KeyCorp (KEY)
Financials · Regional Banking
A regional bank providing commercial banking, consumer banking, and capital markets services with substantial exposure to commercial real estate and corporate lending.
What KeyCorp does
KeyCorp is a bank holding company that operates KeyBank, a national bank providing comprehensive financial services to commercial and consumer customers. The company engages in commercial and industrial lending, commercial real estate lending, commercial leases, consumer banking, and capital markets activities including securities trading, derivatives, and foreign exchange services. KeyCorp serves customers across multiple geographic regions and maintains a substantial loan portfolio concentrated in commercial and industrial segments.
Themes: ["Commercial banking","Regional banking","Credit risk management","Commercial real estate exposure","Capital adequacy and regulatory compliance","Consumer banking","Capital markets","Interest rate risk management"]
Fundamentals
- Price$23.10 as of 2026-07-09 close
- Market cap$24.8B as of 2026-07-10
- 1-year return+25.1% as of 2026-07-09 close
- P/E12.77 as of 2026-07-10
- Net margin+19.2% as of 2026-07-10
- ROE+9.7% as of 2026-07-10
- Debt / equity0.85 as of 2026-07-10
- Revenue growth (YoY)+57.1% as of 2026-07-10
- Revenue CAGR (3y)+1.1% SEC XBRL
- Beta1.05 as of 2026-07-10
Dividend: yield +3.6%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Concentrated credit exposure in commercial and industrial loans and commercial real estate (~72% of portfolio), creating vulnerability to CRE market deterioration and economic downturns","Interest rate risk and sensitivity to economic conditions affecting net interest income and profitability, particularly in volatile or recessionary environments","Liquidity risk, regulatory capital requirements, and reliance on customer deposits, which could be affected by loss of deposits or adverse deposit mix changes"]
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.