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KeyCorp KEY Gross loans

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Other financials

Income statement

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Revenue$2.0B+7.0%
Net income$509.0M+19.8%
EPS (diluted)$0.44+25.7%

Balance sheet

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Total debt$17.0B+15.7%
Total equity$20.0B+5.2%
Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%
CapEx$12.0M+20.0%
Free cash flow-$74.0M+50.7%

Valuation

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Market cap$24.29B+26.7%
P/E12×-97.0×
P/S3.1×-0.6×

Profitability

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Net margin26.1%+22.6pp
FCF margin28.4%

Returns & leverage

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Return on equity10%+9.8pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by KeyCorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: KeyCorp’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030507
Dollars in millions, except per share dataMarch 31,2026December 31,2025
Securities available for sale38,91839,596
Held-to-maturity securities (fair value: $8,742 and $8,313)9,1168,622
Other investments1,204949
Loans, net of unearned income of $295 and $303109,190106,541
Less: Allowance for loan and lease losses(1,449)(1,427)
Net loans107,741105,114
Loans held for sale (a)8761,077
Premises and equipment618628

Item 1. Financial Statements

FAQ

What is KeyCorp's gross loans?
KeyCorp (KEY) reported gross loans of $109.19B in Q1 2026.
How has KeyCorp's gross loans changed year-over-year?
KeyCorp's gross loans increased by 4.2% year-over-year, from $104.81B to $109.19B.
What is the long-term trend for KeyCorp's gross loans?
Over 5 years (2020 to 2025), KeyCorp's gross loans has grown at a 1.0% compound annual growth rate (CAGR), from $101.19B to $106.54B.
What does gross loans mean?
Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.

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