US · Financials
KeyCorp stock overview: financials, insider activity, and peer context
KeyCorp operates in the Regional Banks industry within the Financials sector and is a constituent of the S&P 500. This page connects filing evidence with ownership, insider activity, forecasts, ETFs, and peer context so each dataset can be checked against the others.
Deterministic, source-linked commentary
What the latest evidence says about KEY
KEY's current operating picture begins with the latest company report. 10-Q covers CY2026Q1. quarterly revenue was $462.0M; year-over-year growth was 12.4%; trailing free cash flow was -$75.0M. Read together, these figures test whether scale is translating into profit and cash. Verify periods and company footnotes in the original SEC EDGAR filing.
The valuation range should move when KEY's operating assumptions move. The forecast scenarios were updated 2026-06-26. Revenue growth, margins, cash generation, and risk assumptions must be checked against each new filing. Compare them with the latest earnings analysis.
No single dataset settles the KEY research case. Use institutional ownership, insider filings, earnings analysis, forecast scenarios alongside the filing. Company facts can update before 13F positions, so align every source date and report period before treating a difference as a change in fundamentals.
Business model
Company snapshot
KeyCorp operates in the Regional Banks industry within the Financials sector and is a constituent of the S&P 500. The latest standardized snapshot records $1.73B of trailing revenue, $1.84B of net income, and -$75M of free cash flow. These figures describe the reported company, while valuation and price require a separate market-data timestamp.
Operating lines
A named product, service, or operating exposure identified in the company description.
A named product, service, or operating exposure identified in the company description.
Geographic revenue mix
The current standardized filing dataset does not extract a comparable geographic revenue table for every issuer. Review the latest 10-K segment note for domestic and international mix, concentration, foreign-exchange sensitivity, and country-specific regulation.
10-Q · 2026-05-05
What the latest filing shows
Revenue for the latest standardized quarter was $462M, while diluted EPS was 0.44. Revenue changed 12.4% from the comparable period. Gross margin was N/A and operating margin was N/A. Margin direction matters because it shows whether growth is translating into operating leverage or requiring more cost to support.
Open original SEC filingCY2026Q1
Earnings analysis
| Period | Revenue | Net income | EPS | Operating margin |
|---|---|---|---|---|
| CY2026Q1 | $462M | $522M | 0.44 | N/A |
| TTM | $1.73B | $1.84B | 1.53 | N/A |
| CY2025 | $1.75B | $1.83B | See filing | N/A |
Carnival's Q2 2026 report should be read as a stock-outlook reset, not just a beat-or-miss event. The key facts are $6.7B record revenue, customer deposits reached $9.0B, a key signal for future cruise demand and pricing, $537M net income, $569M adjusted net income, $0.39 diluted EPS, $0.41 adjusted EPS, and $1.6B adjusted EBITDA, and full-year outlook calls for net yields up about 3.2% and constant-currency net yields up about 1.75%. Bottom line: the report improves the setup only if those numbers support whether cruise demand and pricing can stay strong enough to absorb fuel, currency, and geopolitical disruption.
Read detailed earnings analysisScenario analysis
Forecast range
After Intel's latest earnings report, a practical 2026 scenario map for INTC is $99.7-120 in a bear case, $122-153 in a base case, and $157-193 in a bull case. The forecast is anchored to a post-earnings price of $132.87, market value near $675.4B, and the latest reported guidance.
Forecast assumptions
- Revenue growth must be checked against the latest filing and management guidance.
- Current reported operating margin is 0%.
- TTM free-cash-flow margin is -4.3%.
- Discount rates and valuation multiples should move when risk-free rates, business risk, or estimate confidence changes.
This is not a buy or sell recommendation. Forecasts are conditional ranges whose assumptions can fail.
Open forecast methodology and scenariosFinancials
Peer comparison
| Company | TTM revenue | Revenue growth | Operating margin | Tracked holders |
|---|---|---|---|---|
| KEYKeyCorp | $1.73B | 12.4% | N/A | 0 |
| KKRKKR & Co. | $1.75B | 35.3% | N/A | 0 |
| CBOECboe Global Markets | $1.78B | 262.4% | 88% | 0 |
| MTBM&T Bank | $1.66B | 5.3% | N/A | 0 |
| HBANHuntington Bancshares | $1.62B | 34.5% | N/A | 0 |
| CFGCitizens Financial Group | $1.62B | 13.1% | N/A | 0 |
| HIGHartford (The) | $1.51B | 7.1% | 65.8% | 0 |
KEY's 12.4% revenue growth and 0% operating margin should be read against peers using the same reporting definitions. A higher margin may reflect pricing power or business mix, while a lower margin can reflect investment, cyclicality, or weaker economics.
10-K · 2026-02-23
Key risk factors disclosed in the latest 10-K
The categories below are a deterministic research checklist anchored to KeyCorp's industry and latest annual filing. They summarize areas investors should locate in Item 1A; they do not replace the company's exact legal disclosure.
- Demand and product-cycle risk: Regional Banks can experience changing customer demand, replacement cycles, and competitive product launches that affect revenue timing.
- Competition and execution: Market share depends on product quality, pricing, distribution, innovation, and management's ability to convert investment into durable customer demand.
- Supply chain and counterparties: Supplier concentration, logistics disruption, component availability, and customer concentration can affect delivery schedules, costs, and working capital.
- Regulation and litigation: Antitrust, privacy, securities, labor, tax, environmental, and industry-specific rules may change costs or restrict products and business practices.
- Financial and market risk: Foreign exchange, interest rates, credit conditions, investment values, and capital-allocation decisions can affect reported earnings and valuation.
Shareholder returns
Dividend and buyback history
Dividend
KeyCorp reported $1.02B of dividends paid over the trailing period and $259M in the latest standardized quarter. These are company cash outflows, not a per-share forward yield.
Share buybacks
The standardized snapshot does not currently expose a reliable repurchase authorization and share-count bridge for every issuer. Compare diluted shares outstanding across filings and read the capital-return note before concluding that buybacks reduced the share base.
Research workflow
Common research questions about KEY
Who is the largest tracked institutional holder of KEY?
The current tracked-manager sample does not identify an active KEY holder. The KEY ownership page will reflect a matching position when one enters the filing dataset.
What does recent insider activity show for KEY?
No recent Form 4 transaction appears in the current KEY window. Check the KEY Form 4 history for later company-officer or director filings.
What business does KeyCorp operate?
KeyCorp operates in the Regional Banks industry within the Financials sector and is a constituent of the S&P 500. The KEY company snapshot connects that business description with reported revenue, profit, and cash flow.
How does KEY compare with a close operating peer?
KEY's revenue growth is 12.4% and its operating margin is not separately available. Compare those figures with KKR research using the same definitions.
What do the latest financials say about KEY?
10-Q reports $1.7B of trailing revenue, with revenue growth of 12.4%. The supporting period and source are listed in the KEY filing section.
How strong is KEY's cash return profile?
KeyCorp reported $1.0B of trailing dividends paid alongside -$75.0M of free cash flow. The KEY capital-return section separates company cash outflows from a forward per-share yield.
Which assumptions matter most for the KEY outlook?
The KEY range depends on revenue growth, operating margin, cash conversion, and the risk assumptions in each new filing. Recheck them in the KEY forecast section.
Primary and reference data
Sources and methodology
- Filings: SEC EDGAR CompanyFacts, 10-K, 10-Q, 8-K, Form 4, 13F-HR.
- Fundamentals: SEC EDGAR CompanyFacts; market references may use yfinance and Finnhub where explicitly available.
- ETF: Issuer disclosures and the locally dated ETF holdings snapshot.
Methodology: How SnowballHare parses and validates data.
Editorial standards: How research is published.
Disclaimer: Informational only; not investment, legal, or tax advice. Cross-check material facts against original filings before acting.
Reference notes
Data notes
Reporting dates
Use filing dates, report periods, and source links together for KEY. A company filing, a 13F disclosure, a Form 4 transaction, and an earnings release can describe different time windows, so the date beside each row matters before comparing signals.
Ownership context
13F rows are delayed public long-equity snapshots from a selected manager universe. They are useful for seeing which tracked institutions reported exposure, but they do not show every hedge, short position, cash balance, or trade made after the quarter ended.
Insider transactions
Form 4 activity should be read by transaction type, role, value, and remaining ownership. Open-market purchases and sales are different from grants, option exercises, gifts, or tax withholding, and the original SEC filing is still the controlling document.
Earnings and forecasts
Earnings pages and forecast pages are linked when a supported article exists. Treat those pages as context for reported numbers, guidance, margins, and scenario assumptions, then return to the table data when you need the underlying source date or filing trail.