KeyCorp (KEY) Stock: Price, Forecast & Analyst Target
KeyCorp (KEY) — MoonshotScore 68/100 (Strong band), calculated Oct 4, 2026. Price $20.08 (+0.15%), as of the Oct 2, 2026 trading session; market cap $21.7B. Expected results Oct 20, 2026.
Educational signal · not a buy or sell recommendation · How to read this
KeyCorp · KEY · NYSE · Financial Services · Banks - Regional
Research dated 2026-09-12: KeyCorp is the parent of KeyBank, combining consumer deposits and lending with middle-market credit, payments, wealth services, and capital-markets work. The case depends on whether the earnings recovery can keep drawing support from net interest income and margin expansion without renewed operating weakness or sluggish deal activity taking it back.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · KeyCorp (KEY)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality and elite growth, at a dirt-cheap price, but a strained balance sheet, and the price trend has turned against it. Business Quality: Solid; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Compounding; Momentum: Slipping.
- quarterly revenue $2.06B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 8 of 8
- expected results Oct 20, 2026
Holding back: weak price trend
Helping: business quality, an attractive price, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 64 | Fair | |
| 67 | Strong | |
| 69 | Strong | |
| 69 | Strong | |
| 68 | Strong | |
| 68 | Strong |
The score was 68 in the stored Oct 3, 2026 snapshot and remains 68 in the current publication computed Oct 4, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $20.08 | |
| Change on the day | +0.15% | |
| 52-week range | $16.47 – $24.07 | |
| Market capitalisation | $21.7B | |
| Price / earnings (trailing) | 11.61 | |
| Shares traded on the day | 12.45M | |
| Beta (volatility vs the S&P 500) | 1.02 | |
| Dividends per share (last 12 months) | $0.82 | |
| Dividend yield (last 12 months) | 4.08% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We also now expect full year net interest income to increase 9% to 11% compared to the prior guide of 9% to 10%.
Clark Harold Ibrahim Khayat · Statement from
We now expect to exit the year with a net interest margin in the range of 3.0% to 3.05%, with average earning assets increasing between $1 billion to $2 billion from the second quarter.
Clark Harold Ibrahim Khayat · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for KeyCorp (KEY): Bullish Lean
70/100 · ACouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
5 lenses, 5 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the KEY film — every key number, told as a short cinematic story
~2 min · open the film
What is KeyCorp (KEY), and what does it report?
Short answer · as of
KeyCorp earns spread income by gathering deposits and extending credit, then layers on fees from cards and payments, trust and investment services, deposit accounts, investment banking, debt placement, treasury management, and advisory work.
Research dated 2026-09-12.
KeyCorp earns spread income by gathering deposits and extending credit, then layers on fees from cards and payments, trust and investment services, deposit accounts, investment banking, debt placement, treasury management, and advisory work. Its customers span households, smaller businesses, and middle-market institutions, so loan demand, deposit pricing, asset yields, and client activity can move different parts of revenue.
Reported revenue therefore measures more than a branch network's loan spread. The consumer and commercial structure includes capital markets, equipment finance, commercial real estate mortgage banking, derivatives, foreign exchange, wealth, and public finance, while the disclosed revenue categories highlight selected fee pools rather than a complete profit split between the banking divisions.
What do the latest results show for KeyCorp (KEY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2.06B.
Research dated 2026-09-12.
The latest income statement broke with the earlier upward progression: revenue and gross profit retreated, selling and administrative expense rose, and operating result turned negative. Net income stayed near recent levels and diluted earnings per share held steady; against market estimates, earnings still came in ahead while revenue was slightly short after a run in which earnings had repeatedly cleared expectations.
Management's forward explanation is narrower than the mixed reported lines. It expects stronger net interest income, further margin expansion, and growth in earning assets, while saying middle-market merger activity has not normalized even as client engagement supports expected investment-banking fee growth. Operating cash flow also returned positive after a negative reading, but its recent swings argue against treating that change as a clean trend.
What do the reported financial results show?
Reported revenue, net income and earnings per share from the income statement.
- Latest quarter · revenue
- $2.06B Jun 30, 2026
- Latest quarter · net income
- $509.00M Jun 30, 2026
- Latest quarter · EPS
- $0.4400 (diluted) Jun 30, 2026
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| Jun 30, 2026 | $2.06B | $509.00M | $0.4400 (diluted) |
| Mar 31, 2026 | $2.73B | $522.00M | $0.4400 (diluted) |
| Dec 31, 2025 | $2.86B | $510.00M | $0.4300 (diluted) |
| Sep 30, 2025 | $2.83B | $489.00M | $0.4100 (diluted) |
Revenue and net income are in USD; EPS is USD per share. Statement EPS is labelled diluted or basic only when its source identifies that basis. Otherwise, its basis is unknown.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.96B Jul 21, 2026
- Latest report · revenue estimate
- $1.97B Jul 21, 2026
- Latest report · revenue vs estimate
- Below estimate Jul 21, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 21, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 21, 2026 | $1.96B | $1.97B | $0.4400 | $0.4222 |
| Apr 16, 2026 | $1.95B | $1.94B | $0.4400 | $0.4135 |
| Jan 20, 2026 | $2.00B | $1.96B | $0.4100 | $0.3870 |
| Oct 16, 2025 | $2.13B | $1.94B | $0.4100 | $0.3800 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.06B | $509M | $0.44 (diluted) |
| Q1 FY2026 | $2.73B | $522M | $0.44 (diluted) |
| Q4 FY2025 | $2.86B | $510M | $0.43 (diluted) |
| Q3 FY2025 | $2.83B | $489M | $0.41 (diluted) |
What are the financial strengths and risks for KeyCorp (KEY)?
Short answer · as of
The MoonshotScore pillars rate business quality, an attractive price, durable growth as strengths.
Research dated 2026-09-12.
Balance-sheet liquidity is substantial relative to stated debt, but KeyCorp is a bank: deposit and other liabilities fund earning assets, and most of the combined cash-and-investment total sits in long-term investments with an unclassified label. Cash and short-term investments fell from the latest spike while remaining above recent lows, so a simple corporate net-cash reading would mischaracterize the balance sheet.
Profit quality has improved sharply from annual loss to profit, and trailing margins and returns are positive. The vulnerabilities are visible in the same record: operating cash flow has alternated sharply, the latest operating result was negative, and the margin outlook requires spread improvement while investment-banking fees still face subdued middle-market deal activity. The regular dividend has remained unchanged across recent payments, showing distribution continuity but not removing those earnings risks.
What does the cash-flow statement report?
Dated cash-flow statement entries, using the provider’s reported classification.
- Latest quarter · operating cash flow
- $259.00M Jun 30, 2026
- Previous quarter · operating cash flow
- −$62.00M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $259.00M | −$26.00M |
| Mar 31, 2026 | −$62.00M | −$12.00M |
| Dec 31, 2025 | $718.00M | −$45.00M |
| Sep 30, 2025 | $396.00M | −$29.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Statement entries keep the provider’s reported sign. These financial-company figures are not used here to estimate cash runway, surplus cash, or business value.
What should you watch next at KeyCorp (KEY)?
Short answer · as of
The next earnings report is expected on Oct 20, 2026.
Research dated 2026-09-12.
At the scheduled earnings release, watch whether net interest income and the reported margin advance together, whether earning assets expand without a reversal in profitability, and whether investment-banking fees grow despite the slow merger backdrop. The latest revenue miss alongside an earnings beat makes the composition of any improvement more important than the headline earnings figure.
Also test cash generation against the recent volatility in operating cash flow and compare actual revenue and earnings with a consensus path that assumes continued growth across the forecast horizon. A renewed positive operating result would support the recovery; another disconnect between net income and operating performance would keep its quality in question.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We also now expect full year net interest income to increase 9% to 11% compared to the prior guide of 9% to 10%.
Clark Harold Ibrahim Khayat ·
We now expect to exit the year with a net interest margin in the range of 3.0% to 3.05%, with average earning assets increasing between $1 billion to $2 billion from the second quarter.
Clark Harold Ibrahim Khayat ·
Supported by several tailwinds that we expect will contribute to accelerated margin expansion in the second half of the year.
Christopher Marrott Gorman ·
While middle market M&A activity has yet to normalize, we continue to see significant client engagement and remain confident in our expectation for mid single digit investment banking fee growth this year.
Christopher Marrott Gorman ·
How does KeyCorp compare with its peers?
Short answer
KeyCorp's score ranks tied for 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
KeyCorp should not be treated as only a regional deposit-and-loan franchise. Alongside consumer banking, its commercial platform reaches syndicated credit, debt and equity issuance, commercial payments, equipment finance, commercial real estate mortgage banking, derivatives, foreign exchange, advisory, and public finance.
That breadth creates a different earnings mix from a lender dominated by spread income: KeyCorp can earn trust, payments, deposit-service, and capital-markets fees from the same broader client base. It also creates differentiated sensitivity, because weak middle-market merger activity can pressure investment-banking revenue even when consumer banking or net interest income is moving differently.
| Company | Price | Market value | Score |
|---|---|---|---|
| $91.91 Oct 2, 2026 | $21.8B | 98 5-pillar Oct 4, 2026 | |
| $75.21 Oct 2, 2026 | $18.3B | 98 5-pillar Oct 4, 2026 | |
| $78.03 Oct 2, 2026 | $36.9B | 98 5-pillar Oct 4, 2026 | |
| $53.11 Oct 2, 2026 | $5.90B | 95 5-pillar Oct 4, 2026 | |
| $3.16 Oct 2, 2026 | $34.4B | 94 5-pillar Oct 4, 2026 | |
| $47.04 Oct 2, 2026 | $6.48B | 92 5-pillar Oct 4, 2026 | |
| $32.03 Oct 2, 2026 | $7.68B | 91 5-pillar Oct 4, 2026 | |
| $17.68 Oct 2, 2026 | $9.80B | 90 5-pillar Oct 4, 2026 | |
| $373.31 Oct 2, 2026 | $29.7B | 85 5-pillar Oct 4, 2026 | |
| $27.10 Oct 2, 2026 | $23.1B | 79 5-pillar Oct 4, 2026 | |
| KeyCorp (KEY) — this page | $20.08 | $21.7B | 68 |
| $64.33 Oct 2, 2026 | $27.2B | 68 5-pillar Oct 4, 2026 | |
| $50.87 Oct 2, 2026 | $46.1B | 66 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $23.00 – $28.00
- Consensus target
- $25.22
- Median target
- $25.00
Consensus record · Captured .
Measured against a quoted price of $20.08 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 65
- Identified insiders
- 18
- Purchases
- 0
- Sales
- 3
- Other transactions
- 62
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 87.8% Period end Jun 30, 2026
- Previous quarter · ownership
- 86.1% Prior to period end Jun 30, 2026
- Reporting holders
- 977 Period end Jun 30, 2026
- Previous quarter · holders
- 941 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Bank Of Nova Scotia | 157,762,958 |
| Blackrock, INC. | 88,464,784 |
| Vanguard Capital Management LLC | 65,486,394 |
| Vanguard Portfolio Management LLC | 51,860,583 |
| State Street Corp | 51,368,660 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about KeyCorp (KEY)?
KeyCorp Financial Services Stock: Key Questions Answered
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Why is KeyCorp more than a branch-based regional bank?
Its branch and deposit franchise sits beside wealth management, payments, equipment finance, commercial mortgage banking, and capital-markets services for middle-market clients. Those fee businesses give KeyCorp revenue sources that do not move solely with loan balances and deposit spreads.
How does middle-market merger activity affect KeyCorp investment banking?
Slower merger activity restrains advisory and capital-markets opportunities, even when client conversations remain active. Management expects fee growth despite that pressure, making completed business rather than engagement commentary the useful confirmation.
What would confirm KeyCorp net interest margin recovery?
Confirmation would require net interest income, margin, and earning assets to improve together without another deterioration in operating profit. The latest earnings beat was accompanied by a slight revenue miss, so earnings composition matters.
Why did KeyCorp insiders report so many non-sale transactions?
Most recorded activity consisted of awards, returns, and exempt transactions rather than reported sales, while sales exceeded purchases. The filings record what occurred rather than insider intent, so the transaction cluster cannot establish a bearish motive by itself.
What is the KEY stock price today?
The last price recorded on this page for KeyCorp (KEY) is $20.08, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the KEY price target?
The analyst consensus price target for KeyCorp (KEY) is $25.22 (range $23.00 to $28.00, median $25.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are KEY's next earnings?
The next earnings date listed on this page for KeyCorp (KEY) is Oct 20, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (73 figures)
The 73 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Clark Harold Ibrahim Khayat (Jul 21, 2026): We also now expect full year net interest income to increase 9% to 11% compared to the prior guide of 9% to 10%. Clark Harold Ibrahim Khayat (Jul 21, 2026): We now expect to exit the year with a net interest margin in the range of 3.0% to 3.05%, with average earning assets increasing between $1 billion to $2 billion from the second quarter. Christopher Marrott Gorman (Jul 21, 2026): Supported by several tailwinds that we expect will contribute to accelerated margin expansion in the second half of the year. Christopher Marrott Gorman (Jul 21, 2026): While middle market M&A activity has yet to normalize, we continue to see significant client engagement and remain confident in our expectation for mid single digit investment banking fee growth this year. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Cleveland, OH | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "127 Public Square, Cleveland, OH, 44114-1306, US". |
FMP — 62 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $20.08 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:40.633Z. | |
px.change | Change on the day | +0.15% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $21.7B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:39.019Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.03 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2.06B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 11.61 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 12.45M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.02 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Christopher Marrott Gorman | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 17,883 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $7.33B, net result $2.63B; FY2022 revenue $7.91B, net result $1.92B; FY2023 revenue $10.23B, net result $967.00M; FY2024 revenue $9.05B, net result −$161.00M; FY2025 revenue $11.19B, net result $1.83B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Cards And Payments $337.00M · Other Noninterest Income $8.00M · Trust And Investment Services $558.00M · Service Charges On Deposit Accounts $295.00M · Investment Banking And Debt Placement $551.00M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $2.06B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.net_result_k | Net income — period end 2026-06-30 | $509.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.eps | EPS — period end 2026-06-30 | $0.4400 (diluted) | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $2.73B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.net_result_k | Net income — period end 2026-03-31 | $522.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.eps | EPS — period end 2026-03-31 | $0.4400 (diluted) | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $2.86B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.net_result_k | Net income — period end 2025-12-31 | $510.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.eps | EPS — period end 2025-12-31 | $0.4300 (diluted) | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $2.83B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.net_result_k | Net income — period end 2025-09-30 | $489.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.eps | EPS — period end 2025-09-30 | $0.4100 (diluted) | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-21.revenue_actual | Revenue · reported — report date 2026-07-21 | $1.96B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-21.revenue_estimated | Revenue · estimate — report date 2026-07-21 | $1.97B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-21.eps_actual | EPS · reported — report date 2026-07-21 | $0.4400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-21.eps_estimated | EPS · estimate — report date 2026-07-21 | $0.4222 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-16.revenue_actual | Revenue · reported — report date 2026-04-16 | $1.95B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-16.revenue_estimated | Revenue · estimate — report date 2026-04-16 | $1.94B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-16.eps_actual | EPS · reported — report date 2026-04-16 | $0.4400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-16.eps_estimated | EPS · estimate — report date 2026-04-16 | $0.4135 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-20.revenue_actual | Revenue · reported — report date 2026-01-20 | $2.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-20.revenue_estimated | Revenue · estimate — report date 2026-01-20 | $1.96B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-20.eps_actual | EPS · reported — report date 2026-01-20 | $0.4100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-20.eps_estimated | EPS · estimate — report date 2026-01-20 | $0.3870 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-16.revenue_actual | Revenue · reported — report date 2025-10-16 | $2.13B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-16.revenue_estimated | Revenue · estimate — report date 2025-10-16 | $1.94B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-16.eps_actual | EPS · reported — report date 2025-10-16 | $0.4100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-16.eps_estimated | EPS · estimate — report date 2025-10-16 | $0.3800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $259.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | −$62.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$26.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$12.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $718.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$45.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $396.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$29.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $23.00 – $28.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $25.22 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $25.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 65 transactions · 0 purchases, 3 sales, 62 other transactions · 18 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 87.8% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 86.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 977 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 941 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Bank Of Nova Scotia — shares in provider snapshot | 157,762,958 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 88,464,784 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Capital Management LLC — shares in provider snapshot | 65,486,394 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 51,860,583 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | State Street Corp — shares in provider snapshot | 51,368,660 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 20, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-09-14 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $16.47 – $24.07 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.82 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 4.08% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-21.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.96B) with the recorded estimate ($1.97B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-21.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4400) with the recorded estimate ($0.4222) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 68 of 100 · Strong · pillars 68 / 38 / 92 / 95 / 24 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 68 (stored snapshot Oct 3, 2026) → 68 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. Revenue and net income are in USD; EPS is USD per share. Statement EPS is labelled diluted or basic only when its source identifies that basis. Otherwise, its basis is unknown. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.net_result_k,fin.q_table.depth.2026-06-30.eps,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.net_result_k,fin.q_table.depth.2026-03-31.eps,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.net_result_k,fin.q_table.depth.2025-12-31.eps,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.net_result_k,fin.q_table.depth.2025-09-30.eps. - Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-21.revenue_actual,earn.history.depth.2026-07-21.revenue_estimated,earn.history.depth.2026-07-21.revenue_actual.comparison,earn.history.depth.2026-07-21.eps_actual.comparison,earn.history.depth.2026-07-21.eps_actual,earn.history.depth.2026-07-21.eps_estimated,earn.history.depth.2026-04-16.revenue_actual,earn.history.depth.2026-04-16.revenue_estimated,earn.history.depth.2026-04-16.eps_actual,earn.history.depth.2026-04-16.eps_estimated,earn.history.depth.2026-01-20.revenue_actual,earn.history.depth.2026-01-20.revenue_estimated,earn.history.depth.2026-01-20.eps_actual,earn.history.depth.2026-01-20.eps_estimated,earn.history.depth.2025-10-16.revenue_actual,earn.history.depth.2025-10-16.revenue_estimated,earn.history.depth.2025-10-16.eps_actual,earn.history.depth.2025-10-16.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Statement entries keep the provider’s reported sign. These financial-company figures are not used here to estimate cash runway, surplus cash, or business value. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | KeyCorp functions as the parent entity for KeyBank National Association, delivering a wide array of banking services to retail and business clients across the United States. Its operations are distinctly segmented into a Consumer Bank and a Commercial Bank. Targeting both individual consumers and small to medium-sized businesses, the corporation extends a comprehensive suite of services. These offerings include various deposit accounts, investment solutions, personal financial planning and wellness programs, student loan refinancing, mortgage and home equity products, general lending, credit card services, treasury management, business advisory, wealth and asset management, and trust-related services. Moreover, the company furnishes middle-market clients with a robust selection of sophisticated banking and capital market products. These encompass syndicated lending, debt and equity capital market offerings, commercial payment solutions, equipment financing, commercial real estate mortgage banking, derivatives, foreign exchange services, financial advisory, and public finance. Its commercial mortgage portfolio encompasses loans across diverse sectors, including consumer, energy, healthcare, industrial, public sector, real estate, and technology. Additionally, KeyCorp engages in community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, its operational reach extended across 15 states, supported by an extensive network of approximately 999 physical branches and 1,317 automated teller machines (ATMs). Beyond its physical footprint, the company offers online and mobile banking capabilities, alongside a dedicated telephone banking call center and other offices. Established in 1849, KeyCorp maintains its corporate headquarters in Cleveland, Ohio. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Banks - Regional The company's SEC filings classify it under SIC 6021 — National Commercial Banks. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Cards And Payments: $337.00M; Other Noninterest Income: $8.00M; Trust And Investment Services: $558.00M; Service Charges On Deposit Accounts: $295.00M; Investment Banking And Debt Placement: $551.00M | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-21 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-21 | FMP | Financial Modeling Prep (FMP) earnings |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $14.65B; Liquidity basis: cash and short-term investments; Total liabilities: $171.52B; Cash and short-term investments: $40.17B; Cash and investments: $159.90B; Long-term investments: $119.73B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $159.90B; Cash and short-term investments: $40.17B; Long-term investments: $119.73B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Trailing twelve-month ratio set | Quick ratio: 0.35; Current ratio: 0.35; Debt to equity: 0.74; Net margin: 19.4%; Gross margin: 64.5%; Operating margin: 18.1%; Return on assets: 1.1%; Return on equity: 10.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-09-01 | FMP | Financial Modeling Prep (FMP) dividend history |
| Next earnings report | Date: 2026-10-20; EPS estimate: $0.46 per share; Revenue estimate: $2.04B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Named officers | CEO: Christopher Marrott Gorman; Officers: Angela G. Mago — Title: Chief Human Resources Officer, Pay: $1.72M, Born: 1966; Stacy L. Gilbert — Title: Chief Accounting Officer, Born: 1972; Brian James Mauney — Title: Director of Investor Relations; Andrew Jackson Paine — Title: Head of Institutional Banking & President of Key Institutional Bank, Pay: $3.09M, Born: 1970; Susan E. Donlan — Title: Chief Communications Officer; Clark Harold Ibrahim Khayat — Title: Chief Financial Officer, Pay: $2.93M, Born: 1972; James L. Waters — Title: General Counsel & Corporate Secretary, Born: 1967; Katrina Evans — Title: Chief of Staff & Director of Corporate Center, Born: 1965 Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
| Insider transactions, last 180 days | Net shares: -2,418,280; Window days: 180; Price low: $18.96; Clustered days: 2026-05-11; 2026-05-14; 2026-06-30; 2026-07-01; Price high: $23.18; Buy transactions: 0; Distinct insiders: 17; Sell transactions: 3; Other transactions: 55; Total transactions: 58; Other transaction types: A-Award: 19, D-Return: 16, M-Exempt: 20; Unknown direction transactions: 0 Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market. | 2026-07-22 | FMP | Financial Modeling Prep (FMP) insider transactions, from Form 4 filings |
| What the sources do not tell us | Captured record · 3 entries
Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report. | 2026-09-12 | COMPUTED | Derived from which sources answered this build |
Data provided for informational purposes only.
ETFs that hold KEY
Funds in our ETF coverage that list KEY among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Brookstone Dividend Stock ETF (BAMD) | 3.64% | |
| Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM) | 3.22% | |
| The Free Markets ETF (FMKT) | 2.95% |