KEY Keycorp Dashboard

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

NYSE

Website

www.key.com

CEO

Beth Mooney

Incorporated

Ohio

Location

Ohio

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

National Commercial Banks

Pinnacle Financial Partners • Citigroup • Wells Fargo & Co. • Bank Of America • U.S. Bancorp. • JPMorgan Chase & Co. • PNC Financial Services • Shinhan Financial • Capital One Financial • HSBC USA ...

Former names

KEYCORP/NEW, SOCIETY CORP

SEC CIK

0000091576

Corporate docs

Articles of Incorporation & Bylaws

IRS number

346542451

KEY stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Tuesday

18 May 21

Tuesday's morning session saw 241 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Monday

17 May 21

Before 10 a.m. ET on Monday, 131 companies set new 52-week highs.

A Look Into KeyCorp's Price Over Earnings

12 May 21

KeyBank Says Forms Strategic Alliance With XUP

11 May 21

Earnings Scheduled For May 11, 2021

11 May 21

Press releases

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KeyBank Graduates More than 4,500 Secured Credit Card Clients, More Than Double Since Last Year

26 May 21

CLEVELAND, May 26, 2021 /PRNewswire/ -- KeyBank today announced their May 2021 graduating class from the Secured Credit Card, including a record 4,513 clients. The recent graduation class size has doubled in size when

KeyCorp appoints James L. Waters General Counsel and Corporate Secretary

24 May 21

CLEVELAND, May 24, 2021 /PRNewswire/ -- KeyCorp (NYSE:KEY) announced that L. Waters will be joining the bank as General Counsel and Corporate Secretary effective July 6, 2021. Mr. Waters will lead Key's Law Group

KeyCorp Declares Quarterly Cash Dividend On Common Shares And Preferred Stocks

13 May 21

CLEVELAND, May 13, 2021 /PRNewswire/ -- KeyCorp (NYSE:KEY) announced today that its Board of Directors declared the following dividends for the second quarter of 2021: A cash dividend of $0.185 per share on the

KeyBank's Support for Small Businesses in 2020 Wins Greenwich Excellence Awards

13 May 21

KeyCorp Second Quarter 2021 Earnings Release Date And Conference Call

11 May 21

Calendar

17 May 21

17 Jun 21

31 Dec 21

Financial summary

Financial statements Chart KEY financial data

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

Recent insider trades

KEY insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

KEY institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Huntington Bancshares • Truist Financial • AT&T

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

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From filing 10-Q 2021 Q1