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KEY Keycorp

KeyCorp operates as bank holding company. The company operates through the following segments: Consumer Bank and Commercial Bank. The Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending, mortgage and home equity, student loan refinancing, credit card, treasury services, and business advisory services. The Commercial Bank segment engages in serving the needs of middle market clients in seven industry sectors: consumer, energy, healthcare, industrial, public sector, real estate, and technology The company was founded in 1958 and is headquartered in Cleveland, OH.

Company profile

Ticker
KEY, KEY-PK, KEY-PI, KEY-PJ
Exchange
Website
CEO
Beth Mooney
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
KEYCORP/NEW, SOCIETY CORP
SEC CIK
IRS number
346542451

KEY stock data

(
)

Calendar

17 May 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Keycorp earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 938M 938M 938M 938M 938M 938M
Cash burn (monthly) 51M (positive/no burn) (positive/no burn) (positive/no burn) 68.33M (positive/no burn)
Cash used (since last report) 130.61M n/a n/a n/a 175.01M n/a
Cash remaining 807.39M n/a n/a n/a 762.99M n/a
Runway (months of cash) 15.8 n/a n/a n/a 11.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 May 21 Mago Angela G Common Shares Sell Dispose S No No 23 13,709 315.31K 180,053
25 May 21 Mago Angela G Common Shares Option exercise Aquire M No No 7.98 13,709 109.4K 193,762
25 May 21 Mago Angela G Options to Buy Common Shares Option exercise Dispose M No No 7.98 13,709 109.4K 0
24 May 21 Gorman Christopher M. Common Shares Sell Dispose S No No 23.06 222,684 5.14M 772,345
24 May 21 Gorman Christopher M. Common Shares Option exercise Aquire M No No 7.98 235,215 1.88M 995,029
24 May 21 Gorman Christopher M. Option to Buy Common Shares Option exercise Dispose M No No 7.98 235,215 1.88M 0
13 May 21 Elizabeth R. Gile Deferred Shares Common Shares Grant Aquire A No No 0 5,654 0 67,833

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 730 689 +6.0%
Opened positions 99 100 -1.0%
Closed positions 58 68 -14.7%
Increased positions 273 244 +11.9%
Reduced positions 239 247 -3.2%
13F shares
Current Prev Q Change
Total value 15.41B 12.98B +18.7%
Total shares 770.96M 790.23M -2.4%
Total puts 2.29M 2.67M -14.3%
Total calls 3.51M 2.94M +19.3%
Total put/call ratio 0.7 0.9 -28.2%
Largest owners
Shares Value Change
Vanguard 109.67M $2.19B +1.1%
BLK Blackrock 80.68M $1.61B -2.1%
Capital International Investors 69.99M $1.4B +2.2%
STT State Street 53.92M $1.08B +4.7%
Boston Partners 31.17M $622.88M +8.7%
RY Royal Bank Of Canada 21.21M $423.83M +6.7%
Geode Capital Management 16.75M $333.69M +0.6%
IVZ Invesco 15.95M $318.78M -1.0%
Capital World Investors 14.22M $284.12M -35.6%
FMR 13.96M $278.98M +7.8%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 9.03M -20.61M -69.5%
Norges Bank 0 -10.67M EXIT
Capital World Investors 14.22M -7.87M -35.6%
PUKPF Prudential 528.3K -3.53M -87.0%
Millennium Management 3.65M +2.78M +320.5%
Boston Partners 31.17M +2.49M +8.7%
STT State Street 53.92M +2.43M +4.7%
FHI Federated Hermes 10.24M -2.36M -18.7%
Balyasny Asset Management 2M +2M NEW
Assetmark 3.84K -1.85M -99.8%

Financial report summary

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Management Discussion
  • (a)Includes Net income (loss) attributable to noncontrolling interest and Preferred dividends.
  • One of our principal sources of revenue is net interest income. Net interest income is the difference between interest income received on earning assets (such as loans and securities) and loan-related fee income, and interest expense paid on deposits and borrowings. There are several factors that affect net interest income, including:
  • •fair value accounting of acquired earning assets and interest-bearing liabilities.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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