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Mar 31, 2020

KeyCorp Q1 2020 Earnings Report

Reported net income impacted by adoption of CECL accounting and COVID-19 market conditions.

Key Takeaways

KeyCorp reported a net income of $118 million, or $0.12 per diluted common share, for Q1 2020. The results reflect the adoption of the Current Expected Credit Losses (CECL) accounting methodology and the impact of COVID-19 and market-related valuation adjustments.

Q1 2020 results reflect the Current Expected Credit Losses accounting methodology; provision for credit losses exceeded net charge-offs by $275 million, or $.23 per share

$92 million, or $.08 per share, impact from market-related valuation adjustments

Capital and liquidity positioned to weather adverse operating environments

Performing critical role in providing capital and assistance to our clients; over 38,000 applications being processed for Paycheck Protection Program

Total Revenue
$1.47B
Previous year: $1.52B
-3.6%
EPS
$0.12
Previous year: $0.4
-70.0%
Net Interest Margin
3.01%
Cash Efficiency Ratio
62.3%
Common Equity Tier 1
8.95%
Gross Profit
$1.41B
Previous year: $1.47B
-3.7%
Cash and Equivalents
$865M
Previous year: $611M
+41.6%
Total Assets
$156B
Previous year: $142B
+10.4%

KeyCorp

KeyCorp

KeyCorp Revenue by Segment

Forward Guidance

This earnings release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements do not relate strictly to historical or current facts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income