% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$105.45B | -1.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$101.11B | +18.1% | +7.2% | 14.0 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KEY | -3.5% | -4.4% | +1.1% | -2.2% | +7.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -3.0% | -7.3% | -10.5% | -5.1% | -5.7% |
Capital returns
Latest dividend
$0.205
/ share · ex Jun 2, 2026
Declared · upcoming
$0.205
/ share · ex Sep 1, 2026
Paid (TTM)
$0.82
/ share · 4 payouts
Dividend yield (TTM, derived)
3.71%
Buyback programs
· 2 active
· as of May 13, 2026
Authorized (total)
$4.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
91576
CUSIP
493267108
13F (30d)
832 filings
794 filers
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