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.
| Business Activity | FAIL |
| Debt Ratio | — |
| Cash Ratio | — |
| Receivables Ratio | — |
| Revenue Ratio | — |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-21 | 0.43 | Pending | -- |
| 2026-04-16 | 0.41 | 0.44 | +8.0% |
| 2026-01-20 | 0.39 | 0.41 | +6.3% |
| 2025-10-16 | 0.38 | 0.41 | +7.6% |
| 2025-07-22 | 0.34 | 0.35 | +1.9% |
| 2025-04-17 | 0.32 | 0.33 | +4.0% |
| 2025-01-21 | 0.33 | 0.38 | +16.7% |
| 2024-10-17 | 0.22 | -0.47 | -309.4% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.9B | $522.0M | — | — | — | 0.45 |
| 2025-12-31 | $1.9B | $510.0M | — | — | — | 0.43 |
| 2025-09-30 | $1.8B | $489.0M | — | — | — | 0.41 |
| 2025-06-30 | $1.8B | $425.0M | — | — | — | 0.35 |
| 2025-03-31 | $1.7B | $405.0M | — | — | — | 0.34 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-11 | HIPPLE RICHARD J | Director | 18,118 | -- |
| 2026-05-11 | SNYDER BARBARA R | Director | 18,118 | -- |
| 2026-05-11 | DALLAS HIRAM JAMES | Director | 18,118 | -- |
| 2026-05-11 | HAYES ROBIN | Director | 18,118 | -- |
| 2026-05-11 | HIGHSMITH CARLTON LEE | Director | 18,118 | -- |
| 2026-05-08 | MAGO ANGELA G | Officer | 22,826 | $432.8K |
| 2026-05-08 | MAGO ANGELA G | Officer | 22,826 | $494.4K |
| 2026-04-01 | SNYDER BARBARA R | Director | 2,917 | -- |
| 2026-02-17 | WATERS JAMES L | General Counsel | 24,205 | -- |
| 2026-02-17 | ALEXANDER VICTOR B | Officer | 23,132 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Bank of Nova Scotia | 163.0M | $3.5B | 0.2% |
| Blackrock Inc. | 88.7M | $1.9B | 0.1% |
| Vanguard Capital Management LLC | 65.9M | $1.4B | 0.1% |
| Vanguard Portfolio Management LLC | 51.5M | $1.1B | 0.0% |
| State Street Corporation | 47.1M | $1.0B | 0.0% |
| FMR, LLC | 46.7M | $1.0B | 0.0% |
| Geode Capital Management, LLC | 25.4M | $548.2M | 0.0% |
| Invesco Ltd. | 19.2M | $414.7M | 0.0% |
| Wellington Management Group, LLP | 17.2M | $370.1M | 0.0% |
| Price (T.Rowe) Associates Inc | 16.7M | $359.9M | 0.0% |
$41.2B
1.34
1.055
19
$7.2B
$17.7B
+33.3%
380.0%
2.11
0.0%
17,469
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-21 | $0.43 | Pending | — |
| 2026-04-16 | $0.41 | $0.44 | +8.0% |
| 2026-01-20 | $0.39 | $0.41 | +6.3% |
| 2025-10-16 | $0.38 | $0.41 | +7.6% |
| 2025-07-22 | $0.34 | $0.35 | +1.9% |
| 2025-04-17 | $0.32 | $0.33 | +4.0% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($25.03, 18 analysts) | |||
| 10 | $216.00 | +$34.30 (16%) | 1.1R |
| 50 | $1,080.00 | +$171.50 (16%) | 1.1R |
| 100 | $2,160.00 | +$343.00 (16%) | 1.1R |
| To Fair Value ($43.00) | |||
| 10 | $216.00 | +$214.00 (99%) | 6.6R |
| 50 | $1,080.00 | +$1,070.00 (99%) | 6.6R |
| 100 | $2,160.00 | +$2,140.00 (99%) | 6.6R |
- No elevated risk flags in current data
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| Ticker | Correlation |
|---|---|
| CFG | 0.895 |
| RF | 0.874 |
| TFC | 0.864 |
| FNB | 0.863 |
| HBAN | 0.860 |
| Ticker | Correlation |
|---|---|
| CINECO.BH | -0.184 |
| CBOE | -0.182 |
| SUKOON.AE | -0.161 |
| CME | -0.142 |
| SUNC | -0.141 |
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