KeyCorp Net Income
| KEY Stock | USD 22.34 0.34 1.55% |
As of the 4th of February, KeyCorp secures the Downside Deviation of 1.11, mean deviation of 1.02, and Risk Adjusted Performance of 0.2328. 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.
KeyCorp Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.2 B | |
| Net Loss | -187.4 M | -178.1 M | |
| Net Income Per Share | 1.67 | 1.45 | |
| Net Income Per E B T | 0.79 | 0.60 |
KeyCorp | Net Income | Build AI portfolio with KeyCorp Stock |
The evolution of Net Income for KeyCorp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how KeyCorp compares to historical norms and industry peers.
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 Income 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 1.83 B | 10 Years Trend |
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Net Income |
| Timeline |
KeyCorp Net Income Regression Statistics
| Arithmetic Mean | 1,216,161,765 | |
| Coefficient Of Variation | 58.21 | |
| Mean Deviation | 562,841,869 | |
| Median | 967,000,000 | |
| Standard Deviation | 707,919,480 | |
| Sample Variance | 501150T | |
| Range | 2.8B | |
| R-Value | 0.46 | |
| Mean Square Error | 422950.7T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 64,056,863 | |
| Total Sum of Squares | 8018399.8T |
KeyCorp Net Income History
Other Fundumenentals of KeyCorp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
KeyCorp Net Income component correlations
KeyCorp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for KeyCorp is extremely important. It helps to project a fair market value of KeyCorp Stock properly, considering its historical fundamentals such as Net Income. Since KeyCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KeyCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KeyCorp's interrelated accounts and indicators.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. Expected growth trajectory for KeyCorp significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive KeyCorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.401 | Dividend Share 0.82 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 1.315 |
Investors evaluate KeyCorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KeyCorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause KeyCorp's market price to deviate significantly from intrinsic value.
Understanding that KeyCorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KeyCorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KeyCorp's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in KeyCorp on November 6, 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 Banco De, Citizens Financial, Regions Financial, Fifth Third, Credicorp, Huntington Bancshares, and First Citizens. 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 | 1.11 | |||
| Information Ratio | 0.2704 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.76 |
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 | 0.2328 | |||
| Jensen Alpha | 0.358 | |||
| Total Risk Alpha | 0.3182 | |||
| Sortino Ratio | 0.3172 | |||
| Treynor Ratio | 0.4662 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KeyCorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KeyCorp February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2328 | |||
| Market Risk Adjusted Performance | 0.4762 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.7201 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 321.31 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.2704 | |||
| Jensen Alpha | 0.358 | |||
| Total Risk Alpha | 0.3182 | |||
| Sortino Ratio | 0.3172 | |||
| Treynor Ratio | 0.4662 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5185 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.1467 | |||
| Kurtosis | (0.13) |
KeyCorp Backtested Returns
KeyCorp appears to be very steady, given 3 months investment horizon. KeyCorp has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KeyCorp, which you can use to evaluate the volatility of the firm. Please exercise KeyCorp's Downside Deviation of 1.11, risk adjusted performance of 0.2328, and Mean Deviation of 1.02 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 25. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. 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 treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether KeyCorp's current price movements will revert.
Auto-correlation | 0.61 |
Good predictability
KeyCorp has good predictability. Overlapping area represents the amount of predictability between KeyCorp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.61 indicates that roughly 61.0% of current KeyCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, KeyCorp reported net income of 1.83 B. This is 43.18% higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
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.Environmental | Governance | Social |
KeyCorp Institutional Holders
Institutional Holdings refers to the ownership stake in KeyCorp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of KeyCorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KeyCorp's value.| Shares | Franklin Resources Inc | 2025-06-30 | 15.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 13.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 11.6 M | Norges Bank | 2025-06-30 | 11.2 M | Goldman Sachs Group Inc | 2025-06-30 | 11.1 M | Northern Trust Corp | 2025-06-30 | 10.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 9.4 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 9.3 M | Bank Of America Corp | 2025-06-30 | 7.8 M | Bank Of Nova Scotia | 2025-06-30 | 163 M | Vanguard Group Inc | 2025-06-30 | 125.6 M |
KeyCorp Fundamentals
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 35.78 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 0.28 % | |||
| Shares Owned By Institutions | 91.51 % | |||
| Number Of Shares Shorted | 21.77 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 11.19 B | |||
| Gross Profit | 7.01 B | |||
| EBITDA | 2.31 B | |||
| Net Income | 1.83 B | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 11 B | |||
| Debt To Equity | 7.85 % | |||
| Book Value Per Share | 16.22 X | |||
| Cash Flow From Operations | 664 M | |||
| Short Ratio | 1.62 X | |||
| Earnings Per Share | 1.52 X | |||
| Price To Earnings To Growth | 2.05 X | |||
| Target Price | 24.29 | |||
| Number Of Employees | 17.4 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 24.63 B | |||
| Total Asset | 184.38 B | |||
| Retained Earnings | 15.36 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.74 % | |||
| Net Asset | 184.38 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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When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.