| Market cap | $16.22B |
|---|---|
| Enterprise value | $12.82B |
| Revenue | $5.747B |
|---|---|
| EBITDA | $1.168B |
| Income | $731.000M |
| Revenue Q/Q | -9.38% |
| Revenue Y/Y | -14.28% |
| P/E | 17.76 |
|---|---|
| Forward P/E | 6.12 |
| EV/Sales | 2.23 |
| EV/EBITDA | 10.98 |
| EV/EBIT | 12.24 |
| PEG | 0.97 |
| Price/Sales | 2.82 |
| P/FCF | 6.70 |
| Price/Book | 1.11 |
| Book/Share | 12.66 |
| Cash/Share | N/A |
| FCF yield | 14.91% |
| Volume | 11.764M / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 0.79 |
|---|---|
| EPS Q/Q | -16.67% |
| Est. EPS Q/Q | -7.81% |
| Profit margin | 16.41% |
|---|---|
| Oper. margin | 18.20% |
| Gross margin | 100.00% |
| EBIT margin | 18.24% |
| EBITDA margin | 20.32% |
| Ret. on assets | 0.46% |
|---|---|
| Ret. on equity | 6.20% |
| ROIC | 0.62% |
| ROCE | 0.56% |
| Debt/Equity | 11.86 |
|---|---|
| Net debt/EBITDA | 84.05 |
| Current ratio | 0.09 |
| Quick ratio | N/A |
| Volatility | 2.50% |
|---|---|
| Beta | 1.42 |
| RSI | 50.00 |
|---|
| Insider ownership | 0.36% |
|---|---|
| Inst. ownership | 85.95% |
| Shares outst. | 942.860M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.20% |
| Short ratio | 1.47 |
| Dividend | $0.82 |
|---|---|
| Dividend yield | 5.88% |
| Payout ratio | 103.80% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 18 Jul 2024 |
Saturday, 4 May 2024
|
|
| 14 Best Financial Sector Dividend Stocks To Invest In | |
Friday, 3 May 2024
|
|
| Decoding KeyCorp : A Strategic SWOT Insight | |
Wednesday, 24 April 2024
|
|
| Wall Street’s top bosses tested by shareholder proposals to strip them of power | |
Monday, 26 February 2024
|
|
| KEYCORP TO PRESENT AT THE 2024 RBC CAPITAL MARKETS GLOBAL FINANCIAL INSTITUTIONS CONFERENCE | |
| KeyCorp's Dividend Analysis | |
Sunday, 25 February 2024
|
|
| 13 Best Bank Stocks To Invest In For Long-Term | |
Monday, 29 January 2024
|
|
| 12 Best Dividend Stocks Under $50 | |
Thursday, 25 January 2024
|
|
| Why one giant regional bank no longer wants to be a regional bank | |
Monday, 22 January 2024
|
|
| KeyCorp Stock Sees Relative Strength Rating Jump To 85 | |
| Americans Say Money Isn't Buying Happiness, Even as Savings Shrink, Finds KeyBank Survey | |
Thursday, 18 January 2024
|
|
| KeyCorp profit shrinks on FDIC charge, slump in interest income | |
Thursday, 4 January 2024
|
|
| KeyCorp Gains As Market Dips: What You Should Know | |
Tuesday, 19 December 2023
|
|
| KeyCorp Outpaces Stock Market Gains: What You Should Know | |
Monday, 18 December 2023
|
|
| KeyBank Foundation Invests $1,000,000 to Support Several Non-Profit Organizations in Central New York | |
Thursday, 30 November 2023
|
|
| 7% Dividend Yields or Higher: The S&P 500’s 6 Best Payouts | |
Tuesday, 14 November 2023
|
|
| Regional Bank Stocks Rise After Bond Yields Drop | |
Friday, 3 November 2023
|
|
| Heard on the Street Recap: A Post-Fed Fête | |
Monday, 23 October 2023
|
|
| Smaller Banks Look to Shrink Their Way Back to Health | |
Friday, 20 October 2023
|
|
| KeyCorp Q3 2023 Earnings Call Transcript | |
Thursday, 19 October 2023
|
|
| More Regional Bank Earnings Are Out: KeyCorp, Truist, Fifth Third | |
Monday, 16 October 2023
|
|
| KeyBank Ranks among Top SBA Lenders in Country | |
Tuesday, 3 October 2023
|
|
| KEYBANK PROVIDES $14.6 MILLION OF FINANCING FOR SUPPORTIVE HOUSING IN TACOMA, WASHINGTON | |
Friday, 29 September 2023
|
|
| KeyCorp : A Deep Dive into Its Performance Metrics | |
Monday, 25 September 2023
|
|
| 12 Best Bank Stocks To Buy For Long-Term | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Barbara R Snyder Director | Option 1 Jul 2024 | $116,092 |
| Todd J Vasos Director | Option 30 Jun 2024 | $94,838 |
| Alexander M Cutler Director | Option 30 Jun 2024 | $153,198 |
| Devina A Rankin Director | Option 13 May 2024 | $97,806 |
| Richard J Hipple Director | Option 13 May 2024 | $97,806 |
| Carlton L Highsmith Director | Option 13 May 2024 | $97,806 |
| Robin Hayes Director | Option 13 May 2024 | $97,806 |
| H James Dallas Director | Option 13 May 2024 | $97,806 |
| Clark H Khayat Chief Financial Officer | Option 12 May 2024 | $393,422 |
| Carlton L Highsmith Director | Sale 8 Mar 2024 | $113,250 |
| Clark H Khayat Chief Financial Officer | Option 24 Feb 2024 | $64,227 |
Powered by
Robintrack.
Price target
Current $13.60
Average $14.46
Low $12
High $17
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +3.80% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 5.88% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 5.37% | Growth 3 years | +3.48% | |
| Last dividend | Yield 5 years | 4.77% | Growth 5 years | +7.73% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Christopher Gorman (59) Chairman of the Board, President, and Chief Executive Officer since 2020 | 59 | 2020 | $4,983,910 |
| Donald Kimble (59) Vice Chairman, Chief Financial Officer, and Chief Administrative Officer since 2020 | 59 | 2020 | $4,309,690 |
| Andrew Paine (50) Head of Institutional Bank and Executive Officer since 2019 | 50 | 2019 | $3,910,740 |
| Mark Midkiff (57) Chief Risk Officer and Executive Officer since 2018 | 57 | 2018 | $3,316,670 |
| Amy Brady (53) Chief Information Officer and Executive Officer since 2012 | 53 | 2012 | $3,001,240 |
| Donald R. Kimble Jr. (61) CFO and Chief Admin. Officer | 61 | $2,719,500 | |
| Christopher Marrott Gorman (60) Chairman, Pres, and CEO | 60 | $2,665,243 | |
| Andrew Jackson Paine III (51) Exec. VP and Pres of Key Institutional Bank | 51 | $2,069,950 | |
| Amy G. Brady (54) Chief Information Officer and Exec. VP | 54 | $1,797,171 | |
| Dennis Devine (47) Head of Consumer Bank since 2019 | 47 | 2019 | $1,781,440 |
| Angela G. Mago (55) Head of Commercial Bank | 55 | $1,769,950 | |
| Alexander Cutler (68) Lead Independent Director | 68 | $279,996 | |
| Elizabeth Gile (64) Independent Director since 2010 | 64 | 2010 | $259,996 |
| David Wilson (65) Independent Director since 2014 | 65 | 2014 | $229,996 |
| Kristen Manos (60) Independent Director since 2009 | 60 | 2009 | $229,996 |
| Richard Hipple (67) Independent Director since 2012 | 67 | 2012 | $229,996 |
| Carlton Highsmith (68) Independent Director since 2016 | 68 | 2016 | $229,996 |
| Ruth Ann Gillis (65) Independent Director since 2009 | 65 | 2009 | $229,996 |
| H. James Dallas (61) Independent Director since 2005 | 61 | 2005 | $229,996 |
| Barbara Snyder (64) Independent Director since 2010 | 64 | 2010 | $219,996 |
| Bruce Broussard (57) Independent Director since 2015 | 57 | 2015 | $219,996 |
| Gary Crosby (66) Director since 2016 | 66 | 2016 | $219,996 |
| Devina Rankin (44) Independent Director since 2020 | 44 | 2020 | |
| Robin Hayes (53) Independent Director since 2020 | 53 | 2020 | |
| Gwen Robinson | 2020 | ||
| Eric Fiala | 2020 | ||
| Todd Vasos (58) Director since 2020 | 58 | 2020 | |
| Victor Alexander (40) Head of Consumer Bank and Executive Officer since 2020 | 40 | 2020 | |
| Craig Beazer (52) General Counsel and Executive Officer since 2020 | 52 | 2020 | |
| Greg Jones | 2020 | ||
| Brian Fishel (54) Chief Human Resource Officer and Executive Officer since 2018 | 54 | 2018 | |
| Angela Mago (54) Head of Commercial Bank and Executive Officer since 2019 | 54 | 2019 | |
| Trina Evans (55) Director of Corporate Center since 2013 | 55 | 2013 | |
| Clark Khayat (48) Chief Strategy Officer and Executive Officer since 2018 | 48 | 2018 | |
| Kevin Ryan (58) Chief Risk Review Officer, General Auditor, and Executive Officer since 2016 | 58 | 2016 | |
| Douglas Schosser (49) Chief Accounting Officer and Executive Officer since 2015 | 49 | 2015 | |
| Brian L. Fishel (55) Chief Human Resource Officer and Exec. VP | 55 | ||
| Susan E. Donlan | |||
| James L. Waters J.D. (54) Gen. Counsel and Corp. Sec. | 54 | ||
| Vernon L. Patterson | |||
| Douglas M. Schosser CPA (51) Chief Accounting Officer and Exec. Officer | 51 |
at keybank, we’ve made a promise to our clients that they will always have a champion in us. to deliver on our promise, we’re committed to building a team of engaged employees who do the right thing for our clients and shareholders each and every day. headquartered in cleveland, ohio, keycorp is one of the nation’s largest financial services companies, with assets of approximately $93.8 billion. key companies provide investment management, retail and commercial banking, consumer finance, and investment banking products to individuals and companies throughout the united states, and, for certain businesses, internationally. follow along for business and industry insights, expert advice and more resources to help you reach your financial goals. keycorp is an equal opportunity and affirmative action employer committed to engaging a diverse workforce and sustaining an inclusive culture. all qualified applicants will receive consideration for employment without regard to race, color,
- Finance > Regional Banks
- Keycorp, 127 Public Square, Cleveland 44114-1306, United States
- 216 689 3000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +3.80% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 5.88% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 5.37% | Growth 3 years | +3.48% | |
| Last dividend | Yield 5 years | 4.77% | Growth 5 years | +7.73% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1,247 | $941 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $650 | $661 | |||
| Goodwill & intangible assets | $2,800 | $2,807 | |||
| Total noncurrent assets | |||||
| Total investments | $169,764 | $170,544 | |||
| Total assets | $187,485 | $188,281 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $23,699 | $22,645 | |||
| Total liabilities | $172,938 | $173,644 | |||
| Stockholders' equity | |||||
| Retained earnings | $15,662 | $15,672 | |||
| Other stockholder equity | -$5,314 | -$5,229 | |||
| Total stockholder equity | $14,547 | $14,637 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941 | $887 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $661 | $636 | ||
| Goodwill & intangible assets | $2,807 | $2,846 | ||
| Total noncurrent assets | ||||
| Total investments | $170,544 | $171,416 | ||
| Total assets | $188,281 | $189,813 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $22,645 | $28,770 | ||
| Total liabilities | $173,644 | $176,359 | ||
| Stockholders' equity | ||||
| Retained earnings | $15,672 | $15,616 | ||
| Other stockholder equity | -$5,229 | -$6,295 | ||
| Total stockholder equity | $14,637 | $13,454 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,421 | $1,429 | |||
| Cost of revenue | |||||
| Gross profit | $1,421 | $1,429 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $923 | $930 | |||
| Total operating expenses | $1,143 | $1,372 | |||
| Operating income | $278 | $57 | |||
| Income from continuing operations | |||||
| EBIT | $278 | $57 | |||
| Income tax expense | $59 | -$8 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $219 | $65 | |||
| Income (for common shares) | $183 | $30 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5,894 | $6,743 | ||
| Cost of revenue | ||||
| Gross profit | $5,894 | $6,743 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3,660 | $3,602 | ||
| Total operating expenses | $4,734 | $4,410 | ||
| Operating income | $1,160 | $2,333 | ||
| Income from continuing operations | ||||
| EBIT | $1,163 | $2,339 | ||
| Income tax expense | $196 | $422 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $967 | $1,917 | ||
| Income (for common shares) | $824 | $1,799 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $219 | $65 | |||
| Operating activities | |||||
| Depreciation | $24 | $28 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $26 | $31 | |||
| Total cash flows from operations | $359 | $1,037 | |||
| Investing activities | |||||
| Capital expenditures | -$11 | -$43 | |||
| Investments | $365 | $607 | |||
| Total cash flows from investing | $374 | $592 | |||
| Financing activities | |||||
| Dividends paid | -$229 | -$228 | |||
| Sale and purchase of stock | $3 | ||||
| Net borrowings | $1,181 | -$2,522 | |||
| Total cash flows from financing | -$427 | -$1,454 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $306 | $175 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $967 | $1,917 | ||
| Operating activities | ||||
| Depreciation | $134 | $137 | ||
| Business acquisitions & disposals | -$70 | |||
| Stock-based compensation | $121 | $120 | ||
| Total cash flows from operations | $2,903 | $4,469 | ||
| Investing activities | ||||
| Capital expenditures | -$137 | -$80 | ||
| Investments | $1,458 | -$10,856 | ||
| Total cash flows from investing | $1,417 | -$10,934 | ||
| Financing activities | ||||
| Dividends paid | -$911 | -$854 | ||
| Sale and purchase of stock | -$37 | $6 | ||
| Net borrowings | -$6,276 | $16,718 | ||
| Total cash flows from financing | -$4,266 | $6,439 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $54 | -$26 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
25,000 | $24,441 |
| 2024 Q2 | Dnb Asset Management As |
+11.17%
|
147,797 | $2,100,195 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
5,000 | $4,544 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
1,912 | $27,169 |
| 2024 Q2 | Marcum Wealth |
-4.74%
|
35,451 | $503,763 |
| 2024 Q2 | Trust Co Of Toledo Na oh/ |
-3.81%
|
37,535 | $533,372 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+1.19%
|
3,492 | $49,621 |
| 2024 Q1 | Fmr |
+81.27%
|
50,374,065 | $796,413,966 |
| 2024 Q1 | Diamond Hill Capital Management Inc |
Opened
|
18,081,916 | $285,875,092 |
| 2024 Q1 | Lsv Asset Management |
-79.71%
|
1,698,925 | $26,860 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 11.66% | 109,892,353 | |
| Blackrock | 10.31% | 97,220,831 | |
| Fmr | 5.34% | 50,374,065 | |
| State Street Corp | 4.92% | 46,374,425 | |
| Fuller & Thaler Asset Management, Inc | 2.84% | 26,791,958 | |
| Charles Schwab Investment Management Inc | 2.48% | 23,416,018 | |
| Geode Capital Management | 2.19% | 20,656,169 | |
| Diamond Hill Capital Management Inc | 1.92% | 18,081,916 | |
| Morgan Stanley | 1.56% | 14,754,974 | |
| Goldman Sachs Group Inc | 1.09% | 10,242,426 |
Sign up