KEY RSI Chart
Last 7 days
0.2%
Last 30 days
-2.7%
Last 90 days
5.0%
Trailing 12 Months
21.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 18, 2024 | O'ROURKE & COMPANY, Inc | added | 1.69 | 50,000 | 481,000 | 0.28% |
Apr 18, 2024 | MV CAPITAL MANAGEMENT, INC. | reduced | -3.59 | 1,880 | 33,992 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | reduced | -2.54 | 118 | 1,818 | -% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 0.11 | 391,123 | 4,337,130 | 0.02% |
Apr 18, 2024 | AlphaMark Advisors, LLC | reduced | -23.62 | -23,000 | 120,000 | 0.04% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 902 | 10,118 | -% |
Apr 18, 2024 | McGlone Suttner Wealth Management, Inc. | sold off | -100 | -44.00 | - | -% |
Apr 18, 2024 | Oak Thistle LLC | reduced | -63.17 | -586,118 | 397,906 | 0.36% |
Apr 18, 2024 | SteelPeak Wealth, LLC | reduced | -2.05 | 36,735 | 524,118 | 0.03% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 1.74 | 105,961 | 1,011,630 | -% |
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 | 535.2B | 171.1B | 10.8 | 3.13 | ||||
BAC | 291.1B | 130.3B | 10.98 | 2.23 | ||||
WFC | 216.0B | 85.7B | 11.28 | 2.52 | ||||
C | 113.1B | 133.3B | 12.25 | 0.85 | ||||
CFG | 15.6B | 10.2B | 9.7 | 1.53 | ||||
KEY | 13.7B | 7.9B | 14.14 | 1.72 | ||||
MID-CAP | ||||||||
CMA | 6.8B | 4.2B | 7.76 | 1.64 | ||||
ZION | 5.9B | 3.9B | 8.69 | 1.5 | ||||
ABCB | 3.2B | 1.3B | 11.87 | 2.5 | ||||
ASB | 3.1B | 2.0B | 16.97 | 1.59 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 409.6M | 164.9M | 35.02 | 2.48 | ||||
AROW | 377.2M | 162.6M | 12.54 | 2.32 | ||||
ACNB | 276.3M | 96.6M | 8.72 | 2.86 | ||||
ASRV | 47.0M | 60.9M | -14.04 | 0.77 |
KeyCorp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.3% | 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 | 1,297 |
EBITDA Margin | -16.1% | 0.66* | 0.78* | 0.93* | 1.13* | 1.29* | 1.46* | 1.57* | 1.64* | 1.68* | 1.67* | 1.57* | 1.39* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.7% | 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 | 1,000 |
Income Taxes | -112.3% | -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 | 92.00 |
Earnings Before Taxes | -84.5% | 57.00 | 367 | 344 | 392 | 470 | 664 | 662 | 537 | 768 | 808 | 913 | 765 | 689 | 484 | 215 | 168 | 541 | 483 | 510 | 488 | 574 |
EBT Margin | -29.6% | 0.15* | 0.21* | 0.27* | 0.36* | 0.43* | 0.55* | 0.62* | 0.69* | 0.75* | 0.72* | 0.64* | 0.48* | - | - | - | - | - | - | - | - | - |
Net Income | -78.5% | 65.00 | 303 | 287 | 312 | 394 | 542 | 533 | 448 | 629 | 645 | 729 | 622 | 582 | 428 | 187 | 146 | 469 | 416 | 425 | 407 | 484 |
Net Income Margin | -28.7% | 0.12* | 0.17* | 0.22* | 0.29* | 0.35* | 0.45* | 0.51* | 0.56* | 0.60* | 0.59* | 0.53* | 0.40* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 83.2% | 1,037 | 566 | 556 | 692 | 1,559 | 2,055 | -104 | 855 | -36.00 | 889 | 427 | -231 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.2% | 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 | 139,613 |
Cash Equivalents | 22.8% | 941 | 766 | 758 | 784 | 887 | 717 | 678 | 684 | 913 | 763 | 792 | 938 | 1,091 | 956 | 1,059 | 865 | 732 | 636 | 607 | 611 | 678 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 814 | 815 | 829 | 849 | 882 |
Goodwill | 0% | 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 | 2,516 |
Liabilities | -0.5% | 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 | 124,017 |
Long Term Debt | -8.2% | 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 | 13,732 |
Shareholder's Equity | 9.6% | 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 | 15,596 |
Retained Earnings | -1.0% | 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 | 11,556 |
Additional Paid-In Capital | 0.4% | 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 | 6,331 |
Shares Outstanding | 0.0% | 927 | 927 | 927 | 926 | 924 | 924 | 924 | 923 | 947 | 955 | 957 | 965 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 1.00 |
Float | - | - | - | 8,646 | - | - | - | 16,069 | - | - | - | 19,830 | - | - | - | 11,887 | - | - | - | 17,805 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 83.2% | 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 | 1,712 |
Share Based Compensation | 14.8% | 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 | 21.00 |
Cashflow From Investing | -90.5% | 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 | -1,099 |
Cashflow From Financing | 78.6% | -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 | -254 |
Dividend Payments | 0.4% | 228 | 227 | 228 | 228 | 228 | 209 | 209 | 208 | 209 | 201 | 206 | 207 | 207 | 207 | 207 | 208 | 209 | 212 | 191 | 192 | 198 |
Buy Backs | -Infinity% | -34.00 | - | - | 34.00 | -44.00 | - | - | 44.00 | 277 | - | 1.00 | 31.00 | 95.00 | -21.00 | -17.00 | 117 | 454 | - | 1.00 | 167 | 608 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||||
INTEREST INCOME | |||||||||
Loans | $ 6,219 | $ 4,241 | $ 3,532 | ||||||
Loans held for sale | 61 | 56 | 50 | ||||||
Securities available for sale | 793 | 752 | 546 | ||||||
Held-to-maturity securities | 312 | 213 | 185 | ||||||
Trading account assets | 55 | 31 | 19 | ||||||
Short-term investments | 414 | 97 | 28 | ||||||
Other investments | 73 | 22 | 7 | ||||||
Total interest income | 7,927 | 5,412 | 4,367 | ||||||
INTEREST EXPENSE | |||||||||
Deposits | 2,322 | 279 | 67 | ||||||
Federal funds purchased and securities sold under repurchase agreements | 79 | 41 | 0 | ||||||
Bank notes and other short-term borrowings | 308 | 90 | 8 | ||||||
Long-term debt | 1,305 | 475 | 221 | ||||||
Total interest expense | 4,014 | 885 | 296 | ||||||
NET INTEREST INCOME | 3,913 | 4,527 | 4,071 | ||||||
Provision for credit losses | 489 | 502 | (418) | ||||||
Net interest income after provision for credit losses | 3,424 | 4,025 | 4,489 | ||||||
NONINTEREST INCOME | |||||||||
Trust and investment services income | 516 | 526 | 530 | ||||||
Investment banking and debt placement fees | 542 | 638 | 937 | ||||||
Cards and payments income | 340 | 341 | 415 | ||||||
Service charges on deposit accounts | 270 | 350 | 337 | ||||||
Corporate services income | 302 | 372 | 288 | ||||||
Commercial mortgage servicing fees | 190 | 167 | 160 | ||||||
Corporate-owned life insurance income | 132 | 132 | 128 | ||||||
Consumer mortgage income | 51 | 58 | 131 | ||||||
Operating lease income and other leasing gains | 92 | 103 | 148 | ||||||
Other income | [1] | 35 | 31 | 120 | |||||
Total noninterest income | 2,470 | 2,718 | 3,194 | ||||||
NONINTEREST EXPENSE | |||||||||
Personnel | 2,660 | 2,566 | 2,561 | ||||||
Net occupancy | 267 | 295 | 300 | ||||||
Computer processing | 368 | 314 | 284 | ||||||
Business services and professional fees | 168 | 212 | 227 | ||||||
Equipment | 88 | 92 | 100 | ||||||
Operating lease expense | 77 | 101 | 126 | ||||||
Marketing | 109 | 123 | 126 | ||||||
Other expense | 997 | 707 | 705 | ||||||
Total noninterest expense | 4,734 | 4,410 | 4,429 | ||||||
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 1,160 | 2,333 | 3,254 | ||||||
Income taxes | 196 | 422 | 642 | ||||||
INCOME (LOSS) FROM CONTINUING OPERATIONS | 964 | 1,911 | 2,612 | ||||||
Income (loss) from discontinued operations | 3 | 6 | 13 | ||||||
NET INCOME (LOSS) | 967 | 1,917 | 2,625 | ||||||
Less: Net income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | ||||||
NET INCOME (LOSS) ATTRIBUTABLE TO KEY | 967 | 1,917 | 2,625 | ||||||
Income (loss) from continuing operations attributable to Key common shareholders | 821 | 1,793 | 2,506 | ||||||
Net income (loss) attributable to Key common shareholders | $ 824 | $ 1,799 | $ 2,519 | ||||||
Per Common Share: | |||||||||
Income (loss) from continuing operations attributable to Key common shareholders (in dollars per share) | $ 0.88 | $ 1.94 | $ 2.64 | ||||||
Income (loss) from discontinued operations, net of taxes (in dollars per share) | 0 | 0.01 | 0.01 | ||||||
Net income (loss) attributable to Key common shareholders (in dollars per share) | [2] | 0.89 | 1.94 | 2.65 | |||||
Per Common Share — assuming dilution: | |||||||||
Income (loss) from continuing operations attributable to Key common shareholders (in dollars per share) | 0.88 | 1.92 | 2.62 | ||||||
Income (loss) from discontinued operations, net of taxes (in dollars per share) | 0 | 0.01 | 0.01 | ||||||
Net income (loss) attributable to Key common shareholders (in dollars per share) | [2] | $ 0.88 | $ 1.93 | $ 2.63 | |||||
Weighted-average common shares outstanding (in shares) | 927,217 | 924,363 | 947,065 | ||||||
Effect of convertible preferred stock (in shares) | 0 | 0 | 0 | ||||||
Effect of common share options and other stock awards (in shares) | 5,542 | 8,696 | 10,349 | ||||||
Weighted-average common shares and potential common shares outstanding (in shares) | [3] | 932,759 | 933,059 | 957,414 | |||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and due from banks | $ 941 | $ 887 | ||
Short-term investments | 10,817 | 2,432 | ||
Trading account assets | 1,142 | 829 | ||
Securities available for sale | 37,185 | 39,117 | ||
Held-to-maturity securities (fair value: $8,056 and $8,113) | 8,575 | 8,710 | ||
Other investments | 1,244 | 1,308 | ||
Loans, net of unearned income of $356 and $368 | 112,606 | 119,394 | ||
Allowance for loan and lease losses | (1,508) | (1,337) | ||
Net loans | 111,098 | 118,057 | ||
Loans held for sale | [1] | 483 | 963 | |
Premises and equipment | 661 | 636 | ||
Goodwill | 2,752 | 2,752 | ||
Other intangible assets | 55 | 94 | ||
Corporate-owned life insurance | 4,383 | 4,369 | ||
Accrued income and other assets | 8,601 | 9,223 | ||
Discontinued assets | 344 | 436 | ||
Total assets | 188,281 | 189,813 | ||
Deposits in domestic offices: | ||||
Interest-bearing deposits | 114,859 | 101,761 | ||
Noninterest-bearing deposits | 30,728 | 40,834 | ||
Total deposits | 145,587 | 142,595 | ||
Federal funds purchased and securities sold under repurchase agreements | 38 | 4,077 | ||
Bank notes and other short-term borrowings | 3,053 | 5,386 | ||
Accrued expense and other liabilities | 5,412 | 4,994 | ||
Long-term debt | 19,554 | 19,307 | ||
Total liabilities | 173,644 | 176,359 | ||
EQUITY | ||||
Preferred stock | 2,500 | 2,500 | ||
Common Shares, $1 par value; authorized 2,100,000,000 and 2,100,000,000 shares; issued 1,256,702,081 and 1,256,702,081 shares | 1,257 | 1,257 | ||
Capital surplus | 6,281 | 6,286 | ||
Retained earnings | 15,672 | 15,616 | ||
Treasury stock, at cost (320,138,094 and 323,377,500 shares) | (5,844) | (5,910) | ||
Accumulated other comprehensive income (loss) | (5,229) | (6,295) | ||
Total equity | 14,637 | 13,454 | ||
Total liabilities and equity | $ 188,281 | $ 189,813 | ||
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