What is the 13F Pro Quality Score for KEY?

13F Pro ranks KEYCORP /NEW/ (KEY) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KEY's current score at https://13fpro.ai/company/KEY (free sign-up required for the full ranking).

Which hedge funds own the most KEY stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of KEY include BANK OF NOVA SCOTIA, BlackRock,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/KEY as soon as new 13F filings post.

Where does 13F Pro source KEY data?

All KEYCORP /NEW/ fundamentals and ownership data come directly from SEC EDGAR. KEYCORP /NEW/ files with the SEC under CIK 91576. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KEY in?

KEYCORP /NEW/ (KEY) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What drives KEY's revenue?

Per KEYCORP /NEW/'s latest 10-Q filed with the SEC on 2026-08-04, the biggest revenue drivers are: Net interest income (TE) ($1.26B, +9.4% YoY); Noninterest income ($706M, +2.3% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/KEY.

What are KEY's largest expenses?

KEYCORP /NEW/'s latest 10-Q reports these as the largest expense items: Personnel ($786M, +11.5% YoY); Computer processing ($108M, +0.9% YoY); Net occupancy ($68M, -1.4% YoY). Sourced directly from SEC EDGAR filing text for Q2 2026 (quarter ended June 30, 2026).

How often is KEY research updated on 13F Pro?

KEY's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

KEYCORP /NEW/(KEY)Stock Analysis

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13F Pro Quality Score

70.8/100

Rank #208 of 2,961 stocksTOP 10%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

65.7/100

Profitability

89.1/100

Balance Sheet

43.6/100

Earnings Quality

21.2/100

Free Cash Flow

65.8/100

Institutional Flow

66.9/100

Revenue Scale

84.0/100

Dilution Risk

42.4/100

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Why KEY Scores 71/100

exact factor attribution · 2026-09-11

KEY's composite is driven by profitability and scale, held back by earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+7.8 pts

89th pct

Scale

+6.8 pts

84th pct

Revenue growth

+4.2 pts

66th pct

Free cash flow

+2.4 pts

66th pct

Earnings growth

+2.2 pts

83th pct

Institutional flow

+1.1 pts

67th pct

Shareholder dilution

-0.5 pts

42th pct

Capital efficiency

-0.8 pts

44th pct

Earnings quality

-2.9 pts

21th pct

Latest change (2026-08-04): 70 → 56 · ↓ Free cash flow 96→20; ↓ Revenue growth 62→52

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in KEY

Events flagged as statistical outliers against KEY's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-04
KEY quality score dropped 15 points (70→56) on a new filing
View source filing →

KEY Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for KEYCORP /NEW/ (KEY), a Financials sector company. 13F Pro's AI-powered ranking engine scores KEY at 70.8/100 on a 32-signal composite quality model, placing it at rank #208 of 2,961 stocks — the top 10% of the AI-ranked universe. KEY scores in the top quartile across profitability (89.1), revenue scale (84.0). Areas of concern include earnings quality (21.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), KEYCORP /NEW/ reports quarterly revenue of $2.0B, net income of $509.0M, free cash flow of $233.0M. 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 71 since 2021, currently 70.8 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

What's Driving KEY's Business? Latest 10-Q Breakdown

AI-extracted from KEYCORP /NEW/'s 10-Q filed 2026-08-04 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Key reported $472M net income from continuing operations ($0.44 diluted EPS) in Q2 2026, with net interest income up 9% YoY to $1.26B and net interest margin expanding 23bps to 2.89%.

Biggest Revenue Drivers

Net interest income (TE)$1.26B+9.4% YoY

Driven by reduction in deposit costs from declining rates and proactive deposit beta management, reinvestment of maturing securities into higher-yielding assets, and favorable shift to higher-yielding commercial and industrial loans.

Noninterest income$706M+2.3% YoY

Trust and investment services income up 8.9% on higher assets under management ($74.2B, +15.5% YoY), cards and payments income up 10.6%, partially offset by lower investment banking fees (down 5.1%) and commercial mortgage servicing fees (down 30%).

Biggest Revenue Drivers

Total revenue: $1.96B+2.3% YoY

Net interest income (TE)$1.26B+9.4% YoY

Noninterest income$706M+2.3% YoY

Largest Expense Items

Personnel$786M+11.5% YoY

Higher salaries, incentive and stock-based compensation reflecting merit increases, higher headcount, and growth in fee businesses.

Computer processing$108M+0.9% YoY

Slight increase from prior year quarter.

Net occupancy$68M-1.4% YoY

Relatively flat compared to prior year.

Margins: Net interest margin expanded 23 basis points year-over-year to 2.89%, driven by disciplined deposit beta management in a declining rate environment and favorable balance sheet mix toward higher-yielding commercial loans, partially offset by lower yields on repricing assets.

Watch Items from the Filing

Nonperforming assets increased $191M to $818M (0.74% of loans) from December 31, 2025, driven by idiosyncratic exposures in select commercial and industrial industries and multifamily real estate; management does not view as indicative of broader portfolio deterioration.
Commercial loan portfolio growth strong at $5.1B (+6.6% since year-end), with commercial and industrial loans up 8.7%; average commercial loans up $6.7B YoY reflecting positive business momentum but heightening concentration risk.
Provision for credit losses declined to $92M from $138M YoY despite loan growth, reflecting net reserve release of $23M and improved economic outlook; however, net loan charge-offs remained elevated at 42bps (Q2 2026) vs. 39bps (Q2 2025).

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$2.0B

Net Income

Q2 2026

$509.0M

Free Cash Flow

Q2 2026

$233.0M

ROIC

Q2 2026

8.4%

D/E Ratio

Q2 2026

0.55

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+62.7% YoY

$7.51BFY 2025

FY22 $7.27BFY23 $6.41BFY24 $4.62BFY25 $7.51B

Net Income

+1236.0% YoY

$1.83BFY 2025

FY22 $1.92BFY23 $967.0MFY24 $-161.0MFY25 $1.83B

EPS (Diluted)

+575.0% YoY

$1.52FY 2025

FY22 $1.93FY23 $0.88FY24 $-0.32FY25 $1.52

Total Assets

-1.5% YoY

$184.38BFY 2025

FY22 $189.81BFY23 $188.28BFY24 $187.17BFY25 $184.38B

Total Debt

-18.1% YoY

$9.92BFY 2025

FY22 $19.31BFY23 $19.55BFY24 $12.11BFY25 $9.92B

Op. Cash Flow

+232.5% YoY

$2.21BFY 2025

FY22 $4.47BFY23 $2.90BFY24 $664.0MFY25 $2.21B

Free Cash Flow

+250.8% YoY

$2.10BFY 2025

FY22 $4.37BFY23 $2.76BFY24 $599.0MFY25 $2.10B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$7.51B +62.7%	$4.62B -28.0%	$6.41B -11.8%	$7.27B -0.3%	$7.29B +8.6%	$6.71B
Net Income	$1.83B +1236.0%	$-161.0M -116.6%	$967.0M -49.6%	$1.92B -27.0%	$2.63B +95.5%	$1.34B
EPS (Diluted)	$1.52 +575.0%	$-0.32 -136.4%	$0.88 -54.4%	$1.93 -26.6%	$2.63 +107.1%	$1.27
Total Assets	$184.38B -1.5%	$187.17B -0.6%	$188.28B -0.8%	$189.81B +1.9%	$186.35B +9.4%	$170.34B
Total Debt	$9.92B -18.1%	$12.11B -38.1%	$19.55B +1.3%	$19.31B +60.3%	$12.04B -12.2%	$13.71B
Operating Cash Flow	$2.21B +232.5%	$664.0M -77.1%	$2.90B -35.0%	$4.47B +287.6%	$1.15B -31.1%	$1.67B
Free Cash Flow	$2.10B +250.8%	$599.0M -78.3%	$2.76B -36.9%	$4.37B +302.3%	$1.09B -32.5%	$1.61B

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Available Research

13F Pro tracks comprehensive data for KEYCORP /NEW/ including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KEY

BANK OF NOVA SCOTIA
$3.6B157,762,958 sh
BlackRock, Inc.
$2.0B88,464,784 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.5B65,486,394 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.2B51,860,583 sh
STATE STREET CORP
$1.2B51,368,660 sh
FMR LLC
$1.2B50,275,640 sh
GEODE CAPITAL MANAGEMENT, LLC
$588.3M25,619,560 sh
Invesco Ltd.
$481.5M20,889,560 sh
PRICE T ROWE ASSOCIATES INC /MD/
$413.7M17,946,974 sh
DEUTSCHE BANK AG\
$380.2M16,496,467 sh

Fund	Value	Shares
BANK OF NOVA SCOTIA	$3.6B	157,762,958
BlackRock, Inc.	$2.0B	88,464,784
VANGUARD CAPITAL MANAGEMENT LLC	$1.5B	65,486,394
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.2B	51,860,583
STATE STREET CORP	$1.2B	51,368,660
FMR LLC	$1.2B	50,275,640
GEODE CAPITAL MANAGEMENT, LLC	$588.3M	25,619,560
Invesco Ltd.	$481.5M	20,889,560
PRICE T ROWE ASSOCIATES INC /MD/	$413.7M	17,946,974
DEUTSCHE BANK AG\	$380.2M	16,496,467

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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. KEY is classified as a large company.

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.