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KeyCorp

KEY Financial Banks Regional

KeyCorp’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, up 21.6% from fiscal 2024. In the quarter to June 2026, revenue fell 1.14%, EPS grew 25.7%, free cash flow fell 80.8% and total debt fell 9.09%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

19.98 0.04 +0.20%
Market cap
$21.3B
P/E
11.5×
Fwd P/E
11.9×
Dividend yield
4.10%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 5.16
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 2 1 — — 1 1 1 — — —
Insider Ownership 1.05%

Capital & Financial Ratios $m

Market Cap 21,280.00
Revenue 11,186.00
Net Income 2,030.00
Free Cash Flow 1,203.00
Net Debt (4,096.00)
Current Ratio 0.84
Debt/Equity 0.55
P/E ratio 11.55
Fwd P/E 11.90
P/S ratio 1.91
P/B ratio 1.24
Past 5Y EPS Growth 3.66%
This Y EPS Growth 20.76% (at or above 15%: strong)
Next Y EPS Growth 17.52% (at or above 15%: strong)
Next Y revenue growth (27.88%) (below 0%: weak)
Next 5Y EPS Growth 17.31% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 44.95%
10-year low 10-year high
P/S against its own 10 years 28.90%
10-year low 10-year high
P/B against its own 10 years 53.41%
10-year low 10-year high

Dividends

Payout Ratio 0.48
Annual Dividend Rate 0.82
Annual Dividend Yield 4.10%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.83
0.21
0.21
0.21
2025 0.82
0.21
0.21
0.21
0.21
2024 0.82
0.21
0.21
0.21
0.21
2023 0.82
0.21
0.21
0.21
0.21
2022 0.79
0.20
0.20
0.20
0.21
2021 0.75
0.19
0.19
0.19
0.20
2020 0.74
0.19
0.19
0.19
0.19
2019 0.71
0.17
0.17
0.19
0.19
2018 0.57
0.11
0.12
0.17
0.17
2017 0.38
0.09
0.10
0.10
0.11
2016 0.33
0.08
0.09
0.09
0.09
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 12,900 20,530 12,511 15,063
Receivables — — — —
Inventory — — — —
Other — — — —
133,082 132,975 127,183 134,094
2023 2024 2025 Q'26
Payables 145,587 149,760 148,713 153,089
ST’ Debt — — — —
Other — — — —
154,090 156,887 154,083 160,552

Compound Annual Growth %

10y 5y 3y
Sales 9.57% 8.88% 11.36%
Cash Flow 6.92% 5.71% (20.94%)
Earnings 6.56% 6.39% (2.14%)
Book Value 6.60% 2.54% 14.85%

Revenue $m

Mar Jun Sep Dec Year
’26 2,728 2,765 — — —
’25 2,738 2,797 2,833 2,860 11,228
’24 2,679 2,715 1,906 1,936 9,236
’23 2,432 2,619 2,686 2,660 10,397
’22 1,756 1,881 2,127 2,366 8,130
’21 1,825 1,840 1,884 2,012 7,561
’20 1,728 1,882 1,800 1,927 7,337
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (62) 259 — — —
’25 (140) 1,234 396 718 2,208
’24 359 (217) (1,205) 1,727 664
’23 718 582 566 1,037 2,903
’22 881 (78) 2,081 1,585 4,469
’21 (205) 453 915 (10) 1,153
’20 (173) 278 622 946 1,673
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (74) 233 — — —
’25 (150) 1,211 370 674 2,105
’24 348 (221) (1,220) 1,716 623
’23 695 533 544 994 2,766
’22 870 (110) 2,064 1,553 4,377
’21 (217) 433 916 (41) 1,091
’20 (185) 263 604 928 1,610
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.44 0.44 — — —
’25 0.33 0.35 0.41 0.43 1.52
’24 0.20 0.25 (0.47) (0.28) (0.32)
’23 0.30 0.27 0.29 0.03 0.88
’22 0.45 0.54 0.55 0.38 1.93
’21 0.61 0.73 0.65 0.64 2.63
’20 0.12 0.17 0.41 0.57 1.27
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 9.88 16.28 13.66 14.50 7.45 16.03 15.26 8.54 12.94 12.73

Analyst estimates 2026–2028

Powerpack
High 18.62 20.58 22.40 20.53 20.37 24.57 27.17 20.30 20.04 21.25
People
People Employees 15,700 18,415 18,180 17,045 16,826 17,654 18,891 17,333 16,753 17,883
Revenue/emp, $m 0.34 0.37 0.41 0.45 0.44 0.43 0.43 0.60 0.55 0.63
Income, $m
Income, $m Revenue 5,390 6,868 7,393 7,694 7,337 7,561 8,130 10,397 9,236 11,228
Gross margin, % 92.58 91.07 86.89 82.77 91.13 96.09 89.11 61.39 49.52 66.60
EBT 968 1,928 2,203 2,022 1,556 3,254 2,333 1,160 (306) 2,304
EBT margin, % 17.96 28.07 29.80 26.28 21.21 43.04 28.70 11.16 (3.31) 20.52
Net income 790 1,298 1,866 1,717 1,343 2,625 1,917 967 (161) 1,829
Depreciation 314 407 382 241 111 32 164 154 73 21
Per share, $
Per share, $ Revenue 5.81 6.41 7.10 7.76 7.58 7.98 8.80 11.21 9.73 10.22
Earnings 0.81 1.14 1.73 1.63 1.28 2.66 1.94 0.89 (0.32) 1.53
Cash flow 1.82 1.69 2.41 2.93 1.73 1.22 4.83 3.13 0.70 2.01
Capex (0.16) (0.10) (0.09) (0.07) (0.07) (0.07) (0.10) (0.15) (0.04) (0.09)
Free cash flow 1.66 1.59 2.31 2.86 1.66 1.15 4.74 2.98 0.66 1.92
Book value 16.43 14.01 14.98 17.17 18.58 18.40 14.55 15.79 19.14 18.55
Shares, m 928 1,072 1,041 992 968 947 924 927 950 1,099
Valuation, ×
Valuation, × P/E 22.27 17.54 8.59 12.49 12.92 8.70 9.08 16.42 0.00 13.49
P/S 3.14 3.15 2.08 2.61 2.16 2.90 2.00 1.30 1.76 2.02
P/B 1.25 1.54 1.09 1.33 0.99 1.41 1.49 1.12 1.04 1.27
EV/Sales 4.64 4.37 3.39 3.83 1.58 2.82 3.87 1.94 0.85 1.79
EV/FCF 16.20 17.62 10.39 10.39 7.19 19.55 7.16 7.30 12.60 9.54
Cash, $m
Cash, $m Operating cash flow 1,689 1,815 2,506 2,906 1,673 1,153 4,469 2,903 664 2,208
Capex (145) (112) (97) (67) (63) (62) (92) (137) (41) (103)
Free cash flow 1,544 1,703 2,409 2,839 1,610 1,091 4,377 2,766 623 2,105
Balance, $m
Balance, $m Working capital (13,726) (11,514) (11,270) (11,884) (12,672) (32,470) (24,661) (21,008) (23,912) (26,900)
Total debt 12,384 14,333 13,732 12,448 13,709 12,042 19,307 19,554 12,105 9,917
Net debt 8,065 8,379 9,643 9,404 (4,311) (582) 15,159 6,654 (8,425) (2,594)
Shareholders’ equity 15,240 15,025 15,596 17,038 17,981 17,423 13,454 14,637 18,176 20,381
Returns, %
Returns, % ROA 0.65 0.89 1.30 1.14 0.78 1.41 0.96 0.44 (0.16) 0.91
ROIC 2.60 5.15 5.46 4.78 7.11 12.08 5.10 3.41 (1.96) 8.10
ROE 6.27 8.89 12.79 11.06 7.92 15.94 13.59 7.14 (2.19) 10.05
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

KeyCorp vs peers in Banks Regional (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CFG Citizens Financial Group, Inc. $26.7B 13.6× 12.3× +6.25% (above 0%: growing) +40.86% (above 0%: growing) −17.35% (below 0%: shrinking) 71.46% 0.00% Compare
RF Regions Financial Corporation $23.3B 11.1× 10.9× −2.14% (below 0%: shrinking) +8.47% (above 0%: growing) −39.63% (below 0%: shrinking) 80.19% 0.00% Compare
FCNCA First Citizens BancShares, Inc. $23.3B 11.4× 11.8× +0.11% (above 0%: growing) +31.07% (above 0%: growing) +28.65% (above 0%: growing) 67.05% 0.00% Compare
BBD Banco Bradesco SA $22.5B 9.4× 6.5× +32.31% (above 0%: growing) +30.00% (above 0%: growing) −266.98% (below 0%: shrinking) 36.36% 0.00% Compare
KEY KeyCorp $21.3B 11.5× 11.9× −1.14% (below 0%: shrinking) +25.71% (above 0%: growing) −80.76% (below 0%: shrinking) 70.74% 0.00%
BSBR Banco Santander Brasil SA $20.9B 7.4× — +14.98% (above 0%: growing) −5.56% (below 0%: shrinking) +274.78% (above 0%: growing) 40.57% 0.00% Compare
BCH Banco De Chile $19.8B 14.7× 13.3× +14.73% (above 0%: growing) +34.37% (above 0%: growing) −141.88% (below 0%: shrinking) 79.35% 0.00% Compare
EWBC East West Bancorp, Inc. $17.3B 12.1× 11.8× +3.68% (above 0%: growing) +17.78% (above 0%: growing) +112.58% (above 0%: growing) 66.63% 0.00% Compare
WF Woori Bank $17.1B 8.1× — +37.39% (above 0%: growing) +1.14% (above 0%: growing) −106.07% (below 0%: shrinking) 57.49% 0.00% Compare
Median of peers $21.7B 11.2× 11.8× +10.49% +23.89% −28.49% 66.84% 0.00%

All 323 Banks Regional stocks →

KEY metrics, ten years each

KeyCorp (KEY) key facts

  • Strength: KeyCorp’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, up 21.6% from fiscal 2024.
  • KeyCorp (KEY) is a Banks Regional company in the Financial sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, KEY traded at $19.98, a market capitalization of $21.3 billion.
  • KeyCorp pays an annual dividend of $0.82 per share, a yield of 4.10%, with a payout ratio of 47.7%.
  • Return on equity was 10.1% and debt-to-equity 0.55.
  • Its Piotroski F-score is 7 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/KEY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com