KeyCorp's earnings trajectory is improving, with net income rising to $509M in 2026Q2 and EPS growing 25.7% year-over-year, driven by loan growth and a stable provision. However, the collapse of non-interest income to $0 in 2026Q2 and a stagnant net interest m...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Net interest income grew 9.6% year-over-year to $1.2B in 2026Q2, but non-interest income collapsed to $0, dragging total revenue to $2.1B and spiking the efficiency ratio to 63.6% from 41.7% in the prior quarter.
Kohl's is considered deeply undervalued due to its significant real estate holdings, estimated to be worth between $5 billion and $10 billion. This real estate is largely unrecognized by the market, leading some to view Kohl's as essentially a real estate company with a retail business.
Kohl's has experienced extremely high short interest, with a significant percentage of its float sold short. This creates the potential for a short squeeze, where a rapid increase in the stock price forces short sellers to buy back shares, further driving up the price.
Concerns about Kohl's debt are considered overblown by some analysts. The company has no major debt maturities until 2030, and recent financial maneuvers suggest efforts to unlock hidden asset value.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 21, 2026 | $0.44+4.2% vs $0.42 | $2.0B-0.3% vs $2.0B |
Q2 2026 Apr 16, 2026 | $0.44+6.4% vs $0.41 | $2.0B+0.8% vs $1.9B |
Q1 2026 Jan 20, 2026 | $0.41+5.9% vs $0.39 | $2.0B+2.2% vs $2.0B |
Q4 2025 Oct 16, 2025 | $0.41+7.9% vs $0.38 | $2.1B+10.1% vs $1.9B |
KeyCorp NYSE: KEY Chief Financial Officer Clark Khayat said the bank remains confident in its 2026 outlook as client activity, loan growth and credit quality have continued to perform constructively despite uncertainty around interest rates, tariffs and geopolitical developments.
HBAN cuts its 2026 NII and revenue outlook and lowers 2027 EPS targets as higher rates and pricing pressure weigh on margins.
JPM, BAC, C, WFC and KEY face mixed earnings effects as the Fed's first rate hike in three years raises NII potential but pressures deposits.
CLEVELAND, Sept. 16, 2026 /PRNewswire/ -- KeyCorp (NYSE: KEY) and its banking affiliates have raised their prime lending rate to 7.00 percent from 6.75 percent, effective tomorrow, Sept.
Benchmark KEY against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for KeyCorp (KEY)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $20.48 | $22.11B | 13.47 | 69.31% | 24.59% | 9.49% | 4.7% | |
| $27.91 | $23.82B | 12.19 | 6.25% | 23.13% | 11.75% | — | |
| $65.49 | $27.69B | 16.97 | -5.85% | 17.51% | 7.63% | — | |
| $15.69 | $31.7B | 11.29 | 10.58% | 16.64% | 8.57% | — | |
| $52.76 | $47.82B | 14.90 | 8.37% | 15.91% | 8.86% | — | |
| $223.42 | $32.38B | 13.14 | -4.98% | 23.71% | 10.25% | — |
KeyCorp (KEY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
KeyCorp (KEY) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 14, 2026·SEC
Jul 21, 2026·SEC
Jun 10, 2026·SEC
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KeyCorp (KEY) stock FAQ — growth, dividends, profitability & financials explained
KeyCorp (KEY) grew revenue by 69.3% over the past year. This is strong growth.
Yes, KeyCorp (KEY) is profitable, generating $2.03B in net income for fiscal year 2025 (24.6% net margin).
Yes, KeyCorp (KEY) pays a dividend with a yield of 4.70%. This makes it attractive for income-focused investors.
KeyCorp (KEY) has a return on equity (ROE) of 9.5%. This is below average, suggesting room for improvement.
KeyCorp (KEY) has a net interest margin (NIM) of 2.5%. NIM has been under pressure due to interest rate environment.
KeyCorp (KEY) has an efficiency ratio of 62.7%. This is reasonable for a bank.
