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KeyCorp 10-Q Filings

KEY NYSE

Every 10-Q that KeyCorp (KEY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow KEY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KEY filings page.

Rhea-AI Summary

KeyCorp generated $472 million of net income from continuing operations attributable to common shareholders in the second quarter of 2026, equal to $0.44 of diluted EPS. Taxable-equivalent net interest income was $1.26 billion with a 2.89% net interest margin, both higher than a year earlier.

Average loans reached $110.1 billion, driven by commercial growth, while consumer balances declined as low-yielding loans were run off. Total loans were $110.4 billion and deposits $153.1 billion at June 30, 2026; uninsured deposits were 45% of total. The provision for credit losses fell to $92 million as prior-year reserve builds were not repeated, with net charge-offs of 42 basis points. Assets under management rose to $74.2 billion, up 15.5% year-over-year, supporting fee income growth.

Capital remained strong, with a Common Equity Tier 1 ratio of 11.17%. KeyCorp repurchased $341 million of common shares in the quarter under a new $3.0 billion authorization and raised its 2026 outlook for revenue, net interest income, and average loans, reflecting stronger commercial loan demand and ongoing client acquisition.

Rhea-AI Summary

KeyCorp generated net income from continuing operations attributable to common shareholders of $486 million, or $0.44 diluted EPS, in the first quarter of 2026. Results reflect higher interest income, solid fee growth and disciplined credit costs.

Tax‑equivalent net interest income was $1.23 billion, up $125 million from a year earlier, with net interest margin rising to 2.87%, helped by lower deposit costs and a richer mix of commercial and industrial loans. Average loans reached $107.7 billion, while average deposits were $147.3 billion.

Noninterest income increased 8.2% year over year to $723 million, led by double‑digit growth in investment banking, trust and investment services, and service charges. Noninterest expense rose 4.4% to $1.18 billion, mainly from higher personnel and technology spending.

The Consumer Bank earned $173 million and the Commercial Bank $451 million, both up from a year ago. Credit quality remained controlled, with a provision for credit losses of $106 million, down from $118 million. KeyCorp ended the quarter with a strong Common Equity Tier 1 capital ratio of 11.4% and continued open‑market share repurchases.

Rhea-AI Summary

KeyCorp’s third quarter 2025 results show stronger profitability, margins, and capital. Net income from continuing operations attributable to common shareholders was $454 million, or diluted EPS of $0.41. Taxable-equivalent net interest income rose to $1.19 billion and net interest margin improved to 2.75%, driven by lower deposit and funding costs, reinvestment of maturing low-yield securities, and a shift toward higher-yield commercial and industrial loans.

Noninterest income rebounded to $702 million from a prior-year loss, largely because 2024 included a $918 million loss on securities repositioning. Assets under management reached a record $67.9 billion, up 11% year over year on positive inflows and market gains. Average loans were about $106.2 billion, essentially flat, while deposits increased to $150.8 billion, supported by consumer growth. The Common Equity Tier 1 ratio was 11.8%, more than 100 basis points higher than a year earlier, indicating a solid capital position to support clients and dividends.

10-Q