Company Profile

KEY insider trades (13 months) →

Today's multi-factor rank: 55 of 466 · see the ranking

Quant500 Scores

Momentum

5.3/10

Value

6.4/10

Growth

6.1/10

Quality

4.6/10

Multifactor

5.6/10

Market and Valuation

Price & Market

Prev Close Price:$20.95

Open:$20.90

Day's Low:$20.70

Day's High:$21.00

Bid / Ask:-

Market Cap:22.21B

Enterprise Value:37.21B

52-Week Range

52-Week Low:$16.47

52-Week High:$24.07

Current position in 52-week range

52w Low-52w High

50-Day Avg:$22.41

200-Day Avg:$21.58

Volume

Volume Today:19,007,034

Avg Volume (3m):11,170,266

Avg Volume (10d):16,360,790

52-Week Change:+11.16%

vs S&P 500, 52 weeks:-

Beta:1.02

Valuation Multiples

PER Trailing:12.24

PER Forward:9.74

PEG Ratio:1.35

Price / Book:1.29

Price / Sales (TTM):3.01

EV / Revenue:5.05

EV / EBITDA:-

Dividends

Current yield:3.91%

Annual Dividend Rate:$0.82

Dividend Trailing:$0.82

Yield Trailing:3.91%

5-Year Avg Yield:4.86%

Payout Ratio:47.95%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):7.37B

Gross Profit:7.37B

EBITDA:-

Net Income (TTM):1.89B

Rev Growth (YoY):+10.10%

Earnings Growth (YoY):+25.30%

Quarterly earnings growth (YoY):+19.80%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$2.14

Revenue Per Share:$6.77

Cash Per Share:-

Book Value:$16.14

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:2.84B

Total Debt:15.35B

Net Debt (Debt - Cash):12.50B

Debt / Equity:-

Current Ratio:-

Quick Ratio:-

Cash Flows

Operating Cash Flow:1.31B

Free Cash Flow (FCF):-

FCF Yield (FCF / Market Cap):-

Enterprise Value:37.21B

EV / Revenue:5.05

EV / EBITDA:-

Profitability

ROE (Return on Equity):10.33%

ROA (Return on Assets):1.08%

PER Trailing:12.24

PER Forward:9.74

Price / Book:1.29

PEG Ratio:1.35

52-Week Change:+11.16%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$1.70

EPS Forward (Est.):$2.14

PER Forward:-

PEG Ratio:1.35

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$6.77

Cash Per Share:-

Book Value:$16.14

Cash Flows (TTM)

Free Cash Flow:-

Operating Cash Flow:1.31B

EBITDA:-

Total Revenue (TTM):7.37B

Net Income (TTM):1.89B

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:1,067,128,554

Float (free shares):1,062,603,929

Short interest (shares):28,487

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

KeyCorp (KEY) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-14	View filing ↗
8-K	2026-08-14	View filing ↗
10-Q	2026-08-04	View filing ↗
8-K	2026-07-21	View filing ↗
11-K	2026-06-25	View filing ↗
S-3/A	2026-06-22	View filing ↗
8-K	2026-06-10	View filing ↗
S-3ASR	2026-06-05	View filing ↗
8-K	2026-06-03	View filing ↗
8-K	2026-05-29	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Cleveland

Employees:17,493

Sector:Financial Services

Industry:Banks - Regional

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Christopher Marrott Gorman	Chairman, President & CEO	64	4.57M
Mr. Clark Harold Ibrahim Khayat J.D.	Chief Financial Officer	53	2.93M
Mr. Andrew Jackson Paine III	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	-
Mr. Brian James Mauney	Director of Investor Relations	-	-
Mr. James L. Waters J.D.	General Counsel & Corporate Secretary	58	-
Ms. Susan E. Donlan	Chief Communications Officer	-	-

You have seen the engine room

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KeyCorp (KEY): Quantitative Analysis

Name: Factor scores for KeyCorp (KEY)
Creator: Quant500
License: https://quant500.com/legal

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 +3.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

KEY ranks 55 of 466 on today's multifactor score, and 8 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.87, ranked 47 of 494); its weakest is quality (Z -0.27, ranked 309 of 473). 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.

Factor	Z-Score	Rank
Multifactor	0.366	55 of 466 ↓6
Momentum	0.193	176 of 497 ↓30
Value	0.866	47 of 494 ↓1
Quality	-0.267	309 of 473 =
Growth	0.673	56 of 494 =

Market data

Metric	Value
Price	$20.81
Market Cap	22.21B
P/E	12.24
Revenue (last 12 months)	7.37B
Price / book	1.29
Book value per share	$16.14
52-week range	$16.47 – $24.07
Dividend yield	3.91%
Beta	1.02
Average volume	11,170,266
Shares outstanding	1.07B
Short interest (% of float)	0.00% (as of Aug 31, 2026)

When does KEY report earnings? 12 of its last 12, before the open →

What are KEY insiders doing? 84 transactions filed with the SEC, of them 7 sells, the last one on Jul 22, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

KeyCorp (KEY) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

KeyCorp (KEY): Quantitative Analysis

Factor scores

Market data