KEY
Keycorp /New/
$23.99
+0.46 (+1.95%)
At close · Jul 16
Market Cap
$26.01B
Shares
1,084,225,688
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.99
Open$23.54
Day$23.53–24.04
52W$16.13–24.04
Avg vol 30d11.2M
Short int31.0M · 2.9% float · 2.6d
Short vol55%
Last earningsJul 21, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Jul 21, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 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
Equibles Rating
blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+8%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
99%
near high
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+12%
trailing
YTD return
+17%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow
Distributing
115 of 894 funds reported for Jun 30 · net -890.3K sh shares · +9 new
Insider flow
Distributing
Net -$994.4K over 90 days · 100% sells
Short interest
Falling
2.86% of float · ▼ -15.4% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
894 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+63%
Y/Y
EPS growth
+575%
Y/Y
Free cash flow
$2.1B
Valuation
P/E 14.7
in line
Buyback
$752.0M
remaining
Balance sheet
$9.9B
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
1.9%
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
Initiated
$1.3B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
99%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow
Distributing
115 of 894 funds reported for Jun 30 · net -890.3K sh shares · +9 new
Insider flow
Distributing
Net -$994.4K over 90 days · 100% sells
Short interest
Falling
2.86% of float · ▼ -15.4% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
894 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $16
Now $24 · 99%
52-wk high $24
vs 200-day avg +17%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted pre-provision net revenue sequential growth non-GAAP | $29M | first quarter 2026 call | — |
| average C&I loan growth sequential | 3% | first quarter 2026 call | — |
| average CRE loan growth sequential | 3% | first quarter 2026 call | — |
| average deposits sequential change | -2% | first quarter 2026 call | — |
| average loans sequential growth | $1.4B | first quarter 2026 call | — |
| average noninterest-bearing deposits sequential change | -5.5% | first quarter 2026 call | — |
| C&I line utilization | 31.5% | first quarter 2026 call | — |
| capital raised on behalf of clients | $47B | first quarter 2026 call | — |
| commercial client growth year over year | 3% | first quarter 2026 call | — |
| commercial loan growth sequential | $3.3B | first quarter 2026 call | — |
| commercial loan pipelines growth from year-end | 20% | first quarter 2026 call | — |
| cumulative funding beta | 68% | first quarter 2026 call | — |
| cumulative interest-bearing deposit beta | 56% | first quarter 2026 call | — |
| cumulative through-the-cycle down beta | 56% | first quarter 2026 call | — |
| investment banking and debt placement fees | $197M | first quarter 2026 call | — |
| investment banking and debt placement fees year over year growth | 13% | first quarter 2026 call | — |
| investment banking pipelines growth from year-end | 5% | first quarter 2026 call | — |
| mass affluent household opportunity | 1.15M | first quarter 2026 call | — |
| NDFI investment grade loans | 90% | as of March 31, 2026 call | — |
| NDFI loan growth | $2.4B | first quarter 2026 call | — |
| net charge-off ratio | 38 | first quarter 2026 call | — |
| net flows and client assets | $7.4B | first quarter 2026 call | — |
| net flows and client assets households | 57K | first quarter 2026 call | — |
| net interest margin | 2.87% | first quarter 2026 call | — |
| noninterest-bearing deposits share of total deposits adjusted | 24% | first quarter 2026 call | — |
| period-end C&I loan growth | $3B | first quarter 2026 call | — |
| period-end C&I loan growth percent | 5% | first quarter 2026 call | — |
| period-end loans growth | $2.6B | first quarter 2026 call | — |
| priority fee-based business growth year over year | 12% | first quarter 2026 call | — |
| private credit outstandings | $10.9B | as of March 31, 2026 call | — |
| private credit through specialty finance lending business | 70% | as of March 31, 2026 call | — |
| relationship household growth year over year | 2% | first quarter 2026 call | — |
| return on tangible common equity | 13% | first quarter 2026 call | — |
| SFL investment grade loans | 98% | as of March 31, 2026 call | — |
| share repurchases | $400M | first quarter 2026 call | — |
| total deposit cost | 1.65% | first quarter 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KEY
this stock
Keycorp /New/
|
$26.01B | +17.4% | +62.7% | 14.7 | 2.9% |
|
HDB
Hdfc Bank Ltd
|
$134.84B | -28.0% | +15.2% | — | 0.4% |
|
MFG
Mizuho Financial Group Inc
|
$125.72B | +41.0% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$106.15B | -0.8% | — | — | 0.7% |
|
PNC
Pnc Financial Services Group, Inc.
|
$102.48B | +23.2% | +7.2% | 14.8 | 1.9% |
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 | +3.9% | +5.5% | +12.3% | +4.1% | +17.4% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +4.0% | +5.4% | +3.4% | +3.6% | +7.3% |
Capital returns
Latest dividend
$0.205
/ share · ex Jun 2, 2026
Paid (TTM)
$0.82
/ share · 4 payouts
Dividend yield (TTM, derived)
3.42%
Buyback program
· as of Jun 30, 2023
Authorized
$3.00B
Spent (derived)
$2.25B
Remaining
$752.00M
Spent
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)
148 filings
114 filers
Visit website
Investor relations