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KeyCorp KEY Treasury Stock

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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$24.37B+27.9%
P/E12×-96.2×
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:TreasuryStockCommonValue.

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
Preferred stock2,5002,500
Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares1,2571,257
Capital surplus5,9816,035
Retained earnings15,62215,359
Treasury stock, at cost (169,409,323 and 154,301,387 shares)(3,152)(2,810)
Accumulated other comprehensive income (loss)(2,221)(1,960)
Total equity19,98720,381
Total liabilities and equity$188,663$184,381

Item 1. Financial Statements

FAQ

What is KeyCorp's treasury stock?
KeyCorp (KEY) reported treasury stock of $3.15B in Q1 2026.
How has KeyCorp's treasury stock changed year-over-year?
KeyCorp's treasury stock increased by 19.5% year-over-year, from $2.64B to $3.15B.
What is the long-term trend for KeyCorp's treasury stock?
Over 5 years (2020 to 2025), KeyCorp's treasury stock has grown at a -10.7% compound annual growth rate (CAGR), from $4.95B to $2.81B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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