Company Quick10K Filing
KeyCorp
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-15 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-02-06 Other Events, Exhibits
8-K 2020-01-23 Earnings, Exhibits
8-K 2019-10-17
8-K 2019-09-19 Other Events
8-K 2019-09-19 Officers, Exhibits
8-K 2019-09-11 Other Events, Exhibits
8-K 2019-07-23 Earnings, Exhibits
8-K 2019-07-16 Regulation FD
8-K 2019-05-23 Officers, Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2019-04-25 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-04-18 Earnings, Exhibits
8-K 2019-03-13 Officers, Exhibits
8-K 2019-01-17 Earnings, Exhibits
8-K 2018-10-30 Regulation FD, Exhibits
8-K 2018-10-29 Other Events, Exhibits
8-K 2018-10-18 Earnings, Exhibits
8-K 2018-07-26 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-07-19 Earnings, Exhibits
8-K 2018-07-11 Officers
8-K 2018-06-28 Other Events, Exhibits
8-K 2018-05-10 Shareholder Vote
8-K 2018-04-30 Other Events, Exhibits
8-K 2018-04-19 Earnings, Exhibits
8-K 2018-01-18 Earnings, Exhibits

KeyCorp Financials

KEY Metrics, Comps, Filings

Quarterly | Annual

Business

KeyCorp, organized in 1958 under the laws of the State of Ohio, is headquartered in Cleveland, Ohio. We are a BHC under the BHCA and one of the nation's largest bank-based financial services companies, with consolidated total assets of approximately $139.6 billion at December 31, 2018. KeyCorp is the parent holding company for KeyBank National Association, its principal subsidiary, through which most of our banking services are provided. Through KeyBank and certain other subsidiaries, we provide a wide range of retail and commercial banking, commercial leasing, investment management, consumer finance, commercial mortgage servicing and special servicing, and investment banking products and services to individual, corporate, and institutional clients through two major business segments: Key Community Bank and Key Corporate Bank.

As of December 31, 2018, these services were provided across the country through KeyBank's 1,159 full-service retail banking branches and a network of 1,505 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. Additional information pertaining to our two business segments is included in the "Line of Business Results" section in Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations of this report, and in Note 24 ("Line of Business Results") of the Notes to Consolidated Financial Statements presented in Item 8. Financial Statements and Supplementary Data, which are incorporated herein by reference. KeyCorp and its subsidiaries had an average of 18,180 full-time equivalent employees for 2018.

In addition to the customary banking services of accepting deposits and making loans, our bank and its trust company subsidiary offer personal and institutional trust custody services, securities lending, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Through our bank, trust company, and registered investment adviser subsidiaries, we provide investment management services to clients that include large corporate and public retirement plans, foundations and endowments, high-net-worth individuals, and multi-employer trust funds established for providing pension or other benefits to employees. Key Community Bank also purchases retail auto sales contracts via a network of auto dealerships. The auto dealerships finance the sale of automobiles as the initial lender and then assign the contracts to us pursuant to dealer agreements.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Suntrust Banks (STI) 30,773 0% 11.5 1% 227,368 200,879 2,157 0 1,897 3,652 41,958
State Street (STT) 22,653 0% 9.6 1% 244,606 219,397 8,786 0 1,856 3,178 30,510
M&T Bank (MTB) 21,250 10.3 1% 125,501 109,721 0 0 1,436 2,569 26,433
Fifth Third Bancorp (FITB) 20,228 0% 9.7 1% 171,079 149,675 417 0 1,777 3,567 34,702
Northern Trust (NTRS) 20,199 0% 7.1 1% 124,356 113,544 1,931 0 1,121 2,134 15,161
KeyCorp (KEY) 18,001 0% 11.4 1% 146,691 129,575 4,762 0 1,248 2,790 31,835
Shinhan Financial Group (SHG) 16,868 0% 459,600,510 422,949,080 0 0 0 0 -2,600,363
Deutsche Bank (DB) 16,131 0% 1,348,137 1,279,400 0 0 0 0 168,214
Citizens Financial Group (CFG) 16,141 0% 8.6 1% 164,362 142,511 4,854 0 1,341 2,927 25,251
Regions Financial (RF) 16,120 9.3 1% 128,147 111,566 0 0 1,193 2,169 20,181
Huntington Bancshares (HBAN) 15,198 0% 7.9 1% 108,735 96,826 697 0 1,428 2,967 23,436
Ally Financial (ALLY) 13,469 0% 8.7 1% 181,485 167,035 4,751 0 1,711 5,181 44,828
Silicon Valley Bank (SIVB) 11,303 0% 2.8 2% 68,231 62,183 645 0 1,185 1,816 5,054
Comerica (CMA) 10,132 0% 6.1 2% 72,848 65,648 563 0 1,239 2,170 13,326
Zions Bancorporation (ZION) 8,379 0% 6.4 1% 70,361 62,852 1,500 0 859 1,511 9,621
East West Bancorp (EWBC) 6,663 0% 2.8 2% 43,275 38,392 42 0 659 1,336 3,773
Cullen/Frost Bankers (CFR) 5,632 0% 10.4 1% 33,098 29,217 1,022 0 340 541 5,632
BOK Financial (BOKF) 6,051 6.0 1% 43,127 38,290 0 0 391 810 4,824
Synovus Financial (SNV) 5,313 6.0 1% 47,661 42,792 0 0 517 1,050 6,284
Popular (BPOP) 5,286 5.2 1% 52,480 46,572 0 0 504 913 4,778

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-12-312012-12-312013-03-152013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash611607636
Accounts Receivable
Inventory
PP&E8808728728889089069449659309008908858628448328418067887717797507421,0239789359199162,5089168928912,478849829815
Assets93,28795,30394,16794,04391,84390,43888,78589,23689,19890,63990,70892,93490,80291,79889,78493,82194,20694,60695,42295,13398,402101,150135,805136,453134,476135,824136,733137,698137,049137,792138,805139,613141,515144,545146,691
Accounts Payable
Long-Term Debt11,55811,17710,45111,44310,59211,0489,5206,8477,7856,6666,1547,6507,7128,2137,1727,8758,71310,26710,31010,18610,76011,38812,62212,38412,32413,26115,10014,33313,74913,85313,84913,73214,16814,31214,470
Liabilities82,35484,38183,09582,65580,46980,74178,86378,92778,81980,37880,47282,61480,38381,27779,28183,27983,59384,00584,70584,37487,33189,832120,807121,213119,498120,569121,483122,673122,103122,690123,595124,017125,589127,574129,575
Stockholders' Equity10,66310,64110,82011,13411,1179,4259,90510,27110,34010,22910,20610,30310,40310,50410,48610,53010,60310,59010,70510,74611,06611,31314,99615,24014,97615,25315,24915,02314,94415,10015,20815,59515,92416,96917,116
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-12-312012-12-312013-03-152013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,0611,0141,0151,0431,0421,3371,5661,5061,6401,5541,6081,5531,6471,6021,5211,6111,630
Cost of Revenue
Gross Profit
R&D
SG&A13162122106111618513151681517171222323521303435252626192426
Tax-821185-5118707765719276649474847273566916389415813436210387828770
Net Income-3974226320271205204272230242225186253235239219226188202173229325412364196418482482407425416
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-12-312012-12-312013-03-152013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating843710416755412-1,0732,01974559156107202855-1,1021,161190882373351136829-405-1841,668736-2116193865561641,179
Cash Investing-2001,4982554211,3921,148-2,774180-2,7781,730-648413-4,311582-1,417-602-586-3,337-2,8451,738-2,0131,923-655-2,101-1,406749-708-1,424-1,534-1,939-2,485
Cash Financing-495-2,236-439-1,721-1,542-38830-2022,088-2,094736-5683,458373443189-1592,8312,516-1,6211,112-1,646891394779-5662305739111,7711,335