Last 7 days
-9.5%
Last 30 days
-1.3%
Last 90 days
13.5%
Trailing 12 Months
-34.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-10 | Rankin Devina A | bought | 114,900 | 11.49 | 10,000 | - |
2023-07-06 | Waters James L | acquired | - | - | 21,961 | general counsel and secretary |
2023-07-01 | Hipple Richard J | acquired | - | - | 6,106 | - |
2023-07-01 | CUTLER ALEXANDER M | acquired | - | - | 21,099 | - |
2023-07-01 | Snyder Barbara R | acquired | - | - | 5,235 | - |
2023-05-26 | Brady Amy G. | sold | -125,260 | 9.92 | -12,627 | chief information officer |
2023-05-25 | Brady Amy G. | sold | -125,243 | 10.11 | -12,388 | chief information officer |
2023-05-19 | Highsmith Carlton L | back to issuer | -74,028 | 10.67 | -6,938 | - |
2023-05-19 | Highsmith Carlton L | acquired | - | - | 13,876 | - |
2023-05-19 | Dallas H James | acquired | - | - | 13,876 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 1.98 | -12,213 | 37,126 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 465,009 | 465,009 | -% |
2023-09-20 | BARCLAYS PLC | added | 75.04 | 4,970,000 | 21,995,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.96 | -7,875 | 29,522 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -11,201 | 31,555 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 50,728 | 50,728 | -% |
2023-08-30 | Western Wealth Management, LLC | added | 18.2 | -97,895 | 668,843 | 0.06% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 196 | 672,722 | 1,218,720 | -% |
2023-08-23 | Rehmann Capital Advisory Group | sold off | -100 | -160,234 | - | -% |
2023-08-22 | Asset Dedication, LLC | sold off | -100 | -1,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 10.0% | 93,934,373 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 20, 2023 | 8-K | Current Report | |
Jul 10, 2023 | 4 | Insider Trading | |
Jul 07, 2023 | SC 13G/A | Major Ownership Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 429.0B | 173.2B | -1.11% | 32.21% | 8.97 | 2.48 | 35.92% | 22.61% |
BAC | 219.8B | 110.0B | -2.85% | -13.90% | 7.38 | 2 | 51.38% | 6.30% |
WFC | 152.5B | 72.5B | -0.91% | -0.06% | 9.35 | 2.1 | 73.83% | -8.32% |
USB | 51.2B | 25.2B | -7.92% | -21.52% | 8.83 | 2.03 | 79.85% | -14.63% |
PNC | 48.5B | 22.9B | 1.21% | -21.09% | 7.59 | 2.11 | 38.72% | 11.55% |
FHN | 6.0B | 3.5B | -9.82% | -52.05% | 5.39 | 1.7 | 63.30% | 33.69% |
MID-CAP | ||||||||
CFR | 6.6B | 2.0B | -6.37% | -35.02% | 10.07 | 3.77 | 87.42% | 64.02% |
BOKF | 6.0B | 1.9B | -2.13% | -11.80% | 9.47 | 3.18 | 63.51% | 27.47% |
ZION | 5.1B | 3.4B | 0.35% | -37.85% | 5.74 | 1.47 | 49.65% | 2.44% |
PNFP | 5.0B | 1.9B | -0.58% | -20.73% | 8.09 | 2.64 | 77.79% | 14.10% |
SMALL-CAP | ||||||||
PRK | 1.5B | 434.3M | -6.61% | -25.52% | 10.92 | 3.53 | 26.93% | -3.25% |
TRMK | 1.3B | 738.4M | -9.89% | -34.17% | 12.39 | 1.74 | 72.51% | -6.48% |
WABC | 1.1B | 270.1M | -4.16% | -22.91% | 7.29 | 4.18 | 51.23% | 68.79% |
HOPE | 1.1B | 919.0M | -6.88% | -37.33% | 5.78 | 1.15 | 55.57% | -16.98% |
2.3%
1.2%
-9.2%
-0.2%
76.5%
62.7%
29.6%
Y-axis is the maximum loss one would have experienced if KeyCorp was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 13.3% | 6,973 | 6,156 | 5,412 | 4,820 | 4,463 | 4,360 | 4,367 | 4,389 | 4,421 | 4,521 | 4,685 | 4,845 | 5,043 | 5,182 | 5,235 | 5,247 | 5,169 | 5,045 | 4,878 | 4,695 | 4,565 |
EBITDA | -100.0% | - | 6,933 | 6,997 | 7,023 | 7,020 | 7,384 | 7,623 | 7,604 | 7,266 | 6,407 | 5,701 | 5,578 | 5,558 | 5,822 | 6,172 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 1.13* | 1.29* | 1.46* | 1.57* | 1.69* | 1.75* | 1.73* | 1.64* | 1.42* | 1.22* | 1.15* | 1.10* | 1.12* | 1.18* | - | - | - | - | - | - |
Interest Expenses | -2.6% | 4,493 | 4,612 | 4,527 | 4,340 | 4,160 | 4,080 | 4,071 | 4,073 | 4,057 | 4,058 | 4,034 | 3,978 | 3,950 | 3,913 | 3,909 | 3,930 | 3,944 | 3,942 | 3,909 | 3,847 | 3,809 |
Earnings Before Taxes | -14.5% | 1,870 | 2,188 | 2,333 | 2,631 | 2,775 | 3,026 | 3,254 | 3,175 | 2,851 | 2,153 | 1,556 | 1,408 | 1,407 | 1,702 | 2,022 | 2,055 | 2,141 | 2,213 | 2,203 | 2,076 | 2,004 |
EBT Margin | -100.0% | - | 0.36* | 0.43* | 0.55* | 0.62* | 0.69* | 0.75* | 0.72* | 0.64* | 0.48* | 0.33* | 0.29* | 0.28* | 0.33* | 0.39* | - | - | - | - | - | - |
Net Income | -13.8% | 1,535 | 1,781 | 1,917 | 2,152 | 2,255 | 2,451 | 2,625 | 2,578 | 2,361 | 1,819 | 1,343 | 1,230 | 1,218 | 1,456 | 1,717 | 1,732 | 1,798 | 1,855 | 1,866 | 1,578 | 1,460 |
Net Income Margin | -100.0% | - | 0.29* | 0.35* | 0.45* | 0.51* | 0.56* | 0.60* | 0.59* | 0.53* | 0.40* | 0.29* | 0.25* | 0.24* | 0.28* | 0.33* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,306 | 4,469 | 2,874 | 1,708 | 2,239 | 1,153 | 2,109 | 1,816 | 1,522 | 1,554 | 1,615 | 2,172 | 2,058 | 2,787 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.3% | 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 | 138,805 | 137,792 |
Cash Equivalents | -3.3% | 758 | 784 | 887 | 717 | 678 | 684 | 913 | 763 | 792 | 938 | 1,091 | 956 | 1,059 | 865 | 732 | 636 | 607 | 611 | 678 | 319 | 784 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 814 | 815 | 829 | 849 | 882 | 891 | 892 |
Goodwill | 0% | 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 | 2,516 | 2,516 |
Liabilities | -1.1% | 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 | 123,595 | 122,690 |
Long Term Debt | -3.0% | 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 | 13,849 | 13,853 |
Shareholder's Equity | -3.3% | 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 | 17,411 | 17,038 | 17,116 | 16,969 | 15,924 | 15,596 | 15,208 | 15,100 |
Retained Earnings | 0.4% | 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 | 11,262 | 10,970 |
Additional Paid-In Capital | 0.4% | 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 | 6,315 | 6,315 |
Shares Outstanding | 0.0% | 927 | 926 | - | 925 | 924 | 923 | - | 942 | 957 | 965 | - | 968 | 967 | 967 | - | 988 | 999 | 1,007 | - | 1,036 | 1,053 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 15.3% | 4,966 | 4,306 | 4,469 | 2,874 | 1,708 | 2,239 | 1,153 | 2,109 | 1,816 | 1,641 | 1,673 | 1,720 | 2,281 | 2,173 | 2,906 | 3,625 | 2,828 | 3,277 | 2,506 | 1,530 | 2,812 |
Share Based Compensation | -0.8% | 124 | 125 | 120 | 115 | 111 | 107 | 104 | 104 | 102 | 102 | 101 | 99.00 | 99.00 | 96.00 | 96.00 | 93.00 | 94.00 | 97.00 | 99.00 | 104 | 102 |
Cashflow From Investing | 39.9% | -12,172 | -20,244 | -10,934 | -9,350 | -9,131 | -7,564 | -15,068 | -16,247 | -10,091 | -20,529 | -24,721 | -23,489 | -26,179 | -13,101 | -4,918 | -7,071 | -6,006 | -4,770 | -2,482 | -2,789 | -3,466 |
Cashflow From Financing | -54.6% | 7,286 | 16,038 | 6,439 | 6,430 | 7,309 | 5,071 | 13,737 | 13,945 | 8,008 | 18,961 | 23,407 | 22,089 | 24,350 | 11,182 | 2,066 | 3,763 | 3,001 | 1,461 | -17.00 | 1,016 | 837 |
Dividend Payments | 2.2% | 893 | 874 | 854 | 835 | 827 | 824 | 823 | 821 | 827 | 828 | 829 | 831 | 836 | 820 | 804 | 793 | 771 | 721 | 656 | 585 | 512 |
Buy Backs | 0% | 34.00 | 34.00 | - | 18.00 | 18.00 | 19.00 | 559 | 166 | 145 | 144 | 134 | 337 | 606 | 785 | 835 | 872 | 1,165 | 1,109 | 1,098 | 1,018 | 747 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||
INTEREST INCOME | ||||||||
Loans | $ 1,576 | $ 923 | $ 3,052 | $ 1,760 | ||||
Loans held for sale | 17 | 10 | 30 | 22 | ||||
Securities available for sale | 194 | 188 | 388 | 361 | ||||
Held-to-maturity securities | 81 | 48 | 155 | 94 | ||||
Trading account assets | 15 | 7 | 27 | 13 | ||||
Short-term investments | 111 | 13 | 153 | 17 | ||||
Other investments | 16 | 4 | 29 | 6 | ||||
Total interest income | 2,010 | 1,193 | 3,834 | 2,273 | ||||
INTEREST EXPENSE | ||||||||
Deposits | 531 | 20 | 881 | 34 | ||||
Federal funds purchased and securities sold under repurchase agreements | 48 | 6 | 70 | 6 | ||||
Bank notes and other short-term borrowings | 104 | 9 | 182 | 12 | ||||
Long-term debt | 349 | 61 | 624 | 110 | ||||
Total interest expense | 1,032 | 96 | 1,757 | 162 | ||||
NET INTEREST INCOME | 978 | 1,097 | 2,077 | 2,111 | ||||
Provision for credit losses | 167 | 45 | 306 | 128 | ||||
Net interest income after provision for credit losses | 811 | 1,052 | 1,771 | 1,983 | ||||
NONINTEREST INCOME | ||||||||
Trust and investment services income | 126 | 137 | 254 | 273 | ||||
Investment banking and debt placement fees | 120 | 149 | 265 | 312 | ||||
Cards and payments income | 85 | 85 | 166 | 165 | ||||
Service charges on deposit accounts | 69 | 96 | 136 | 187 | ||||
Corporate services income | 86 | 96 | 162 | 187 | ||||
Commercial mortgage servicing fees | 50 | 45 | 96 | 81 | ||||
Corporate-owned life insurance income | 32 | 35 | 61 | 66 | ||||
Consumer mortgage income | 14 | 14 | 25 | 35 | ||||
Operating lease income and other leasing gains | 23 | 28 | 48 | 60 | ||||
Other income | 4 | 3 | 4 | (2) | ||||
Total noninterest income | 609 | 688 | 1,217 | 1,364 | ||||
NONINTEREST EXPENSE | ||||||||
Personnel | 622 | 607 | 1,323 | 1,237 | ||||
Net occupancy | 65 | 78 | 135 | 151 | ||||
Computer processing | 95 | 78 | 187 | 155 | ||||
Business services and professional fees | 41 | 52 | 86 | 105 | ||||
Equipment | 22 | 26 | 44 | 49 | ||||
Operating lease expense | 21 | 27 | 41 | 55 | ||||
Marketing | 29 | 34 | 50 | 62 | ||||
Other expense | 181 | 176 | 386 | 334 | ||||
Total noninterest expense | 1,076 | 1,078 | 2,252 | 2,148 | ||||
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 344 | 662 | 736 | 1,199 | ||||
Income taxes | 58 | 132 | 139 | 222 | ||||
INCOME (LOSS) FROM CONTINUING OPERATIONS | 286 | 530 | 597 | 977 | ||||
Income (loss) from discontinued operations | 1 | 3 | 2 | 4 | ||||
NET INCOME (LOSS) | 287 | 533 | 599 | 981 | ||||
Less: Net income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ||||
NET INCOME (LOSS) ATTRIBUTABLE TO KEY | 287 | 533 | 599 | 981 | ||||
Income (loss) from continuing operations attributable to Key common shareholders | 250 | 504 | 525 | 924 | ||||
Net income (loss) attributable to Key common shareholders | $ 251 | $ 507 | $ 527 | $ 928 | ||||
Per Common Share: | ||||||||
Income (loss) from continuing operations attributable to Key common shareholders (in usd per share) | $ 0.27 | $ 0.54 | $ 0.57 | $ 1.00 | ||||
Income (loss) from discontinued operations, net of taxes (in usd per share) | 0 | 0 | 0 | 0 | ||||
Net income (loss) attributable to Key common shareholders (in usd per share) | [1] | 0.27 | 0.55 | 0.57 | 1.00 | |||
Per Common Share — assuming dilution: | ||||||||
Income (loss) from continuing operations attributable to Key common shareholders (in usd per share) | 0.27 | 0.54 | 0.56 | 0.99 | ||||
Income (loss) from discontinued operations, net of taxes (in usd per share) | 0 | 0 | 0 | 0 | ||||
Net income (loss) attributable to Key common shareholders (in usd per share) | [1] | $ 0.27 | $ 0.54 | $ 0.57 | $ 1.00 | |||
Weighted-average Common Shares outstanding (in shares) | 926,741 | 924,302 | 926,807 | 923,717 | ||||
Effect of Common Share options and other stock awards (in shares) | 3,713 | 7,506 | 5,513 | 9,087 | ||||
Weighted-average Common Shares and potential Common Shares outstanding (in shares) | [2] | 930,454 | 931,808 | 932,320 | 932,805 | |||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and due from banks | $ 758 | $ 887 | ||
Short-term investments | 8,959 | 2,432 | ||
Trading account assets | 1,177 | 829 | ||
Securities available for sale | 37,908 | 39,117 | ||
Held-to-maturity securities (fair value: $8,575 and $8,113) | 9,189 | 8,710 | ||
Other investments | 1,474 | 1,308 | ||
Loans, net of unearned income of $361 and $368 | 119,011 | 119,394 | ||
Less: Allowance for loan and lease losses | (1,480) | (1,337) | ||
Net loans | 117,531 | 118,057 | ||
Loans held for sale | [1] | 1,130 | 963 | |
Premises and equipment | 652 | 636 | ||
Goodwill | 2,752 | 2,752 | ||
Other intangible assets | 75 | 94 | ||
Corporate-owned life insurance | 4,378 | 4,369 | ||
Accrued income and other assets | 8,668 | 9,223 | ||
Discontinued assets | 386 | 436 | ||
Total assets | 195,037 | 189,813 | ||
Deposits in domestic offices: | ||||
Interest-bearing deposits | 111,766 | 101,761 | ||
Noninterest-bearing deposits | 33,366 | 40,834 | ||
Total deposits | 145,132 | 142,595 | ||
Federal funds purchased and securities sold under repurchase agreements | 1,702 | 4,077 | ||
Bank notes and other short-term borrowings | 6,949 | 5,386 | ||
Accrued expense and other liabilities | 5,339 | 4,994 | ||
Long-term debt | 22,071 | 19,307 | ||
Total liabilities | 181,193 | 176,359 | ||
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 | 6,231 | 6,286 | ||
Retained earnings | 15,759 | 15,616 | ||
Treasury stock, at cost (320,968,822 and 323,377,500 shares) | (5,859) | (5,910) | ||
Accumulated other comprehensive income (loss) | (6,044) | (6,295) | ||
Total equity | 13,844 | 13,454 | ||
Total liabilities and equity | $ 195,037 | $ 189,813 | ||
|