KEY · Keycorp /New/
$19.92
-0.07 (-0.35%)
At close · Oct 19
Return incl. dividend (before tax)
Earnings today
Market Cap
$21.33B
Shares
1.07B
Volume · Oct 19
20.33M
Avg daily vol (3M)
12.9M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.92
Open$19.93
Day$19.83–20.00
52W close$17.12–23.99
Avg vol 30d16.4M
Short int31.7M · 3.0% float · 1.9d
Short vol59%
Last earningsOct 20, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Earnings call today
Oct 20, 2026
Today
filed Aug 4, 2026
call held Jul 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$7.82B
Trailing 12 months
Net income (TTM)
$2.03B
Trailing 12 months
Revenue growth YoY
+6.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.6
Trailing earnings · reciprocal yield 8.6%
FCF yield
5.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.16B
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
+17.5%
Trailing year
Short interest
3.0%
Latest settlement · 1.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−6%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−9%
trailing
YTD return
−3%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow
Distributing
123 of 945 funds reported for Sep 30 · net -10.8M sh shares · +14 new
Insider flow
Distributing
Net -$568.5K over 90 days · 100% sells
Short interest
Falling
2.97% of float · ▼ -6.7% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
945 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 11.6
below peers
Buyback
$3.0B
authorized
Balance sheet
$8.6B
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.0%
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 Jul 21, 2026
exit 2026
Net interest margin
3% – 3.05%
full year 2026
Average loans
4% – 5%
Share repurchases
at least $1.3B
Non-interest expenses
3% – 4%
the remainder of the year
Commercial mortgage servicing fees
$50M – $60M
Prior guidance
period ended
· from the Earnings Call filed Apr 16, 2026
Investment banking fees
· second quarter
$175M – $180M
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
−8%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow
Distributing
123 of 945 funds reported for Sep 30 · net -10.8M sh shares · +14 new
Insider flow
Distributing
Net -$568.5K over 90 days · 100% sells
Short interest
Falling
2.97% of float · ▼ -6.7% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
945 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17
Now $20 · 41%
Range high $24
vs 200-day avg -8%
vs 50-day avg -6%
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 noninterest expense (non-GAAP) non-GAAP | $1.22B | the three months ended June 30, 2026 filing | — |
| Allowance for credit losses to nonperforming loans | 212.9% | the three months ended June 30, 2026 filing | — |
| Allowance for credit losses to period-end loans | 1.56% | the three months ended June 30, 2026 filing | — |
| Allowance for loan and lease losses to nonperforming loans | 178.6% | the three months ended June 30, 2026 filing | — |
| Allowance for loan and lease losses to period-end loans | 1.31% | the three months ended June 30, 2026 filing | — |
| Assets Under Management | 74.2B | the second quarter of 2026 filing | — |
| Average deposit balances increase | 5.3% | the second quarter of 2026 compared to the second quarter of 202 filing | — |
| Average deposits | 147.6B | the second quarter of 2026 filing | — |
| Average loan and lease balances increase | 10.3% | the second quarter of 2026 compared to the second quarter of 202 filing | — |
| Average loans | 110.1B | the second quarter of 2026 filing | — |
| Average loans and leases | 110.07B | three months ended June 30, 2026 filing | — |
| Average loans outstanding | $110.07B | the three months ended June 30, 2026 filing | — |
| Average tangible common equity (non-GAAP) (A) non-GAAP | $14.69B | the three months ended June 30, 2026 filing | — |
| Net charge-offs | 42 | the second quarter of 2026 filing | — |
| Net interest margin (TE) | 2.89% | the three months ended June 30, 2026 filing | — |
| Net loan charge-offs to average total loans | 0.42% | the three months ended June 30, 2026 filing | — |
| Net loan charge-offs to average total loans (Consumer Bank) | 0.54% | the three months ended June 30, 2026 filing | — |
| Nonperforming loans reduced expected interest income | 13M | the three months ended June 30, 2026 filing | — |
| Open market share repurchases (inclusive of shares repurchased from Scotiabank) | 341M | the second quarter of 2026 filing | — |
| Pre-provision net revenue from continuing operations (non-GAAP) non-GAAP | $747M | the three months ended June 30, 2026 filing | — |
| Return on average tangible common equity from continuing operations (non-GAAP) (D/A) non-GAAP | 12.9% | the three months ended June 30, 2026 filing | — |
| Share repurchases | $341M | second quarter 2026 filing | — |
| Share repurchases completed | $341M | second quarter of 2026 filing | — |
| Share repurchases from Scotiabank | $49M | the second quarter of 2026 filing | — |
| Shares repurchased | 16M | the second quarter of 2026 filing | — |
| Shares repurchased from Scotiabank | 2M | the second quarter of 2026 filing | — |
| Tangible assets (non-GAAP) non-GAAP | $188.56B | the three months ended June 30, 2026 filing | — |
| Tangible common equity (non-GAAP) non-GAAP | $14.6B | the three months ended June 30, 2026 filing | — |
| Tangible common equity to tangible assets ratio (non-GAAP) (B/C) non-GAAP | 7.7% | the three months ended June 30, 2026 filing | — |
| Total number of shares purchased | 15,537,180 | the three months ended June 30, 2026 filing | — |
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/
|
$21.33B | -3.5% | +62.7% | 11.6 | 3.0% |
|
MFG
Mizuho Financial Group Inc
|
$122.78B | +38.9% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$122.53B | -34.8% | -3.2% | — | 0.7% |
|
IBN
Icici Bank Ltd
|
$107.66B | -1.1% | — | — | 0.6% |
|
ITUB
Itau Unibanco Holding S.A.
|
$104.05B | +31.7% | — | — | 0.2% |
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 | -0.9% | -4.6% | -9.3% | -0.8% | -3.5% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +0.6% | -3.6% | -17.0% | -1.3% | -15.9% |
Capital returns
Latest dividend
$0.205
/ share · ex Sep 1, 2026
Paid (TTM)
$0.82
/ share · 4 payouts
Dividend yield (TTM, derived)
4.12%
Buyback program
· as of Aug 4, 2026
Authorized
$3.00B
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)
127 filings
119 filers
Visit website
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