KEYCORP /NEW/(KEY)Stock Analysis
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Rank #309 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KEY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KEYCORP /NEW/ (KEY), a Financials sector company. 13F Pro's AI-powered ranking engine scores KEY at 70.4/100 on a 32-signal composite quality model, placing it at rank #309 of 2,879 stocks — the top 25% of the AI-ranked universe. KEY scores in the top quartile across profitability (96.6), free cash flow (96.1), earnings quality (75.1). Shareholder dilution risk is elevated at 43.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), KEYCORP /NEW/ reports quarterly revenue of $2.0B, net income of $522.0M, free cash flow of $-74.0M. Top institutional holders of KEY by reported 13-F value include BANK OF NOVA SCOTIA, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KEY trades on the NYSE exchange and files with the SEC under CIK 91576. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KEY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KEYCORP /NEW/ directly from SEC EDGAR. KEYCORP /NEW/'s 13F Pro composite quality score has ranged between 34 and 70 since 2021, currently 70.4 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
What's Driving KEY's Business? Latest 10-Q Breakdown
AI-extracted from KEYCORP /NEW/'s 10-Q filed 2026-05-05 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
KeyCorp reported $486M net income from continuing operations, or $0.44 diluted EPS, in Q1 2026, with net interest margin expanding 29 bps YoY to 2.87% driven by deposit cost reduction.
Biggest Revenue Drivers
Driven by reduction in deposit costs from declining rates, reinvestment of maturing securities into higher-yielding assets, and favorable shift to commercial and industrial loans.
Increased primarily from higher trust and investment services income (+12.9%), investment banking and debt placement fees (+12.6%), and service charges (+11.6%).
Largest Expense Items
Increase driven by continued investments in people, employee benefits, and incentive compensation associated with noninterest income growth.
Technology and systems support costs increased modestly with business operations.
Decreased due to lower net charge-offs and more stable reserve levels, partially reflecting elevated economic uncertainty managed through qualitative reserves.
Margins: Net interest margin improved 29 basis points YoY to 2.87%, benefiting from proactive deposit beta management reducing funding costs as rates declined, partially offset by lower yields on variable-rate assets. Management targets NIM of 3.25%+ by end of 2027.
Watch Items from the Filing
- Nonperforming assets increased $65M to $692M (0.63% of loans) in Q1, driven by two idiosyncratic exposures in utilities and multifamily real estate; management notes these are actively managed and well reserved.
- Uninsured deposits totaled $66.5B (45% of total deposits), up from $66.2B at year-end 2025; approximately $12.3B collateralized by government-backed securities.
- Common Equity Tier 1 ratio estimated at 11.4% at March 31, 2026, down from 11.78% at December 31, 2025, due to capital deployment including $389M in open market share repurchases.
- Assets under management increased 14.3% YoY to $69.8B, driven by positive cash inflows and market impacts; represents 59% discretionary AUM with strong equity allocation.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$2.0B
Net Income
Q1 2026
$522.0M
Free Cash Flow
Q1 2026
$-74.0M
ROIC
Q1 2026
2.1%
D/E Ratio
Q1 2026
0.54
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Available Research
13F Pro tracks comprehensive data for KEYCORP /NEW/ including:
Top Institutional Holders of KEY
BANK OF NOVA SCOTIA
$3.3B162,996,326 shBlackRock, Inc.
$1.8B88,722,677 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3B65,881,386 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.0B51,485,072 shSTATE STREET CORP
$945.0M47,130,435 shFMR LLC
$937.0M46,734,944 shGEODE CAPITAL MANAGEMENT, LLC
$507.9M25,425,295 shInvesco Ltd.
$385.7M19,235,463 shWELLINGTON MANAGEMENT GROUP LLP
$344.1M17,164,007 shGOLDMAN SACHS GROUP INC
$290.6M14,494,858 sh
| Fund | Value | Shares |
|---|---|---|
| BANK OF NOVA SCOTIA | $3.3B | 162,996,326 |
| BlackRock, Inc. | $1.8B | 88,722,677 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 65,881,386 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 51,485,072 |
| STATE STREET CORP | $945.0M | 47,130,435 |
| FMR LLC | $937.0M | 46,734,944 |
| GEODE CAPITAL MANAGEMENT, LLC | $507.9M | 25,425,295 |
| Invesco Ltd. | $385.7M | 19,235,463 |
| WELLINGTON MANAGEMENT GROUP LLP | $344.1M | 17,164,007 |
| GOLDMAN SACHS GROUP INC | $290.6M | 14,494,858 |
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Is KEY a good stock to buy?
13F Pro's AI-powered analysis of KEYCORP /NEW/ (KEY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KEY are available on the KEY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KEY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KEY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KEYCORP /NEW/'s investment landscape.