KeyCorp
General ticker "KEY" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $22.3B (TTM average)
KeyCorp follows the US Stock Market performance with the rate: 48.4%.
Estimated limits based on current volatility of 1.2%: low 19.71$, high 20.21$
Factors to consider:
- Earnings expected soon, date: 2026-10-20 bmo
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-09-01, amount 0.20$ (Y1.00%)
- Total employees count: 17226 (-1.0%) as of 2025
- Top business risk factors: Liquidity and credit risks, Regulatory and compliance, Operational and conduct risks, Cybersecurity threats, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.06$, 22.49$]
- 2026-12-31 to 2027-12-31 estimated range: [17.28$, 23.06$]
Financial Metrics affecting the KEY estimates:
- Positive: with PPE of 14.0 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 30.81
- Negative: Industry operating profit margin (median), % of 24.03 <= 26.54
- Positive: 8.77 < Operating cash flow per share per price, % of 9.61
- Positive: 7.04 < Shareholder equity ratio, % of 11.05 <= 12.78
- Positive: Inventory ratio change, % of 0 <= 0
Short-term KEY quotes
Long-term KEY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,383.00MM | $4,574.00MM | $7,478.00MM |
| Operating Expenses | $5,223.00MM | $4,880.00MM | $5,174.00MM |
| Operating Income | $1,160.00MM | $-306.00MM | $2,304.00MM |
| Interest Expense | $4,014.00MM | $4,662.00MM | $3,750.00MM |
| Income(Loss) | $1,160.00MM | $-306.00MM | $2,304.00MM |
| Taxes | $196.00MM | $-143.00MM | $476.00MM |
| Other Income(Loss) | $3.00MM | $2.00MM | $1.00MM |
| Net Income(Loss)* | $967.00MM | $-161.00MM | $1,829.00MM |
| Stockholders Equity | $14,637.00MM | $18,176.00MM | $20,381.00MM |
| Assets | $188,281.00MM | $187,168.00MM | $184,381.00MM |
| Operating Cash Flow | $2,903.00MM | $664.00MM | $2,208.00MM |
| Capital expenditure | $142.00MM | $65.00MM | $107.00MM |
| Investing Cash Flow | $1,417.00MM | $2,497.00MM | $3,219.00MM |
| Financing Cash Flow | $-4,266.00MM | $-2,359.00MM | $-5,883.00MM |
| Earnings Per Share** | $1.04 | $-0.17 | $1.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.