Last 7 days
-32.1%
Last 30 days
-40.2%
Last 90 days
-30.1%
Trailing 12 Months
-50.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 387.2B | 128.7B | -10.04% | -0.72% | 10.28 | 3.01 | 5.79% | -22.05% |
BAC | 231.7B | 95.0B | -20.08% | -30.09% | 8.42 | 2.44 | 6.55% | -13.92% |
WFC | 149.2B | 54.0B | -19.28% | -21.00% | 11.32 | 2.76 | 36.10% | -38.82% |
USB | 54.5B | 17.9B | -27.81% | -32.89% | 9.36 | 3.04 | 33.05% | -26.85% |
PNC | 53.3B | 21.1B | -22.32% | -30.61% | 8.73 | 2.53 | 9.94% | 6.78% |
FHN | 8.3B | 2.7B | -36.60% | -31.85% | 9.27 | 3.11 | 24.33% | -9.91% |
MID-CAP | ||||||||
CFR | 7.0B | 1.5B | -19.15% | -23.26% | 12.05 | 4.73 | 46.29% | 30.71% |
BOKF | 7.0B | 1.4B | -15.84% | -11.84% | 13.4 | 5.01 | 17.98% | -15.83% |
ZION | 4.8B | 2.7B | -41.49% | -51.97% | 5.26 | 1.76 | 19.32% | -19.66% |
PNFP | 4.4B | 1.4B | -29.93% | -40.27% | 7.8 | 3.18 | 33.23% | 6.34% |
SMALL-CAP | ||||||||
PRK | 2.1B | 378.2M | -5.46% | -7.67% | 13.94 | 5.47 | 19.24% | -3.63% |
TRMK | 1.6B | 541.8M | -14.17% | -19.11% | 22.59 | 3 | 22.45% | -51.22% |
WABC | 1.4B | 221.8M | -13.82% | -20.18% | 11.1 | 6.11 | 27.86% | 41.07% |
HOPE | 1.3B | 716.1M | -19.52% | -33.30% | 6.15 | 1.87 | 26.40% | 6.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 12.3% | 5,412 | 4,820 | 4,463 | 4,360 | 4,367 |
EBITDA | -0.4% | 6,997 | 7,023 | 7,020 | 7,384 | - |
EBITDA Margin | -11.3% | 1.29* | 1.46* | 1.57* | 1.69* | - |
Earnings Before Taxes | -11.3% | 2,333 | 2,631 | 2,775 | 3,026 | 3,254 |
EBT Margin | -21.0% | 0.43* | 0.55* | 0.62* | 0.69* | - |
Interest Expenses | 4.3% | 4,527 | 4,340 | 4,160 | 4,080 | 4,071 |
Net Income | -10.9% | 1,917 | 2,152 | 2,255 | 2,451 | 2,625 |
Net Income Margin | -20.7% | 0.35* | 0.45* | 0.51* | 0.56* | - |
Free Cahsflow | 55.5% | 4,469 | 2,874 | 1,708 | 2,239 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.1% | 189,813 | 190,051 | 187,008 | 181,221 | 186,346 |
Cash Equivalents | 23.7% | 887 | 717 | 678 | 684 | 913 |
Goodwill | 0% | 2,752 | 2,752 | 2,752 | 2,694 | 2,693 |
Liabilities | -0.2% | 176,359 | 176,761 | 172,581 | 165,913 | 168,923 |
Long Term Debt | 5.8% | 19,307 | 18,257 | 16,617 | 10,814 | 12,042 |
Shareholder's Equity | 1.2% | 13,454 | 13,290 | 14,427 | 15,308 | 17,423 |
Retained Earnings | 1.1% | 15,616 | 15,450 | 15,118 | 14,793 | 14,553 |
Additional Paid-In Capital | 0.5% | 6,286 | 6,257 | 6,241 | 6,214 | 6,278 |
Shares Outstanding | 0.0% | 925 | 924 | 923 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 55.5% | 4,469 | 2,874 | 1,708 | 2,239 | 1,153 |
Share Based Compensation | 4.3% | 120 | 115 | 111 | 107 | 104 |
Cashflow From Investing | -16.9% | -10,934 | -9,350 | -9,131 | -7,564 | -15,068 |
Cashflow From Financing | 0.1% | 6,439 | 6,430 | 7,309 | 5,071 | 13,737 |
Dividend Payments | 2.3% | 854 | 835 | 827 | 824 | 823 |
Buy Backs | -100.0% | 0.00 | 18.00 | 18.00 | 19.00 | 559 |
66.2%
52.3%
19.2%
Y-axis is the maximum loss one would have experienced if KeyCorp was unfortunately bought at previous high price.
4.4%
4.1%
-7.8%
0.5%
FIve years rolling returns for KeyCorp.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 6.64 | 205,297 | 1,492,300 | 0.04% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -405,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.57 | 1,905,570 | 72,883,600 | 0.08% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -20.54 | -18,164 | 253,836 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 15.06 | 960,000 | 4,785,000 | 0.02% |
2023-02-28 | Voya Investment Management LLC | added | 2.21 | 614,891 | 6,141,890 | 0.01% |
2023-02-28 | Trust Investment Advisors | reduced | -29.95 | -235,853 | 754,147 | 0.71% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 162,198 | 162,198 | 0.06% |
2023-02-24 | National Pension Service | added | 2.44 | 2,973,630 | 29,244,100 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 564 | 4,564 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 5.5% | 51,183,937 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.81% | 110,209,070 | SC 13G/A | |
Feb 08, 2023 | state street corp | 5.37% | 50,136,323 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.7% | 81,365,271 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 8.9% | 83,201,801 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.78% | 53,774,552 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.81% | 109,923,407 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.0% | 83,634,140 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 7.0% | 68,653,795 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.11% | 108,446,804 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 4.72 -61.02% | 9.36 -22.71% | 20.02 65.32% | 40.01 230.39% | 55.96 362.10% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Brady Amy G. | sold | -701,100 | 15.58 | -45,000 | chief information officer |
2023-02-24 | Gorman Christopher M. | sold (taxes) | -159,677 | 18.32 | -8,716 | chairman and ceo |
2023-02-24 | Brady Amy G. | acquired | - | - | 68,468 | chief information officer |
2023-02-24 | Brady Amy G. | sold (taxes) | -596,774 | 18.32 | -32,575 | chief information officer |
2023-02-24 | Midkiff Mark W | acquired | - | - | 6,606 | chief risk officer |
2023-02-24 | Khayat Clark H | sold (taxes) | -34,936 | 18.32 | -1,907 | chief strategy officer |
2023-02-24 | Schosser Douglas M | sold (taxes) | -11,688 | 18.32 | -638 | chief accounting officer |
2023-02-24 | Midkiff Mark W | sold (taxes) | -54,886 | 18.32 | -2,996 | chief risk officer |
2023-02-24 | Gorman Christopher M. | acquired | - | - | 19,219 | chairman and ceo |
2023-02-24 | Schosser Douglas M | acquired | - | - | 2,102 | chief accounting officer |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||||
INTEREST INCOME | |||||||||
Loans | $ 4,241 | $ 3,532 | $ 3,866 | ||||||
Loans held for sale | 56 | 50 | 69 | ||||||
Securities available for sale | 752 | 546 | 484 | ||||||
Held-to-maturity securities | 213 | 185 | 222 | ||||||
Trading account assets | 31 | 19 | 20 | ||||||
Short-term investments | 97 | 28 | 18 | ||||||
Other investments | 22 | 7 | 6 | ||||||
Total interest income | 5,412 | 4,367 | 4,685 | ||||||
INTEREST EXPENSE | |||||||||
Deposits | 279 | 67 | 347 | ||||||
Federal funds purchased and securities sold under repurchase agreements | 41 | 0 | 6 | ||||||
Bank notes and other short-term borrowings | 90 | 8 | 12 | ||||||
Long-term debt | 475 | 221 | 286 | ||||||
Total interest expense | 885 | 296 | 651 | ||||||
NET INTEREST INCOME | 4,527 | 4,071 | 4,034 | ||||||
Provision for credit losses | 502 | (418) | 1,021 | ||||||
Net interest income after provision for credit losses | 4,025 | 4,489 | 3,013 | ||||||
NONINTEREST INCOME | |||||||||
Trust and investment services income | 526 | 530 | 507 | ||||||
Investment banking and debt placement fees | 638 | 937 | 661 | ||||||
Service charges on deposit accounts | 350 | 337 | 311 | ||||||
Operating lease income and other leasing gains | 103 | 148 | 167 | ||||||
Corporate services income | 372 | 288 | 213 | ||||||
Cards and payments income | 341 | 415 | 368 | ||||||
Corporate-owned life insurance income | 132 | 128 | 139 | ||||||
Consumer mortgage income | 58 | 131 | 176 | ||||||
Commercial mortgage servicing fees | 167 | 160 | 80 | ||||||
Other income | [1] | 31 | 120 | 30 | |||||
Total noninterest income | 2,718 | 3,194 | 2,652 | ||||||
NONINTEREST EXPENSE | |||||||||
Personnel | 2,566 | 2,561 | 2,336 | ||||||
Net occupancy | 295 | 300 | 298 | ||||||
Computer processing | 314 | 284 | 232 | ||||||
Business services and professional fees | 212 | 227 | 196 | ||||||
Equipment | 92 | 100 | 100 | ||||||
Operating lease expense | 101 | 126 | 138 | ||||||
Marketing | 123 | 126 | 97 | ||||||
Other expense | 707 | 705 | 712 | ||||||
Total noninterest expense | 4,410 | 4,429 | 4,109 | ||||||
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 2,333 | 3,254 | 1,556 | ||||||
Income taxes | 422 | 642 | 227 | ||||||
INCOME (LOSS) FROM CONTINUING OPERATIONS | 1,911 | 2,612 | 1,329 | ||||||
Income (loss) from discontinued operations | 6 | 13 | 14 | ||||||
NET INCOME (LOSS) | 1,917 | 2,625 | 1,343 | ||||||
Less: Net income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | ||||||
NET INCOME (LOSS) ATTRIBUTABLE TO KEY | 1,917 | 2,625 | 1,343 | ||||||
Income (loss) from continuing operations attributable to Key common shareholders | 1,793 | 2,506 | 1,223 | ||||||
Net income (loss) attributable to Key common shareholders | $ 1,799 | $ 2,519 | $ 1,237 | ||||||
Per Common Share: | |||||||||
Income (loss) from continuing operations attributable to Key common shareholders (in dollars per share) | $ 1.94 | $ 2.64 | $ 1.26 | ||||||
Income (loss) from discontinued operations, net of taxes (in dollars per share) | 0.01 | 0.01 | 0.01 | ||||||
Net income (loss) attributable to Key common shareholders (in dollars per share) | [2] | 1.94 | 2.65 | 1.28 | |||||
Per Common Share — assuming dilution: | |||||||||
Income (loss) from continuing operations attributable to Key common shareholders (in dollars per share) | 1.92 | 2.62 | 1.26 | ||||||
Income (loss) from discontinued operations, net of taxes (in dollars per share) | 0.01 | 0.01 | 0.01 | ||||||
Net income (loss) attributable to Key common shareholders (in dollars per share) | [2] | $ 1.93 | $ 2.63 | $ 1.27 | |||||
Weighted-average common shares outstanding (in shares) | 924,363 | 947,065 | 967,783 | ||||||
Effect of convertible preferred stock (in shares) | 0 | 0 | 0 | ||||||
Effect of common share options and other stock awards (in shares) | 8,696 | 10,349 | 7,024 | ||||||
Weighted-average common shares and potential common shares outstanding (in shares) | [3] | 933,059 | 957,414 | 974,807 | |||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and due from banks | $ 887 | $ 913 | ||
Short-term investments | 2,432 | 11,010 | ||
Trading account assets | 829 | 701 | ||
Securities available for sale | 39,117 | 45,364 | ||
Held-to-maturity securities (fair value: $8,113 and $7,665) | 8,710 | 7,539 | ||
Other investments | 1,308 | 639 | ||
Loans, net of unearned income of $368 and $373 | 119,394 | 101,854 | ||
Allowance for loan and lease losses | (1,337) | (1,061) | ||
Net loans | 118,057 | 100,793 | ||
Loans held for sale | [1] | 963 | 2,729 | |
Premises and equipment | 636 | 681 | ||
Goodwill | 2,752 | 2,693 | ||
Other intangible assets | 94 | 130 | ||
Corporate-owned life insurance | 4,369 | 4,327 | ||
Accrued income and other assets | 9,223 | 8,265 | ||
Discontinued assets | 436 | 562 | ||
Total assets | 189,813 | 186,346 | ||
Deposits in domestic offices: | ||||
NOW and money market deposit accounts | 86,707 | 89,207 | ||
Savings deposits | 7,681 | 7,503 | ||
Certificates of deposit ($100,000 or more) | 1,708 | 1,705 | ||
Other time deposits | 5,665 | 2,153 | ||
Total interest-bearing deposits | 101,761 | 100,568 | ||
Noninterest-bearing deposits | 40,834 | 52,004 | ||
Total deposits | 142,595 | 152,572 | ||
Federal funds purchased and securities sold under repurchase agreements | 4,077 | 173 | ||
Bank notes and other short-term borrowings | 5,386 | 588 | ||
Accrued expense and other liabilities | 4,994 | 3,548 | ||
Long-term debt | 19,307 | 12,042 | ||
Total liabilities | 176,359 | 168,923 | ||
EQUITY | ||||
Preferred stock | 2,500 | 1,900 | ||
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 | 6,286 | 6,278 | ||
Retained earnings | 15,616 | 14,553 | ||
Treasury stock, at cost (323,377,500 and 327,852,311 shares) | (5,910) | (5,979) | ||
Accumulated other comprehensive income (loss) | (6,295) | (586) | ||
Total equity | 13,454 | 17,423 | ||
Total liabilities and equity | $ 189,813 | $ 186,346 | ||
|