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Jun 30, 2024

KeyCorp Q2 2024 Earnings Report

KeyCorp reported a solid quarter with increased net interest income and client deposits, well-managed expenses, and a strong capital position.

Key Takeaways

KeyCorp announced net income from continuing operations attributable to Key common shareholders of $237 million, or $.25 per diluted common share, for the second quarter of 2024. The company saw growth in net interest income, client deposits, and progress in strategic fee-based initiatives. Expenses were well-managed, and net charge-offs remained low, contributing to a solid quarter.

Net income was $237 million, or $.25 per diluted common share.

Average deposits increased by $1.3 billion compared to the prior quarter and the second quarter of 2023, with client deposits up 5% year-over-year.

Expenses declined approximately 6% from the prior quarter and were stable versus the year-ago period.

Common Equity Tier 1 ratio rose 20 basis points to 10.5%.

Net charge-offs to average loans of 34 basis points indicating solid credit quality.

Total Revenue
$1.53B
Previous year: $1.6B
-4.3%
EPS
$0.25
Previous year: $0.27
-7.4%
Net Interest Margin
2.04%
Net Loan Charge-offs
0.34%
Previous year: 0.17%
+100.0%
Common Equity Tier 1
10.5%
Previous year: 9.2%
+14.1%
Gross Profit
$2.72B
Previous year: $1.55B
+75.6%
Cash and Equivalents
$1.33B
Previous year: $758M
+74.9%
Total Assets
$187B
Previous year: $195B
-3.9%

KeyCorp

KeyCorp

KeyCorp Revenue by Segment

Forward Guidance

KeyCorp is optimistic about future growth and profitability, focusing on strategic initiatives and expense management.

Positive Outlook

  • Optimistic about loan growth in the second half of the year.
  • Momentum in Wealth Management and Commercial Payments.
  • Higher Investment Banking pipelines compared to prior periods.
  • Well-managed expenses.
  • Low net charge-offs.

Challenges Ahead

  • Tepid loan demand.
  • Lower loan balances from balance sheet optimization.
  • Higher deposit costs due to the higher interest rate environment.
  • Shift in funding mix from noninterest-bearing deposits to higher-cost deposits and borrowings.
  • Decline in investment banking and debt placement fees compared to the previous quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income