Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$21.49
Open:$21.44
Day's Low:$21.18
Day's High:$21.56
Bid / Ask:-
Market Cap:22.47B
Enterprise Value:38.96B
52-Week Range
52-Week Low:$16.91
52-Week High:$24.07
Current position in 52-week range
52w Low-52w High
50-Day Avg:$20.93
200-Day Avg:$21.56
Volume
Volume Today:12,178,608
Avg Volume (3m):14,131,201
Avg Volume (10d):19,290,990
52-Week Change:+24.15%
vs S&P 500, 52 weeks:-
Beta:1.07
Valuation Multiples
P/E (trailing):11.66
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):9.76
PEG Ratio:1.40
Price / Book:1.42
Price / Sales (TTM):2.97
EV / Revenue:5.14
EV / EBITDA:-
Dividends
Current yield:3.82%
Annual Dividend Rate:$0.82
Dividend Trailing:$0.82
Yield Trailing:3.82%
5-Year Avg Yield:4.58%
Payout Ratio:47.67%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):7.58B
Gross Profit:7.58B
EBITDA:-
Net Income (TTM):1.97B
Rev Growth (YoY):+11.50%
Earnings Growth (YoY):+24.40%
Quarterly earnings growth (YoY):+18.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.82
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.18
Revenue Per Share:$7.03
Cash Per Share:-
Book Value:$14.96
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.46B
Total Debt:16.71B
Net Debt (Debt - Cash):14.24B
Debt / Equity:-
Current Ratio:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:38.96B
EV / Revenue:5.14
EV / EBITDA:-
Profitability
ROE (Return on Equity):11.17%
ROA (Return on Assets):1.11%
P/E (trailing):11.66
P/E (forward):9.76
Price / Book:1.42
PEG Ratio:1.40
52-Week Change:+24.15%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.82
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.18
P/E (forward):9.76
PEG Ratio:1.40
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$7.03
Cash Per Share:-
Book Value:$14.96
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):7.58B
Net Income (TTM):1.97B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,058,176,000
Float (free shares):1,053,689,334
Short interest (shares):19,493
Short % of float:-
Short Ratio (days to cover):0.00
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
KeyCorp (KEY) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.
Head of Institutional Banking & President of Key Institutional Bank
55
3.09M
Mr. Mohit Ramani
Chief Risk Officer
51
3.92M
Ms. Stacy L. Gilbert
Chief Accounting Officer
53
-
Troy Gates
Head of Investor Relations
-
-
Mr. James L. Waters J.D.
General Counsel & Corporate Secretary
58
-
Ms. Susan E. Donlan
Chief Communications Officer
-
-
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KeyCorp (KEY): Quantitative Analysis
KeyCorp (KEY) — Financial Services — Banks - Regional. KEY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, KEY has returned +5.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
KEY ranks 49 of 461 on today's multifactor score, and 7 of the 58 Financial Services companies that score. Its strongest factor is growth (Z 0.82, ranked 46 of 489); its weakest is quality (Z -0.31, ranked 320 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
KeyCorp has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 20, 2026). KEY earnings dates and times, quarter by quarter →
What is KeyCorp's P/E ratio?
KeyCorp's P/E (price over earnings per share for the last twelve months) is 11.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: KeyCorp is below its sector median. Financial Services stocks, company by company →
Where does KeyCorp rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, KeyCorp ranks 49 of 461, and 7 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have KeyCorp insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of KeyCorp shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 28, 2026, by an officer, for $830k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 8 sales by directors, officers and large shareholders. All KEY insider trades →
Does KeyCorp pay a dividend?
Yes. Its dividend yield is 3.82% at the Nov 3, 2026 close (annual dividend of $0.82 per share). The latest recorded ex-dividend date is Sep 1, 2026.
What sector is KeyCorp in, and which index?
KeyCorp is classified in the Financial Services sector (industry: Banks - Regional), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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