KEY KeyCorp Common Stock

NYSE · Banking · View on SEC EDGAR ↗
$22.07
Price · Aug 21, 2026
Fundamentals as of Aug 4, 2026

About KeyCorp Common Stock Company overview from Wikipedia

KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

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KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

History

KeyBank is the primary subsidiary of KeyCorp, which was formed in 1994 through the merger of Society Corporation of Cleveland, Ohio ("Society Bank") and KeyCorp ("Old KeyCorp") of Albany, New York. The merger briefly made Key the 10th largest US bank. Its roots trace back to the Commercial Bank of Albany in 1825 and Cleveland's Society for Savings, founded in 1849.

Society Corporation (Society National Bank)

Society For Savings originated in 1849 as a mutual savings bank, founded by Samuel H. Mather. In 1867, the modest but growing bank built Cleveland's first skyscraper, the 10-story Society for Savings Building on Public Square. Despite erecting the tallest structure between New York and Chicago at the time, the bank largely eschewed expansion. That aspect is highlighted by the fact that when it celebrated its 100th anniversary in 1949, it still only had one office although it had over $200 million (~$2.08 billion in 2024) in deposits. This conservatism helped the bank sidestep many depressions and financial panics.

In 1958, Society converted from a mutual to a public company, which enabled it to grow quickly by acquiring 12 community banks between 1958 and 1978 under the banner Society National Bank. It went through another growth spurt from 1979 to 1989, as it acquired dozens of small banks and completed four mergers worth one billion dollars, most notably Cleveland-based Central National Bank in 1986. In 1987, Society CEO Gordon E. Heffern retired and was succeeded by Robert W. Gillespie, who, although just 42, was a major figure and part of the office of the chairman for more than 5 years. Gillespie was also named chairman. Gillespie started as a teller with Society to earn money while he was finishing his graduate studies.

Society Corporation acquired Toledo, Ohio-based Trustcorp in 1990 and holding company AmeriTrust Corporation, in September 1991. Ameritrust was the successor to Cleveland Trust Company, which was Ohio's largest bank during the 1940s through the late 1970s. The AmeriTrust deal established Society as a large regional bank. However, its footing became unsteady due to bad real estate loans, forcing the resignation of AmeriTrust chairman Jerry V. Jarrett in 1990. Moreover, Gillespie was able to outbid Society's larger rival, National City Corp., which also bid for Cleveland Trust.

KeyCorp (KeyBank)

In 1825, New York Governor DeWitt Clinton signed a bill chartering the Commercial Bank of Albany. In 1865, Commercial Bank was reorganized under the National Banking Act of 1864, and changed its name to National Commercial Bank of Albany. Over a hundred years passed before National Commercial merged with First Trust and Deposit of Syracuse to become First Commercial Banks in 1971, still a modest New York State bank with 89 offices. Victor J. Riley Jr. became president and CEO in 1973, and changed First Commercial's name to Key Bank Inc. in 1979.

Riley embarked on a plan to grow Key through acquisitions. From the mid-1970s to the early 1980s, it made numerous acquisitions throughout upstate New York. Beginning in the 1980s, Riley looked outside New York, expanding Key's footprint with an acquisition in Maine, and eventually adding branches in Massachusetts and Vermont. However, by the mid-1980s, banking regulators in New England began looking askance at New York-based banks controlling the region's capital. That, coupled with increasing competition for acquisition targets, caused Riley to essentially abandon the Northeast. Instead, he began searching for prey in the Pacific Northwest. Riley found a target-rich environment in rural and underserved areas. He snapped up small banks in Wyoming, Idaho, Utah, Washington and Oregon. He even went so far as to buy two banks in Alaska, for which he was flogged in the media and in banking circles. Unorthodox strategy aside, Riley quintupled Key's assets from $3 billion to $15 billion in just four years between 1985 and 1990.

While the early 1990s recession rocked many banks, Key had ample capital. It bought the assets of two failed thrifts from the government: Empire Federal Savings and Loan and Goldome Savings Bank. In March 1992, it acquired Tacoma-based Puget Sound Bancorp for $807.2 million (~$1.62 billion in 2024) to bolster its presence in Washington. Also in 1992, Key acquired Home Federal Savings of Fort Collins, its first move into Colorado. Key soon amassed nearly 700 banking offices.

The result was two separate banking networks united under a single corporate umbrella. However, this strategy actually worked well for Key. Not only was it insulated from regional economic downturns, but it avoided bad loans by lending primarily to customers in the areas it served. When Key acquired a bank, it retained most of the bank's personnel. Riley argued that a bank that entered new territory and "start(ed) shuffling people around" could not brand itself as a community bank.

By 1993, the rural strategy with local management and minimal technology made Key a very profitable bank. However, it was getting tougher for Riley and CFO William Dougherty to maintain their 15% return on equity target and investors were cooling on Key stock after many high growth years. Key began testing a Vision 2001 computer system, which sped up and enhanced the loan process through faster credit scoring, loan servicing, and collection capabilities.

Society National Bank and KeyBank merger (1994)

Although Gillespie had built Society into a regional powerhouse in the Midwest, he wanted to vault the bank into the big leagues. He concluded Key, a bank with similar ambitions, was a suitable partner. Society and Key held talks in 1990 at Gillespie's prompting, but Riley decided to stay the course of smaller, more lucrative acquisitions with obvious synergies. Yet, news reports swirled that a possible merger was in the works in the fall of 1993. Key was the 29th largest U.S. bank with $26 billion in assets, while Society was the 25th largest with $32 billion in assets. Both needed a merger to improve their prospects. For its part, Key needed a succession plan due to the lack of an obvious successor to the 62-year-old Riley.

In one week in June 1993, the bench had become barren – Chief Banking Officer James Waterston, hired the year before, quit and publicly stated that he was frustrated with the pace of achieving his goal of running a large bank. The head of KeyBank of Washington, Hans Harjo, was pushed out over an apparent dispute to move its headquarters from Seattle to Tacoma. It also became clear that Key had to undertake a technology infrastructure upgrade to connect its far-flung offices. Meanwhile, Society was in search of higher growth and longed to expand its presence outside of the so-called rust belt states of Ohio, Michigan, and Indiana.

The merger was announced in early October 1993. This time it was Riley who made the first move; he called Gillespie while recuperating at his Albany home after breaking his hip in a horse-riding accident in Wyoming. The two quickly sketched out the deal. The banks were roughly the same size in assets and had very little geographic overlap, so it was touted as an out-of-market merger in which few branches needed to be sold off. It created a $58 billion banking behemoth with a footprint that literally stretched from Portland, Maine to Portland, Oregon. Furthermore, the deal plugged many of the perceived holes for both partners. The soft-spoken Gillespie was just 49 and Society had cultivated a deep bench of lieutenants. More importantly, Society had the computer systems and technology expertise to combine the two banks, along with Chief Information Officer Allen J. Gula. Riley also lamented the modest Albany International Airport, which lost service from several major airlines in the 1980's and complicated air travel for Key executives. Ohio also had lower state taxes than New York. Lastly, Society had recently built Society Center (now Key Tower), a 947-foot skyscraper that was more commensurate with a major bank headquarters than the modest buildings used in Albany. These issues made Cleveland the preferable location for the merged bank's headquarters. Conversely, Key's brand was more recognizable.

The deal was structured as a merger of equals. The merged bank took the KeyCorp name, and operates under the charter of the old KeyCorp. However, Society was the nominal survivor; the merged bank was headquartered in Cleveland and retains Society's pre-1994 stock price history. The Society name continued to be used in Society's former footprint for an additional two more years before it was retired in June 1996 and the charters were merged.

Riley became chairman and CEO of the "new" KeyCorp, with Gillespie as president and chief operating officer. Despite assurances from both Riley and Gillespie, the city of Albany and then-Governor Mario Cuomo openly fretted that the merger would be bad for the state capital since Key and its subsidiaries owned or leased more than 10% of Albany's commercial office space. By 2014, only about 225 non-branch employees were still based in Albany at the former KeyCorp Tower.

Society and Key completed the merger on March 1, 1994, after regulatory approval. Although it was touted as a merger of equals, Key and Society were an odd couple. As mentioned above, Key was a decentralized community bank combining two banking networks—an eastern network in New England and upstate New York and a western one in the Rockies and Pacific Northwest—within a single corporate structure. Society, in contrast, was a classic big-city commercial bank with a centralized structure largely concentrated in three states.

Riley planned to retire as CEO at the end of 1995. He decided to accelerate it by four months, however, instead stepping down on September 1, 1995. Gillespie took the helm as CEO and later chairman, allowing his protege Henry Meyer to become COO and later president.

Post-merger

While still integrating Society Bank and KeyBank, Gillespie attempted to turn Key into a financial services powerhouse. Between 1995 and 2001, Gillespie initiated nine significant acquisitions and 6 divestitures.

In late 1998, Key bought Cleveland-based brokerage firm, McDonald & Co. for $653 million (~$1.17 billion in 2024) in stock. The McDonald acquisition was the largest non-banking deal in both size and impact on Key. McDonald was sold to the U.S. investment arm of UBS AG in 2007 for roughly $280 million (~$407 million in 2024). As a result, Key began processing all subsequent securities transactions under its new broker-dealer name, "KeyBanc Capital Markets Inc", in April 2007.

However, investors became wary of all the Gillespie-era deals. Some believed that Gillespie was making all the moves to cover up poor performance, although in hindsight that appears to be far from the truth. The concept was dubbed "burning the furniture", implying that Key would sell an asset to obfuscate earnings. For instance, Key sold its residential mortgage servicing to Countrywide Financial (now Bank of America Home Loans) in 1995, shareholder services in 1996, various chunks of the bank in 1997–1999 (i.e. Wyoming, Florida, and Long Island), and credit card operations to The Associates in 2000 (which was quickly thereafter acquired by Citigroup).

But Gillespie was attempting to increase fee-income by acquiring high-growth businesses, including McDonald and equipment financing firm Leastec, and decreasing the exposure to the bank's shrinking population base in its primary footprint, so-called rust belt states such as Ohio, Michigan, and Indiana. Gillespie resigned from the CEO position on February 1, 2001, and then as chairman at the annual meeting on May 17 during which he was replaced by Henry Meyer.

In October 2008, Key received approximately $2.5 billion (~$3.57 billion in 2024) in investment from the Troubled Asset Relief Program. In March 2011, Key was one of the last major banks to pay back TARP funds. In May 2011, Key made history by naming Beth E. Mooney, previously the bank's president, as the first female chairman and CEO of a top 20 bank. In January 2012, Key acquired 37 former HSBC Bank USA branches in Upstate New York from First Niagara Bank for $110 million. In May 2013, the company acquired mortgage servicing rights from Bank of America. In January 2015, KeyBank participated in the construction debt financing syndicate behind the Balko Wind Project purchased from Apex Clean Energy by D.E. Shaw Renewable Investments.

First Niagara Bank and KeyBank merger

On July 29, 2016, KeyCorp acquired First Niagara Bank for $4.1 billion (~$5.24 billion in 2024) in cash and stock. The deal strengthened Key's position in Upstate New York and New England, as well as entering Pennsylvania for the first time with a presence in both Philadelphia and Pittsburgh. The deal made Key one of the largest banks in Pittsburgh, and gave it branches that were once part of the crosstown rival National City Corp., which Key tried to acquire from PNC Financial Services following the National City acquisition by PNC in 2008 before being outbid by First Niagara. As a result, KeyCorp now held much of the core of what had been Marine Midland Bank, old KeyCorp's longtime rival. Five years earlier, First Niagara had acquired most of the upstate New York branch network of HSBC Bank USA, which had changed its name from Marine Midland in 1999; as mentioned above, Key had acquired 37 HSBC branches in 2012.

As part of the transaction, 18 First Niagara branches in Erie and Niagara Counties in New York were sold to Northwest Savings Bank for antitrust reasons.

Current day operations

KeyBank continues to play an important role in the regional economy of Cleveland, having 6,400 employees. In April 2019, Keybank acquired Laurel Road. On May 13, 2019, it announced it would be opening its first tellerless branch in Boulder, Colorado. Instead of teller lines, the branch features private offices where clients can interact with bankers trained as "financial wellness consultants". In September 2019, Christopher Gorman was appointed president. On May 1, 2020, Christopher M. Gorman assumed the role of Chairman, Chief Executive Officer, and President of KeyCorp bringing more than 30 years of financial services experience to his role. In 2021, KeyBank originated 52,366 mortgages worth $25 billion (~$28.5 billion in 2024). KeyBank provided $21 Million in financing options for seniors in a senior housing initiative based in New York in June 2023. However, in May earlier that year, multiple groups claim that they broke a $16.5 billion promise. In February 2026, a KeyBank employee was charged with grand larceny, identity theft, and falsifying business records after using bank credentials to write a forged check of a deceased customer, stealing more than $15,000.

Naming rights and sponsorships

KeyBank is a sponsor of:

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

KEY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$22.07
Market Cap
$23.99B
P/E (TTM)
14.3
EPS (TTM)
$1.52
Revenue (TTM)
$7.51B
Div Yield
4.4%
ROE
9.2%
Debt/Equity
52W Range
$16 – $24

KEY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7.51B
10-point trend, +49.5%
2016-12-31 2025-12-31
EPS $1.52
10-point trend, +90.0%
2016-12-31 2025-12-31
Free Cash Flow $2.10B
10-point trend, +36.1%
2016-12-31 2025-12-31
Margins 24.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
KEY
Peer Median
P/E (TTM)
5-point trend, +54.4%
14.3
13.5
P/S (TTM)
5-point trend, +2.8%
3.2
2.1
P/B
5-point trend, -9.5%
1.2
1.3
Price / FCF
5-point trend, -45.2%
11.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
KEY
Peer Median
Net Profit Margin
5-point trend, -32.4%
24.3%
22.2%
ROA
5-point trend, -33.3%
0.98%
1.1%
ROE
5-point trend, -38.9%
9.2%
11.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
KEY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
KEY
Peer Median
Revenue YoY
5-point trend, +3.0%
62.6%
Revenue CAGR 3Y
5-point trend, +3.0%
1.1%
Revenue CAGR 5Y
5-point trend, +3.0%
2.3%
EPS YoY
5-point trend, -42.2%
-54.4%
Net Income YoY
5-point trend, -30.3%
-49.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
KEY
Peer Median
EPS (Diluted)
5-point trend, -42.2%
$1.52

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
KEY
Peer Median
Payout Ratio
5-point trend, +83.8%
57.6%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
4.4%
Payout Ratio
57.6%
5Y Div CAGR
Ex-dateAmount
June 2, 2026$0.2050
March 3, 2026$0.2050
Dec. 2, 2025$0.2050
Sept. 2, 2025$0.2050
May 27, 2025$0.2050
March 4, 2025$0.2050
Dec. 3, 2024$0.2050
Aug. 27, 2024$0.2050
May 24, 2024$0.2050
Feb. 26, 2024$0.2050
Nov. 27, 2023$0.2050
Aug. 28, 2023$0.2050
May 26, 2023$0.2050
Feb. 27, 2023$0.2050
Nov. 28, 2022$0.2050
Aug. 29, 2022$0.1950
May 27, 2022$0.1950
Feb. 28, 2022$0.1950
Nov. 29, 2021$0.1950
Aug. 30, 2021$0.1850

KEY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 24 analysts
  • Strong Buy 4 16.7%
  • Buy 10 41.7%
  • Hold 10 41.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-08-16
Median target $25.00 +13.3%
Mean target $26.02 +17.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.44 $0.43 0.01%
March 31, 2026 $0.44 $0.42 0.02%
Dec. 31, 2025 $0.41 $0.39 0.02%
Sept. 30, 2025 $0.41 $0.39 0.02%
June 30, 2025 $0.35 $0.35 0.00%
March 31, 2025 $0.33 $0.32 0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KEY $22.75B 13.6 62.6% 24.3% 9.2%
C 16.7 5.6% 16.8% 6.8%
PNC $81.40B 12.6 7.2% 30.3% 12.2%
USB $85.38B 11.5 4.4% 26.4% 12.2%
FITB
FCNCA
FRBT
FCBM
JPM $868.77B 16.1 2.8% 31.3% 16.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for KEY
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +82.6% $7.51B $4.62B $6.41B $7.27B $7.29B $6.71B $6.40B $6.46B $6.31B $5.02B $4.26B $4.11B
Interest Expense 10-point trend, +1437.9% · · $4.01B $885M $296M $651M $1.33B $969M $613M $400M $274M $261M
Interest Income 12-point trend, +228.3% $8.39B $8.43B $7.93B $5.41B $4.37B $4.68B $5.24B $4.88B $4.39B $3.32B $2.62B $2.55B
Pretax Income 12-point trend, +81.1% $2.30B $-306M $1.16B $2.33B $3.25B $1.56B $2.02B $2.20B $1.93B $968M $1.22B $1.27B
Income Tax 12-point trend, +46.0% $476M $-143M $196M $422M $642M $227M $314M $344M $637M $179M $303M $326M
Net Income 12-point trend, +103.2% $1.83B $-161M $967M $1.92B $2.62B $1.34B $1.72B $1.87B $1.30B $791M $916M $900M
EPS (Basic) 12-point trend, +51.5% $1.53 $-0.32 $0.89 $1.94 $2.65 $1.28 $1.63 $1.73 $1.14 $0.81 $1.06 $1.01
EPS (Diluted) 12-point trend, +53.5% $1.52 $-0.32 $0.88 $1.93 $2.63 $1.27 $1.62 $1.71 $1.13 $0.80 $1.05 $0.99
Shares (Basic) 12-point trend, +26.1% 1,098,558,000 949,561,000 927,217,000 924,363,000 947,065,000 967,783,000 992,091,000 1,040,890,000 1,072,078,000 927,816,000 836,846,000 871,464,000
Shares (Diluted) 12-point trend, +26.2% 1,107,994,000 949,561,000 932,759,000 933,059,000 957,414,000 974,807,000 1,002,254,000 1,054,682,000 1,088,593,000 938,536,000 844,489,000 878,199,000
EBITDA 12-point trend, -61.7% $87M $91M $89M $96M $107M $115M $118M $129M $138M $314M $247M $227M
Balance Sheet 17
Annual Balance Sheet data for KEY
Metric Trend 202520242023202220212020201920182017201620152014
Short-term Investments 12-point trend, +138.1% $10.16B $17.50B $10.82B $2.43B $11.01B $16.19B $1.27B $2.56B $4.45B $2.77B $2.71B $4.27B
PP&E (Net) 6-point trend, -3.2% · · · · · · $814M $882M $930M $978M $779M $841M
PP&E (Gross) 3-point trend, -2.5% · · · · · · · $2.48B $2.51B $2.54B · ·
Accum. Depreciation 5-point trend, +22.8% · · · · · · · $1.60B $1.58B $1.56B $1.40B $1.30B
Goodwill 12-point trend, +160.4% $2.75B $2.75B $2.75B $2.75B $2.69B $2.66B $2.66B $2.52B $2.54B $2.45B $1.06B $1.06B
Intangibles 12-point trend, -92.1% $8M $27M $55M $94M $130M $188M $253M $316M $416M $384M $65M $101M
Total Assets 12-point trend, +96.5% $184.38B $187.17B $188.28B $189.81B $186.35B $170.34B $144.99B $139.61B $137.70B $136.45B $95.13B $93.82B
Total Liabilities 12-point trend, +96.9% $164.00B $168.99B $173.64B $176.36B $168.92B $152.35B $127.95B $124.02B $122.67B $121.21B $84.37B $83.28B
Long-term Debt 12-point trend, +25.9% $9.92B $12.11B $19.55B $19.31B $12.04B $13.71B $12.45B $13.73B $14.33B $12.38B $10.18B $7.88B
Common Stock 12-point trend, +23.6% $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.02B $1.02B
Paid-in Capital 12-point trend, +51.4% $6.04B $6.04B $6.28B $6.29B $6.28B $6.28B $6.29B $6.33B $6.33B $6.38B $3.92B $3.99B
Retained Earnings 12-point trend, +85.7% $15.36B $14.58B $15.67B $15.62B $14.55B $12.75B $12.47B $11.56B $10.34B $9.38B $8.92B $8.27B
Treasury Stock 12-point trend, +4.8% $2.81B $2.73B $5.84B $5.91B $5.98B $4.95B $4.91B $4.18B $3.15B $2.90B $3.00B $2.68B
AOCI 12-point trend, -450.6% $-1.96B $-3.47B $-5.23B $-6.29B $-586M $738M $26M $-818M $-779M $-541M $-405M $-356M
Stockholders' Equity 12-point trend, +93.6% $20.38B $18.18B $14.64B $13.45B $17.42B $17.98B $17.04B $15.60B $15.02B $15.24B $10.75B $10.53B
Liabilities + Equity 12-point trend, +96.5% $184.38B $187.17B $188.28B $189.81B $186.35B $170.34B $144.99B $139.61B $137.70B $136.45B $95.13B $93.82B
Shares Outstanding 12-point trend, +28.3% 1,102,401,000 1,106,786,000 936,564,000 933,325,000 928,850,000 975,773,000 977,189,000 1,019,503,000 1,069,084,000 1,079,314,000 835,751,000 859,403,000
Cash Flow 19
Annual Cash Flow data for KEY
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -64.6% $87M $91M $89M $96M $107M $115M $118M $131M $138M $123M $120M $246M
Stock-based Comp 12-point trend, +200.0% $132M $104M $121M $120M $104M $101M $96M $99M $100M $99M $58M $44M
Deferred Tax 12-point trend, -40.0% $3M $-351M $-109M $-26M $146M $-192M $53M $98M $303M $11M $-76M $5M
Amort. of Intangibles 8-point trend, +48.7% · · · · $58M $65M $89M $99M $95M $55M $36M $39M
Other Non-cash 12-point trend, +9.0% $157M $981M $1.83B $2.36B $-1.83B $306M $922M $314M $-22M $474M $-14M $144M
Operating Cash Flow 12-point trend, +67.3% $2.21B $664M $2.90B $4.47B $1.15B $1.67B $2.91B $2.51B $1.81B $1.69B $1.13B $1.32B
CapEx 12-point trend, +10.3% $107M $65M $142M $96M $66M $63M $85M $99M $112M $145M $75M $97M
Investing Cash Flow 12-point trend, +214.3% $3.22B $2.50B $1.42B $-10.93B $-15.07B $-24.72B $-4.92B $-2.48B $-2.24B $-6.46B $-2.02B $-2.82B
Debt Issued 12-point trend, -9.9% $1.56B $1.65B $5.24B $16.60B $1.20B $3.61B $2.13B $2.31B $2.85B $2.83B $3.76B $1.73B
Net Debt Issued 12-point trend, -771.0% $-2.50B $-7.41B $188M $8.02B $-1.36B $1.10B $-1.50B $-574M $2.10B $1.52B $2.58B $372M
Stock Issued 12-point trend, -66.7% $9M $10M $1M $6M $27M $8M $18M $20M $25M $32M $22M $27M
Stock Repurchased 10-point trend, -100.0% · · $0 $0 $585M $134M $835M $1.10B $664M $140M $448M $484M
Net Stock Activity 12-point trend, +102.0% $9M $10M $1M $6M $-532M $-126M $-817M $-1.08B $-639M $-108M $-426M $-457M
Dividends Paid 12-point trend, +339.2% $1.05B $927M $911M $854M $823M $829M $804M $656M $480M $335M $267M $240M
Financing Cash Flow 12-point trend, -484.0% $-5.88B $-2.36B $-4.27B $6.44B $13.74B $23.41B $2.07B $-17M $418M $4.84B $846M $1.53B
Net Change in Cash 12-point trend, -1366.7% $-456M $802M $54M $-26M $-178M $359M $54M $7M $-6M $70M $-46M $36M
Taxes Paid 12-point trend, -45.8% $71M $68M $156M $292M $277M $241M $18M $12M $6M $144M $281M $131M
Free Cash Flow 12-point trend, +71.8% $2.10B $599M $2.76B $4.37B $1.09B $1.61B $2.82B $2.41B $1.70B $1.54B $1.06B $1.22B
Levered FCF 10-point trend, -155.9% · · $-575M $3.65B $849M $1.05B $1.70B $1.59B $1.29B $1.22B $850M $1.03B
Profitability 5
Annual Profitability data for KEY
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +10.6% 24.3% -3.5% 15.1% 26.4% 36.0% 20.0% 26.8% 28.9% 20.5% 15.7% 21.7% 22.0%
Pretax Margin 12-point trend, -1.4% 30.7% -6.6% 18.1% 32.1% 44.6% 23.2% 31.6% 34.1% 30.6% 19.3% 28.9% 31.1%
EBITDA Margin 12-point trend, -79.1% 1.2% 2.0% 1.4% 1.3% 1.5% 1.7% 1.8% 2.0% 2.2% 6.2% 5.8% 5.5%
ROA 12-point trend, +0.0% 0.98% -0.09% 0.51% 1.0% 1.5% 0.85% 1.2% 1.4% 0.95% 0.68% 0.96% 0.98%
ROE 12-point trend, +7.2% 9.2% -0.92% 6.9% 14.3% 15.0% 7.5% 10.5% 12.2% 8.6% 6.1% 8.5% 8.6%
Efficiency 1
Annual Efficiency data for KEY
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 5
Annual Per Share data for KEY
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +50.9% $18.49 $16.42 $15.63 $14.42 $18.76 $18.43 $17.44 $15.30 $14.05 $14.12 $12.86 $12.25
Revenue / Share 12-point trend, +45.6% $6.78 $4.86 $6.88 $7.79 $7.62 $6.89 $6.39 $6.12 $5.79 $5.35 $5.01 $4.66
Cash Flow / Share 12-point trend, +32.6% $1.99 $0.70 $3.11 $4.79 $1.20 $1.72 $2.90 $2.38 $1.67 $1.80 $1.34 $1.50
Dividend / Share 12-point trend, +228.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0
EPS (TTM) 12-point trend, +53.5% $1.52 $-0.32 $0.88 $1.93 $2.63 $1.27 $1.62 $1.71 $1.13 $0.80 $1.05 $0.99
Growth Rates 10
Annual Growth Rates data for KEY
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +629.3% 62.6% -28.0% -11.8% -0.27% 8.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +171.7% 1.1% -14.1% -1.5% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY 3-point trend, -150.8% · · -54.4% -26.6% 107.1% · · · · · · ·
EPS CAGR 3Y 2-point trend, +33.5% -7.6% · -11.5% · · · · · · · · ·
EPS CAGR 5Y 3.7% · · · · · · · · · · ·
Net Income YoY 3-point trend, -151.9% · · -49.6% -27.0% 95.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +85.1% -1.6% · -10.4% · · · · · · · · ·
Net Income CAGR 5Y 6.4% · · · · · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for KEY
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +82.6% $7.51B $4.62B $6.41B $7.27B $7.29B $6.71B $6.40B $6.46B $6.31B $5.02B $4.26B $4.11B
Net Income TTM 12-point trend, +103.2% $1.83B $-161M $967M $1.92B $2.62B $1.34B $1.72B $1.87B $1.30B $791M $916M $900M
Market Cap 12-point trend, +90.5% $22.75B $18.97B $13.49B $16.26B $21.48B $16.01B $19.78B $15.07B $21.56B $19.72B $11.02B $11.95B
P/E 12-point trend, -3.3% 13.6 -53.6 16.4 9.0 8.8 12.9 12.5 8.6 17.8 22.8 12.6 14.0
P/S 12-point trend, +4.3% 3.0 4.1 2.1 2.2 2.9 2.4 3.1 2.3 3.4 3.9 2.6 2.9
P/B 12-point trend, -1.6% 1.1 1.0 0.9 1.2 1.2 0.9 1.2 1.0 1.4 1.3 1.0 1.1
P / Tangible Book 6-point trend, +22.0% 1.3 1.2 1.1 1.5 1.5 1.1 · · · · · ·
P / Cash Flow 12-point trend, +13.9% 10.3 28.6 4.6 3.6 18.6 9.6 6.8 6.0 11.9 11.7 9.7 9.0
P / FCF 12-point trend, +10.9% 10.8 31.7 4.9 3.7 19.8 9.9 7.0 6.3 12.7 12.8 10.4 9.8
Dividend Yield 12-point trend, +130.3% 4.6% 4.9% 6.8% 5.2% 3.8% 5.2% 4.1% 4.3% 2.2% 1.7% 2.4% 2.0%
Earnings Yield 12-point trend, +3.4% 7.4% -1.9% 6.1% 11.1% 11.4% 7.7% 8.0% 11.6% 5.6% 4.4% 8.0% 7.1%
Payout Ratio 12-point trend, +116.1% 57.6% -575.8% 94.2% 44.5% 31.4% 61.7% 46.8% 35.2% 37.0% 42.4% 29.1% 26.7%
Annual Payout 12-point trend, +339.2% $1.05B $927M $911M $854M $823M $829M $804M $656M $480M $335M $267M $240M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $7.51B$4.62B$6.41B$7.27B$7.29B
Net Income $1.83B$-161M$967M$1.92B$2.62B
Diluted EPS $1.52$-0.32$0.88$1.93$2.63
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $2.10B$599M$2.76B$4.37B$1.09B

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Institutional owners (13F) 1,026 filers · $15.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
110 (-24 vs prior Q) 60 (-20 vs prior Q) 336 (-5 vs prior Q) 311 (+24 vs prior Q) +6.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BANK OF NOVA SCOTIA $3,636,436,181 157,762,958 23.48% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,509,461,382 65,486,394 9.75% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,195,386,438 51,860,583 7.72% Shares
STATE STREET CORP $1,184,047,613 51,368,660 7.65% Shares
FMR LLC $688,656,559 29,876,641 4.45% Shares
GEODE CAPITAL MANAGEMENT, LLC $518,650,595 22,598,284 3.35% Shares
VICTORY CAPITAL MANAGEMENT INC $305,545,751 13,255,781 1.97% Shares
Capital World Investors $295,651,839 12,826,544 1.91% Shares
NORGES BANK $280,791,412 12,181,840 1.81% Shares
DIMENSIONAL FUND ADVISORS LP $227,312,965 9,861,733 1.47% Shares
Ninety One UK Ltd $210,526,847 9,133,486 1.36% Shares
WELLINGTON MANAGEMENT GROUP LLP $207,202,881 8,989,279 1.34% Shares
North Reef Capital Management LP $190,162,500 8,250,000 1.23% Shares
Artemis Investment Management LLP $174,686,822 7,578,604 1.13% Shares
HoldCo Asset Management, LP $171,871,956 7,456,484 1.11% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $149,674,414 6,493,467 0.97% Shares
Balyasny Asset Management L.P. $142,623,996 6,187,592 0.92% Shares
VANGUARD FIDUCIARY TRUST CO $122,178,991 5,300,607 0.79% Shares
Alyeska Investment Group, L.P. $106,052,312 4,600,968 0.68% Shares
TWO SIGMA ADVISERS, LP $96,450,720 4,673,000 0.62% Shares
Qube Research & Technologies Ltd $89,164,776 3,868,320 0.58% Shares
Point72 Asset Management, L.P. $87,082,785 3,777,995 0.56% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $85,575,087 3,712,585 0.55% Shares
Prana Capital Management, LP $84,686,876 3,674,051 0.55% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $82,224,467 3,567,222 0.53% Shares
TWO SIGMA INVESTMENTS, LP $79,248,067 3,438,094 0.51% Shares
GOLDMAN SACHS GROUP INC $77,293,611 3,353,302 0.50% Shares
BANK OF AMERICA CORP /DE/ $71,105,217 3,084,825 0.46% Shares
FIRST TRUST ADVISORS LP $70,268,669 3,048,532 0.45% Shares
PANAGORA ASSET MANAGEMENT INC $69,981,206 3,036,061 0.45% Shares
MILLENNIUM MANAGEMENT LLC $64,067,544 2,779,503 0.41% Shares
MARSHALL WACE, LLP $63,289,906 2,745,766 0.41% Shares
CITADEL ADVISORS LLC $57,250,207 2,483,740 0.37% Shares
Korea Investment CORP $56,146,919 2,435,875 0.36% Shares
BlackRock, Inc. $56,062,602 2,432,217 0.36% Shares
PFA Pension, Forsikringsaktieselskab $53,461,816 2,319,385 0.35% Shares
BANK OF MONTREAL /CAN/ $52,451,451 2,275,551 0.34% Shares
Swiss Life Asset Management Ltd $52,096,550 2,260,154 0.34% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $51,833,988 2,248,752 0.33% Shares
BARCLAYS PLC $51,577,187 2,237,622 0.33% Shares
VANGUARD ASSET MANAGEMENT, Ltd $48,919,269 2,122,311 0.32% Shares
Legal & General Group Plc $48,659,654 2,111,048 0.31% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48,019,051 2,083,256 0.31% Shares
Vanguard Global Advisers, LLC $47,050,697 2,041,245 0.30% Shares
Kodai Capital Management LP $45,344,682 2,835,815 0.29% Shares
Cubist Systematic Strategies, LLC $44,309,279 2,370,748 0.29% Shares
Sumitomo Mitsui Trust Group, Inc. $43,832,341 1,901,620 0.28% Shares
BNP PARIBAS FINANCIAL MARKETS $43,784,996 1,899,566 0.28% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $43,712,224 1,888,217 0.28% Shares
Point72 Europe (London) LLP $42,984,702 2,299,877 0.28% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $41,742,812 1,810,968 0.27% Shares
RHUMBLINE ADVISERS $39,638,511 1,719,679 0.26% Shares
PRIMECAP MANAGEMENT CO/CA/ $39,171,862 1,699,430 0.25% Shares
California Public Employees Retirement System $37,317,051 1,618,961 0.24% Shares
PZENA INVESTMENT MANAGEMENT LLC $36,811,288 1,597,019 0.24% Shares
Bridgewater Associates, LP $36,301,030 1,574,882 0.23% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $36,099,020 1,566,118 0.23% Shares
Longaeva Partners L.P. $35,006,289 1,518,711 0.23% Shares
Walleye Capital LLC $31,829,054 1,380,870 0.21% Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $31,189,347 1,353,117 0.20% Shares
Quantinno Capital Management LP $31,096,891 1,349,105 0.20% Shares
Assenagon Asset Management S.A. $30,423,234 1,319,880 0.20% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28,709,351 1,245,525 0.19% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $28,071,484 1,400,074 0.18% Shares
ALPS ADVISORS INC $27,511,696 1,193,566 0.18% Shares
Kestra Advisory Services, LLC $26,023,625 1,129,008 0.17% Shares
Gradient Investments LLC $22,124,370 959,843 0.14% Shares
Focus Partners Wealth $22,010,671 954,910 0.14% Shares
ALLIANCEBERNSTEIN L.P. $21,790,921 1,086,829 0.14% Shares
Clearstead Advisors, LLC $20,642,152 895,538 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19,668,196 853,284 0.13% Shares
RAYMOND JAMES FINANCIAL INC $19,206,077 833,235 0.12% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $19,001,774 824,372 0.12% Shares
Beck Bode, LLC $18,996,293 824,134 0.12% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,934,860 821,469 0.12% Shares
SAPIENT CAPITAL LLC $18,262,492 792,299 0.12% Shares
AVIVA PLC $17,512,030 759,741 0.11% Shares
LPL Financial LLC $17,196,034 746,032 0.11% Shares
Schonfeld Strategic Advisors LLC $16,882,071 732,411 0.11% Shares
UBS Group AG $16,495,663 715,647 0.11% Shares
GOLDMAN SACHS GROUP INC $16,169,575 701,500 0.10% Call option
Interval Partners, LP $15,576,360 675,764 0.10% Shares
AMERICAN CENTURY COMPANIES INC $15,506,929 672,751 0.10% Shares
APG Asset Management N.V. $15,128,828 750,403 0.10% Shares
Nuveen, LLC $14,752,668 640,029 0.10% Shares
National Pension Service $14,469,638 627,750 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $12,983,032 589,456 0.08% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,783,980 637,605 0.08% Shares
HSBC HOLDINGS PLC $12,752,930 551,836 0.08% Shares
FIRST CITIZENS BANK & TRUST CO $12,638,245 548,297 0.08% Shares
STATE OF WISCONSIN INVESTMENT BOARD $12,537,610 543,931 0.08% Shares
ExodusPoint Capital Management, LP $12,437,665 539,595 0.08% Shares
NEW YORK STATE COMMON RETIREMENT FUND $12,392,556 537,638 0.08% Shares
Eurizon Capital SGR S.p.A. $12,093,154 524,452 0.08% Shares
Envestnet Portfolio Solutions, Inc. $11,995,797 520,425 0.08% Shares
Pictet Asset Management Holding SA $11,967,468 519,196 0.08% Shares
Polar Asset Management Partners Inc. $11,913,231 516,843 0.08% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $11,848,687 514,043 0.08% Shares
Swedbank AB $11,825,019 513,016 0.08% Shares
Verition Fund Management LLC $11,320,224 491,116 0.07% Shares

Company insiders 81 insiders · 18 officers · 16 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Christopher M. Gorman Chairman and CEO July 23, 2025 M 619,895 0 0 $0
Donald R Kimble CFO, CAO, & Vice Chair Feb. 24, 2023 M 483,394 0 0 $0
Mohit Ramani Chief Risk Officer July 22, 2026 S 29,855 0 1 $-568,500
Andrew J Paine III Head of Institutional Bank Aug. 9, 2025 G 132,000 0 0 $0
Amy G. Brady Chief Information Officer Aug. 8, 2025 S 32,523 0 0 $0
Trina M Evans Director, Corporate Center July 24, 2025 S 82,719 0 0 $0
Stacy L Gilbert Chief Accounting Officer Feb. 17, 2025 M 3,494 0 0 $0
Allyson M Kidik Chief Risk Review Officer Feb. 17, 2025 M 22,072 0 0 $0
Kenneth C Gavrity Head of Commercial Bank Feb. 17, 2025 M 119,591 0 0 $0
Victor B Alexander Head of Consumer Bank Feb. 17, 2025 M 143,062 0 0 $0
James L Waters General Counsel and Secretary Feb. 17, 2025 M 68,401 0 0 $0
Angela G Mago Chief Human Resources Officer Feb. 17, 2025 M 257,158 0 0 $0
Douglas M Schosser Chief Accounting Officer Feb. 24, 2024 M 24,380 0 0 $0
Darrin L Benhart Chief Risk Officer Feb. 17, 2024 M 1,932 0 0 $0
Jamie Warder Head of Digital Banking Feb. 17, 2024 M 90,045 0 0 $0
Brian L Fishel Chief Human Resources Officer Feb. 24, 2023 M 70,242 0 0 $0
Mark W Midkiff Chief Risk Officer Feb. 24, 2023 M 76,564 0 0 $0
Kevin Thomas Ryan Chief Risk Review Officer Feb. 24, 2022 M 114,852 0 0 $0
Barbara R Snyder Director July 1, 2026 M 113,108 0 0 $0
Todd J Vasos Director July 1, 2026 M 62,640 0 0 $0
Alexander M Cutler Director July 1, 2026 M 325,309 0 0 $0
Devina A Rankin Director June 30, 2026 A 13,430 0 0 $0
Robin Hayes Director June 30, 2026 A 22,549 0 0 $0
THE BANK OF NOVA SCOTIA Director June 9, 2026 D 158,368,536 0 0 $0
Elizabeth R. Gile Director June 3, 2026 S 21,255 0 1 $-499,992
Richard J Tobin Director June 30, 2025 A 750 0 0 $0
Somesh Khanna Director May 15, 2025 A 100 0 0 $0
Jacqui Allard Director May 15, 2025 A 180 0 0 $0
David K Wilson Director May 15, 2025 A 50,871 0 0 $0
Ruth Ann M Gillis Director May 15, 2025 A 42,961 0 0 $0
Bruce D Broussard Director July 1, 2021 M 19,587 0 0 $0
Gary M Crosby Director May 10, 2021 M 7,111 0 0 $0
Kristen L Manos Director March 31, 2021 A 137,987 0 0 $0
James H Dallas May 14, 2026 A 138,769 0 0 $0
Richard J Hipple May 14, 2026 A 104,575 0 0 $0
Christopher L Henson May 14, 2026 A 0 0 $0
Carlton L Highsmith May 11, 2026 M 46,236 0 0 $0
Clark H Khayat Feb. 17, 2026 M 160,059 0 0 $0
William G Gisel JR Dec. 31, 2019 A 17,900 0 0 $0
Paul N Harris Dec. 5, 2019 G 70,675 0 0 $0
Beth E Mooney Oct. 23, 2019 M 1,224,875 0 0 $0
Charles P Cooley May 23, 2019 A 5 0 0 $0
Edward J. Burke Feb. 18, 2019 A 150,392 0 0 $0
Dennis A Devine Feb. 18, 2019 A 165,732 0 0 $0
Robert A Deangelis Feb. 18, 2019 A 211,032 0 0 $0
Demos Parneros May 21, 2018 M 20,435 0 0 $0
Craig A Buffie Feb. 19, 2018 A 78,553 0 0 $0
William L. Hartmann Nov. 20, 2017 M 152,932 0 0 $0
Austin A Adams May 18, 2017 A 31,013 0 0 $0
Joseph A Carrabba May 19, 2016 A 22,889 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person Oct. 3, 2002 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 194 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PGF · Invesco Exchange-Traded Fund Trust 3.62% 1,027,600 Aug. 19, 2026 Daily
IAT · iShares Trust 3.28% 992,003 SH Aug. 19, 2026 Daily
PFI · Invesco Exchange-Traded Fund Trust 3.14% 82,799 SH Aug. 19, 2026 Daily
KBWB · Invesco Exchange-Traded Fund Trust … 2.65% 8,129,579 SH Aug. 19, 2026 Daily
SDOG · ALPS ETF Trust 2.13% 1,381,221 NS May 31, 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 2.03% 1,260,341 SH Aug. 19, 2026 Daily
SPDV · ETF Series Solutions 1.85% 75,517 NS April 30, 2026 N-PORT
GDIV · Harbor ETF Trust 1.66% 169,344 NS April 30, 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1.55% 2,333,176 SH Aug. 19, 2026 Daily
DVY · iShares Trust 1.32% 13,919,873 SH Aug. 19, 2026 Daily
PGX · Invesco Exchange-Traded Fund Trust … 1.29% 2,137,154 Aug. 19, 2026 Daily
RSPF · Invesco Exchange-Traded Fund Trust 1.23% 168,814 SH Aug. 19, 2026 Daily
CGMM · Capital Group Equity ETF Trust I 1.20% 1,575,588 NS May 31, 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1.17% 97,446 SH Aug. 19, 2026 Daily
WLDR · Two Roads Shared Trust 1.12% 36,008 NS April 30, 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1.10% 67,243 SH Aug. 19, 2026 Daily
PFF · iShares Trust 0.87% 4,888,341 SH Aug. 19, 2026 Daily
HIDV · AB Active ETFs, Inc. 0.77% 69,384 NS May 31, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.65% 317,943 NS April 30, 2026 N-PORT
PIZ · Invesco Exchange-Traded Fund Trust … 0.59% 98,718 SH Aug. 19, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.57% 5,983,777 Aug. 19, 2026 Daily
FTA · First Trust Exchange-Traded AlphaDE… 0.56% 328,775 NS April 30, 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.54% 408,035 SH Aug. 19, 2026 Daily
EBI · RBB Fund Trust 0.53% 162,308 NS May 31, 2026 N-PORT
AUSF · Global X Funds 0.48% 191,243 NS May 31, 2026 N-PORT
AKAF · ETF Series Solutions 0.46% 637 NS May 31, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0.43% 6,964,732 SH Aug. 19, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.41% 18,606,000 Aug. 19, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III 0.39% 402,752 NS April 30, 2026 N-PORT
EWC · iShares, Inc. 0.38% 597,764 SH Aug. 19, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.37% 2,533,809 NS May 31, 2026 N-PORT
IGF · iShares Trust 0.34% 849,449 SH Aug. 19, 2026 Daily
IYF · iShares Trust 0.32% 601,864 SH Aug. 19, 2026 Daily
FFSM · FIDELITY COVINGTON TRUST 0.29% 169,411 NS April 30, 2026 N-PORT
IMCV · iShares Trust 0.29% 149,764 SH Aug. 19, 2026 Daily
IYG · iShares Trust 0.29% 278,518 SH Aug. 19, 2026 Daily
CSM · ProShares Trust 0.28% 69,519 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.28% 17,396 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.27% 52,163 NS May 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.27% 183,815 NS April 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 83,724 NS April 30, 2026 N-PORT
VFH · VANGUARD WORLD FUND 0.25% 1,485,329 SH Aug. 19, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.24% 244,375 NS April 30, 2026 N-PORT
INFO · Harbor ETF Trust 0.24% 84,639 NS April 30, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.24% 23,496,097 SH Aug. 19, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.21% 264,000 Aug. 19, 2026 Daily
FAS · Direxion Shares ETF Trust 0.20% 179,275 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.20% 1,392,076 SH Aug. 19, 2026 Daily
SIZE · iShares Trust 0.20% 38,583 SH Aug. 19, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.20% 8,480,598 SH Aug. 19, 2026 Daily