KEY RSI Chart
Last 7 days
2.1%
Last 30 days
-2.8%
Last 90 days
8.3%
Trailing 12 Months
54.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.1B | 0 | 0 | 0 |
2023 | 6.2B | 7.0B | 7.6B | 7.9B |
2022 | 4.4B | 4.5B | 4.8B | 5.4B |
2021 | 4.5B | 4.4B | 4.4B | 4.4B |
2020 | 5.2B | 5.0B | 4.8B | 4.7B |
2019 | 5.0B | 5.2B | 5.2B | 5.2B |
2018 | 4.5B | 4.6B | 4.7B | 4.9B |
2017 | 3.7B | 4.1B | 4.3B | 4.4B |
2016 | 2.7B | 2.7B | 2.9B | 3.3B |
2015 | 2.6B | 2.6B | 2.6B | 2.6B |
2014 | 2.6B | 2.6B | 2.6B | 2.6B |
2013 | 2.7B | 2.7B | 2.7B | 2.6B |
2012 | 2.8B | 2.8B | 2.8B | 2.7B |
2011 | 3.3B | 0 | 0 | 2.9B |
2010 | 3.7B | 3.6B | 3.5B | 3.4B |
2009 | 4.1B | 4.2B | 4.0B | 3.8B |
2008 | 0 | 5.0B | 4.7B | 4.4B |
2007 | 0 | 0 | 0 | 5.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | highsmith carlton l | sold | -113,250 | 15.1 | -7,500 | - |
Feb 26, 2024 | alexander victor b | gifted | - | - | 2,070 | head of consumer bank |
Feb 24, 2024 | evans trina m | acquired | - | - | 5,469 | director, corporate center |
Feb 24, 2024 | schosser douglas m | acquired | - | - | 2,252 | chief accounting officer |
Feb 24, 2024 | alexander victor b | sold (taxes) | -15,857 | 14.26 | -1,112 | head of consumer bank |
Feb 24, 2024 | schosser douglas m | sold (taxes) | -9,753 | 14.26 | -684 | chief accounting officer |
Feb 24, 2024 | brady amy g. | acquired | - | - | 9,009 | chief information officer |
Feb 24, 2024 | khayat clark h | acquired | - | - | 4,504 | chief financial officer |
Feb 24, 2024 | brady amy g. | sold (taxes) | -58,252 | 14.26 | -4,085 | chief information officer |
Feb 24, 2024 | evans trina m | sold (taxes) | -23,671 | 14.26 | -1,660 | director, corporate center |
Which funds bought or sold KEY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | PROFUND ADVISORS LLC | reduced | -19.86 | -51,537 | 377,511 | 0.01% |
May 08, 2024 | KBC Group NV | reduced | -2.97 | 74,000 | 1,210,000 | -% |
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | 220 | 2,467 | -% |
May 08, 2024 | Pine Valley Investments Ltd Liability Co | added | 59.3 | 451,965 | 1,055,400 | 0.07% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -5.88 | 465,955 | 14,482,300 | 0.02% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.28 | 298,165 | 3,250,580 | 0.02% |
May 08, 2024 | TD Asset Management Inc | added | 7.58 | 1,005,030 | 6,553,940 | 0.01% |
May 08, 2024 | ROANOKE ASSET MANAGEMENT CORP/ NY | unchanged | - | 20,000 | 319,000 | 0.10% |
May 08, 2024 | COZAD ASSET MANAGEMENT INC | reduced | -3.03 | 129,800 | 2,137,120 | 0.22% |
May 08, 2024 | GW&K Investment Management, LLC | unchanged | - | - | 2,000 | -% |
Unveiling KeyCorp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to KeyCorp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 567.2B | 174.7B | 11.26 | 3.25 | ||||
BAC | 299.4B | 127.4B | 11.96 | 2.17 | ||||
WFC | 213.7B | 85.8B | 11.39 | 2.49 | ||||
C | 120.8B | 125.0B | 15.11 | 0.97 | ||||
CFG | 16.4B | 10.4B | 11.46 | 1.57 | ||||
KEY | 14.2B | 8.1B | 16.26 | 1.75 | ||||
MID-CAP | ||||||||
CMA | 7.1B | 4.2B | 10.18 | 1.67 | ||||
ZION | 6.5B | 4.1B | 10.4 | 1.6 | ||||
ABCB | 3.5B | 1.3B | 12.84 | 2.7 | ||||
ASB | 3.4B | 1.8B | 20.98 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 404.0M | 152.4M | 40.64 | 2.65 | ||||
AROW | 399.9M | 162.6M | 13.3 | 2.46 | ||||
ACNB | 278.7M | 96.6M | 8.8 | 2.88 | ||||
ASRV | 42.7M | 60.9M | -12.76 | 0.7 |
KeyCorp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.9% | 2,032 | 2,050 | 2,043 | 2,010 | 1,824 | 1,695 | 1,444 | 1,193 | 1,080 | 1,103 | 1,087 | 1,090 | 1,087 | 1,125 | 1,119 | 1,190 | 1,251 | 1,285 | 1,317 | 1,329 | 1,304 |
EBITDA Margin | -9.1% | 0.60* | 0.66* | 0.78* | 0.93* | 1.13* | 1.29* | 1.46* | 1.57* | 1.64* | 1.68* | 1.67* | 1.57* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.0% | 875 | 921 | 915 | 978 | 1,099 | 1,220 | 1,196 | 1,097 | 1,014 | 1,033 | 1,016 | 1,017 | 1,005 | 1,035 | 1,000 | 1,018 | 981 | 979 | 972 | 981 | 977 |
Income Taxes | 837.5% | 59.00 | -8.00 | 65.00 | 58.00 | 81.00 | 76.00 | 124 | 132 | 90.00 | 141 | 165 | 189 | 147 | 114 | 60.00 | 30.00 | 23.00 | 75.00 | 70.00 | 87.00 | 82.00 |
Earnings Before Taxes | 387.7% | 278 | 57.00 | 367 | 344 | 392 | 470 | 664 | 662 | 537 | 768 | 808 | 913 | 765 | 689 | 484 | 215 | 168 | 541 | 483 | 510 | 488 |
EBT Margin | -12.1% | 0.13* | 0.15* | 0.21* | 0.27* | 0.36* | 0.43* | 0.55* | 0.62* | 0.69* | 0.75* | 0.72* | 0.64* | - | - | - | - | - | - | - | - | - |
Net Income | 236.9% | 219 | 65.00 | 303 | 287 | 312 | 394 | 542 | 533 | 448 | 629 | 645 | 729 | 622 | 582 | 428 | 187 | 146 | 469 | 416 | 425 | 407 |
Net Income Margin | -11.9% | 0.11* | 0.12* | 0.17* | 0.22* | 0.29* | 0.35* | 0.45* | 0.51* | 0.56* | 0.60* | 0.59* | 0.53* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -65.4% | 359 | 1,037 | 540 | 556 | 692 | 1,559 | 2,055 | -104 | 855 | -36.00 | 889 | 427 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 187,485 | 188,281 | 187,851 | 195,037 | 197,519 | 189,813 | 190,051 | 187,008 | 181,221 | 186,346 | 187,035 | 181,115 | 176,203 | 170,336 | 170,540 | 171,192 | 156,197 | 144,988 | 146,691 | 144,545 | 141,515 |
Cash Equivalents | 32.5% | 1,247 | 941 | 766 | 758 | 784 | 887 | 717 | 678 | 684 | 913 | 763 | 792 | 938 | 1,091 | 956 | 1,059 | 865 | 732 | 636 | 607 | 611 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 814 | 815 | 829 | 849 |
Goodwill | 0% | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,693 | 2,693 | 2,673 | 2,673 | 2,673 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | 148 |
Liabilities | -0.4% | 172,938 | 173,644 | 174,495 | 181,193 | 183,197 | 176,359 | 176,761 | 172,581 | 165,913 | 168,923 | 169,525 | 163,174 | 158,569 | 152,355 | 152,818 | 153,650 | 138,786 | 127,950 | 129,575 | 127,574 | 125,589 |
Long Term Debt | 6.2% | 20,776 | 19,554 | 21,303 | 22,071 | 22,753 | 19,307 | 18,257 | 16,617 | 10,814 | 12,042 | 13,165 | 13,211 | 12,499 | 13,709 | 12,685 | 13,734 | 13,732 | 12,448 | 14,470 | 14,312 | 14,168 |
Shareholder's Equity | -0.6% | 14,547 | 14,637 | 13,356 | 13,844 | 14,322 | 13,454 | 13,290 | 14,427 | 15,308 | 17,423 | 17,510 | 17,941 | 17,634 | 17,981 | 17,722 | 17,542 | 814 | 17,038 | 195 | 2.00 | 6,259 |
Retained Earnings | -0.1% | 15,662 | 15,672 | 15,835 | 15,759 | 15,700 | 15,616 | 15,450 | 15,118 | 14,793 | 14,553 | 14,133 | 13,689 | 13,166 | 12,751 | 12,375 | 12,154 | 12,174 | 12,469 | 12,209 | 12,005 | 11,771 |
Additional Paid-In Capital | -1.9% | 6,164 | 6,281 | 6,254 | 6,231 | 6,207 | 6,286 | 6,257 | 6,241 | 6,214 | 6,278 | 6,141 | 6,232 | 6,213 | 6,281 | 6,263 | 6,240 | 6,222 | 6,295 | 6,287 | 6,266 | 6,259 |
Shares Outstanding | 0.3% | 930 | 927 | 927 | 927 | 926 | 924 | 924 | 924 | 923 | 947 | 955 | 957 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 |
Float | - | - | - | - | 8,646 | - | - | - | 16,069 | - | - | - | 19,830 | - | - | - | 11,887 | - | - | - | 17,805 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -65.4% | 359 | 1,037 | 566 | 582 | 718 | 1,585 | 2,081 | -78.00 | 881 | -10.00 | 915 | 453 | -205 | 946 | 622 | 278 | -173 | 993 | 1,183 | 170 | 560 |
Share Based Compensation | -16.1% | 26.00 | 31.00 | 27.00 | 29.00 | 34.00 | 31.00 | 30.00 | 30.00 | 29.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 24.00 | 26.00 | 25.00 | 24.00 | 24.00 | 23.00 | 25.00 |
Cashflow From Investing | -36.8% | 374 | 592 | 6,240 | 1,921 | -7,336 | -583 | -6,174 | -6,151 | 1,974 | 1,001 | -5,955 | -4,584 | -5,530 | -178 | 201 | -15,022 | -9,722 | 1,054 | -2,489 | -1,944 | -1,539 |
Cashflow From Financing | 70.6% | -427 | -1,454 | -6,798 | -2,529 | 6,515 | -832 | 4,132 | 6,223 | -3,084 | -841 | 5,011 | 3,985 | 5,582 | -633 | -926 | 14,938 | 10,028 | -1,951 | 1,335 | 1,770 | 912 |
Dividend Payments | 0.4% | 229 | 228 | 227 | 228 | 228 | 228 | 209 | 209 | 208 | 209 | 201 | 206 | 207 | 207 | 207 | 207 | 208 | 209 | 212 | 191 | 192 |
Buy Backs | 176.5% | 26.00 | -34.00 | - | - | 34.00 | -44.00 | - | - | 44.00 | 277 | - | 1.00 | 31.00 | 95.00 | -21.00 | -17.00 | 117 | 454 | - | 1.00 | 167 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||
INTEREST INCOME | ||||||
Loans | $ 1,538 | $ 1,476 | ||||
Loans held for sale | 14 | 13 | ||||
Securities available for sale | 232 | 194 | ||||
Held-to-maturity securities | 75 | 74 | ||||
Trading account assets | 14 | 12 | ||||
Short-term investments | 142 | 42 | ||||
Other investments | 17 | 13 | ||||
Total interest income | 2,032 | 1,824 | ||||
INTEREST EXPENSE | ||||||
Deposits | 782 | 350 | ||||
Federal funds purchased and securities sold under repurchase agreements | 1 | 22 | ||||
Bank notes and other short-term borrowings | 46 | 78 | ||||
Long-term debt | 328 | 275 | ||||
Total interest expense | 1,157 | 725 | ||||
NET INTEREST INCOME | 875 | 1,099 | ||||
Provision for credit losses | 101 | 139 | ||||
Net interest income after provision for credit losses | 774 | 960 | ||||
NONINTEREST INCOME | ||||||
Trust and investment services income | 136 | 128 | ||||
Investment banking and debt placement fees | 170 | 145 | ||||
Cards and payments income | 77 | 81 | ||||
Service charges on deposit accounts | 63 | 67 | ||||
Corporate services income | 69 | 76 | ||||
Commercial mortgage servicing fees | 56 | 46 | ||||
Corporate-owned life insurance income | 32 | 29 | ||||
Consumer mortgage income | 14 | 11 | ||||
Operating lease income and other leasing gains | 24 | 25 | ||||
Other income | 6 | 0 | ||||
Total noninterest income | 647 | 608 | ||||
NONINTEREST EXPENSE | ||||||
Personnel | 674 | 701 | ||||
Net occupancy | 67 | 70 | ||||
Computer processing | 102 | 92 | ||||
Business services and professional fees | 41 | 45 | ||||
Equipment | 20 | 22 | ||||
Operating lease expense | 17 | 20 | ||||
Marketing | 19 | 21 | ||||
Other expense | 203 | 205 | ||||
Total noninterest expense | 1,143 | 1,176 | ||||
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 278 | 392 | ||||
Income taxes | 59 | 81 | ||||
INCOME (LOSS) FROM CONTINUING OPERATIONS | 219 | 311 | ||||
Income (loss) from discontinued operations | 0 | 1 | ||||
NET INCOME (LOSS) | 219 | 312 | ||||
Less: Net income (loss) attributable to noncontrolling interests | 0 | 0 | ||||
NET INCOME (LOSS) ATTRIBUTABLE TO KEY | 219 | 312 | ||||
Income (loss) from continuing operations attributable to Key common shareholders | 183 | 275 | ||||
Net income (loss) attributable to Key common shareholders | $ 183 | $ 276 | ||||
Per Common Share: | ||||||
Income (loss) from continuing operations attributable to Key common shareholders (in usd per share) | $ 0.20 | $ 0.30 | ||||
Income (loss) from discontinued operations, net of taxes (in usd per share) | 0 | 0 | ||||
Net income (loss) attributable to Key common shareholders (in usd per share) | [1] | 0.20 | 0.30 | |||
Per Common Share — assuming dilution: | ||||||
Income (loss) from continuing operations attributable to Key common shareholders (in usd per share) | 0.20 | 0.30 | ||||
Income (loss) from discontinued operations, net of taxes (in usd per share) | 0 | 0 | ||||
Net income (loss) attributable to Key common shareholders (in usd per share) | [1] | $ 0.20 | $ 0.30 | |||
Weighted-average Common Shares outstanding (in shares) | 929,692 | 926,490 | ||||
Effect of Common Share options and other stock awards (in shares) | 7,319 | 7,314 | ||||
Weighted-average Common Shares and potential Common Shares outstanding (in shares) | [2] | 937,011 | 933,804 | |||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and due from banks | $ 1,247 | $ 941 | ||
Short-term investments | 13,205 | 10,817 | ||
Trading account assets | 1,171 | 1,142 | ||
Securities available for sale | 37,298 | 37,185 | ||
Held-to-maturity securities (fair value: $7,680 and $8,056) | 8,272 | 8,575 | ||
Other investments | 1,247 | 1,244 | ||
Loans, net of unearned income of $323 and $356 | 109,885 | 112,606 | ||
Less: Allowance for loan and lease losses | (1,542) | (1,508) | ||
Net loans | 108,343 | 111,098 | ||
Loans held for sale | [1] | 228 | 483 | |
Premises and equipment | 650 | 661 | ||
Goodwill | 2,752 | 2,752 | ||
Other intangible assets | 48 | 55 | ||
Corporate-owned life insurance | 4,392 | 4,383 | ||
Accrued income and other assets | 8,314 | 8,601 | ||
Discontinued assets | 318 | 344 | ||
Total assets | 187,485 | 188,281 | ||
Deposits in domestic offices: | ||||
Interest-bearing deposits | 114,593 | 114,859 | ||
Noninterest-bearing deposits | 29,638 | 30,728 | ||
Total deposits | 144,231 | 145,587 | ||
Federal funds purchased and securities sold under repurchase agreements | 27 | 38 | ||
Bank notes and other short-term borrowings | 2,896 | 3,053 | ||
Accrued expense and other liabilities | 5,008 | 5,412 | ||
Long-term debt | 20,776 | 19,554 | ||
Total liabilities | 172,938 | 173,644 | ||
EQUITY | ||||
Preferred stock | 2,500 | 2,500 | ||
Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares | 1,257 | 1,257 | ||
Capital surplus | 6,164 | 6,281 | ||
Retained earnings | 15,662 | 15,672 | ||
Treasury stock, at cost (313,926,505 and 320,138,094 shares) | (5,722) | (5,844) | ||
Accumulated other comprehensive income (loss) | (5,314) | (5,229) | ||
Total equity | 14,547 | 14,637 | ||
Total liabilities and equity | $ 187,485 | $ 188,281 | ||
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