Keycorp Stock Net Income
| KEY Stock | EUR 18.59 0.49 2.71% |
As of the 18th of February 2026, KeyCorp secures the Downside Deviation of 1.61, risk adjusted performance of 0.1344, and Mean Deviation of 1.26. KeyCorp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KeyCorp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if KeyCorp is priced some-what accurately, providing market reflects its recent price of 18.59 per share.
KeyCorp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 19.9 B | Enterprise Value Revenue 5.1352 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -187.4 M | -178.1 M | |
| Net Income Applicable To Common Shares | 2.1 B | 1.6 B | |
| Net Loss | -273.6 M | -259.9 M |
KeyCorp | Net Income |
The Net Income trend for KeyCorp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KeyCorp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest KeyCorp's Net Income Growth Pattern
Below is the plot of the Net Income of KeyCorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in KeyCorp financial statement analysis. It represents the amount of money remaining after all of KeyCorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is KeyCorp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KeyCorp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (304 M) | 10 Years Trend |
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Net Income |
| Timeline |
KeyCorp Net Income Regression Statistics
| Arithmetic Mean | 1,024,468,088 | |
| Coefficient Of Variation | 73.93 | |
| Mean Deviation | 543,198,997 | |
| Median | 900,000,000 | |
| Standard Deviation | 757,367,852 | |
| Sample Variance | 573606.1T | |
| Range | 2.8B | |
| R-Value | (0.19) | |
| Mean Square Error | 590183.6T | |
| R-Squared | 0.04 | |
| Significance | 0.47 | |
| Slope | (28,221,054) | |
| Total Sum of Squares | 9177697T |
KeyCorp Net Income History
KeyCorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KeyCorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KeyCorp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in KeyCorp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding KeyCorp or generate 0.0% return on investment in KeyCorp over 90 days. KeyCorp is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial ban... More
KeyCorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KeyCorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KeyCorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1343 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.78 |
KeyCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeyCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KeyCorp's standard deviation. In reality, there are many statistical measures that can use KeyCorp historical prices to predict the future KeyCorp's volatility.| Risk Adjusted Performance | 0.1344 | |||
| Jensen Alpha | 0.2459 | |||
| Total Risk Alpha | 0.1782 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 1.35 |
KeyCorp February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 612.15 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.1343 | |||
| Jensen Alpha | 0.2459 | |||
| Total Risk Alpha | 0.1782 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.1146 |
KeyCorp Backtested Returns
KeyCorp appears to be very steady, given 3 months investment horizon. KeyCorp has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for KeyCorp, which you can use to evaluate the volatility of the firm. Please exercise KeyCorp's Downside Deviation of 1.61, mean deviation of 1.26, and Risk Adjusted Performance of 0.1344 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KeyCorp holds a performance score of 19. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KeyCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding KeyCorp is expected to be smaller as well. Please check KeyCorp's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether KeyCorp's current price movements will revert.
Auto-correlation | 0.47 |
Average predictability
KeyCorp has average predictability. Overlapping area represents the amount of predictability between KeyCorp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KeyCorp price movement. The serial correlation of 0.47 indicates that about 47.0% of current KeyCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
KeyCorp Operating Income
Operating Income |
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Based on the recorded statements, KeyCorp reported net income of (304 Million). This is 123.8% lower than that of the Banks sector and 170.02% lower than that of the Financials industry. The net income for all Germany stocks is 153.24% higher than that of the company.
KeyCorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.KeyCorp is currently under evaluation in net income category among its peers.
KeyCorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KeyCorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KeyCorp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
KeyCorp Fundamentals
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 31.1 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 91.42 % | ||||
| Price To Earning | 9.89 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 4.39 B | ||||
| Gross Profit | 7.01 B | ||||
| Net Income | (304 M) | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 2.13 B | ||||
| Book Value Per Share | 13.69 X | ||||
| Cash Flow From Operations | 664 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 22.42 | ||||
| Number Of Employees | 17.4 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 19.95 B | ||||
| Total Asset | 187.17 B | ||||
| Retained Earnings | 14.58 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.96 % | ||||
| Net Asset | 187.17 B | ||||
| Last Dividend Paid | 0.82 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KeyCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeyCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KeyCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.