Companies /Financial Services

Keycorp

NYSE: KEY Banks - Regional
$21.21
▼ $0.40 (−1.87%) today
Markets open · 2:59pm ET

Q4 2025 Earnings

Reported Jan 20, 2026, 6:30am ET · SEC source
$0.43
Beat +11.46%
EPS · est. $0.39
$2.0B
Beat +1.82%
Revenue · est. $2.0B
+3.5%
Beating market
KEY vs S&P since report
5 quarters
Consecutive EPS beats

Market Reaction

% change · around the report
−3%0+3%Jan 20Jan 21report 6:30am ETearnings−0.2%+2.6%
−3%0+3%Jan 20Jan 21earnings−0.2%+2.6%
KEY +2.6%S&P 500 −0.2%
−3%0+3%Jan 20Jan 21report 6:30am ETearnings+0.1%+2.6%
−3%0+3%Jan 20Jan 21earnings+0.1%+2.6%
KEY +2.6%NASDAQ +0.1%
−2%0+2%+4%Jan 20Jan 28report 6:30am ETearnings+2.3%+1.6%
−2%0+2%+4%Jan 20Jan 28earnings+2.3%+1.6%
KEY +1.6%S&P 500 +2.3%
−2%0+2%+4%Jan 20Jan 28report 6:30am ETearnings+4.4%+1.6%
−2%0+2%+4%Jan 20Jan 28earnings+4.4%+1.6%
KEY +1.6%NASDAQ +4.4%
−0.38%
Day of report
+2.84%
Next session
+1.75%
One week
+5.26%
30 days

S&P 500 over the same 30 days: +1.75%.

Did KEY Beat Earnings? Q4 2025 Results

KeyCorp closed out fiscal 2025 on a strong note, posting fourth-quarter earnings per share of $0.43 against a consensus estimate of $0.38, a beat of 13.16%, while revenue climbed 7.0% year-over-year to $2.00 billion. The standout driver behind the quarter's performance was a sharp recovery in net interest income, which rose 15% year-over-year on a taxable-equivalent basis to $1.22 billion as lower deposit costs, a better funding mix, and the reinvestment of maturing low-yielding assets pushed net interest margin up 41 basis points to 2.82%. Investment banking and debt placement fees added further momentum, reaching $243.00 million, up 10% year-over-year and 32% sequentially on stronger M&A advisory and commercial debt placement activity. The company also repurchased $200.00 million in common stock during the quarter, roughly double its initial target, helping lift tangible book value per share 18% year-over-year to $13.77, and shares touched a 52-week high of $22.07 in the wake of the results. Looking ahead, management guided for approximately 7% revenue growth and $1.20 billion or more in share repurchases in 2026.

Key Takeaways
  • Lower deposit costs drove net interest margin expansion of 41 bps year-over-year to 2.82%
  • Reinvestment of maturing low-yielding investment securities and swaps into higher-yielding assets
  • Balance sheet composition shift toward higher-yielding commercial and industrial loans
  • Investment banking and debt placement fees up 10% YoY driven by higher M&A advisory and debt placement activity
  • Trust and investment services income up 10% YoY on higher market levels and positive net flows
  • Corporate services income up 17% YoY on higher client FX and derivatives fees
  • Improved funding mix as lower-cost deposits increased while wholesale borrowings declined
  • Approximately 1,200 bps of adjusted operating leverage generated in full year 2025

“Our strong fourth quarter and full-year results demonstrate the consistent and significant progress we are making on our path to achieving sustainable mid-to-high teens returns on tangible common equity. Fourth quarter revenue exceeded $2 billion, and full year revenue was a record, up 16% year-over-year. Full year results met or exceeded each of the financial targets we communicated at the beginning of the year.”

KeyCorp CEO, on the earnings call

Forward Guidance & Outlook

For FY2026 vs. FY2025, KeyCorp guided: total revenue (TE) up ~7%; net interest income (TE) up 8–10%; 4Q26 exit NIM of 3.00–3.05% on ~$170 billion average earning assets; noninterest income up 3–4% (adjusted up 5–6%); adjusted noninterest expense up 3–4%; average loans up 1–2% with average commercial loans up ~5%; net charge-offs of 40–45 bps; GAAP tax rate ~22%. Longer-term targets include NIM of 3.25%+ and ROTCE of 15%+ by 4Q27, and 16–19% ROTCE over the long term, with a marked CET1 target of 9.5–10%. The company plans $1.2 billion+ in share repurchases in 2026.

KEY YoY Financials

Q4 2025 vs Q4 2024 · SEC filings Q4 2024 Q4 2025
$0$600.0M$1.2B$1.8B$1.9B$2.0BRevenue$120.2M$474.0MNet Income$181.6M$648.0MOperating Income
$0$600.0M$1.2B$1.8BRevenueNet IncomeOperating Income

KEY Revenue by Segment

Commercial Bank$1.1B+10.8%
Consumer Bank$948.0M+9.6%
Investment Banking and Debt Placement$243.0M+10.0%
Trust and Investment Services$156.0M+9.9%
Cards and Payments$84.0M
Corporate Services$81.0M+17.4%
Service Charges on Deposit Accounts$78.0M+20.0%
Commercial Mortgage Servicing$68.0M

Figures from SEC filings and company reports. Not investment advice.