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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Ebrahim Poonawala | Bank of America | 12 | 8% |
| Manan Gosalia | Morgan Stanley | 12 | 0% |
| John Pancari | Evercore ISI | 10 | 0% |
| Erika Najarian | UBS | 9 | 11% |
| Mike Mayo | Wells Fargo | 9 | 33% |
| Ryan Nash | Goldman Sachs | 8 | 25% |
| Ken Usdin | Autonomous Research | 8 | 0% |
| Gerard Cassidy | RBC Capital Markets | 7 | 0% |
| Scott Siefers | Piper Sandler | 6 | 0% |
| Chris McGratty | KBW | 6 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Bank of America | 1 | 12 | 8% |
| Morgan Stanley | 1 | 12 | 0% |
| Evercore ISI | 1 | 10 | 0% |
| UBS | 1 |
| 9 |
| 11% |
| RBC Capital Markets | 2 | 9 | 0% |
| Wells Fargo | 1 | 9 | 33% |
| Goldman Sachs | 1 | 8 | 25% |
| Autonomous Research | 1 | 8 | 0% |
KeyCorp delivered Q1 2026 EPS of $0.44, up 33% year-over-year, with revenue growing 10% and ROTCE exceeding 13% as NIM expanded to 2.87% on track for the 3%+ year-end target. NII guidance was raised from 8-10% to 9-10%, and loan guidance was improved from 1-2% to 2-4% with commercial growth raised from approximately 5% to 6-8%. Record first-quarter investment banking fees were achieved despite muted M&A conversion, and aggressive capital returns continued with $400 million in Q1 buybacks. Private credit reintermediation emerged as an opportunity, though macro uncertainty dampened middle market M&A.
Revenue Growth | Demand | Competitive Dynamics | Capital Allocation | Capex Investment | Macroeconomic | Credit | Pricing | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 7 | 6 | 4 | 3 | 1 | 1 | 2 | 2 |
| 2025Q1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | |
| 2025Q2 | 4 | 6 | 4 | 1 | 4 | 1 | 1 | 3 |
| 2025Q3 | 6 | 4 | 3 | 7 | 2 | 2 | 1 | 1 |
| 2025Q4 | 8 | 6 | 3 | 4 | 3 | 3 | 2 | 1 |
| 2026Q1 | 5 | 5 | 7 | 3 | 3 | 4 | 4 | 4 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 7 | 2 | 4 | 6 | 8 | 5 |
| Demand | 6 | 1 | 6 | 4 | 6 | 5 |
| Competitive Dynamics | 4 | 1 | 4 | 3 | 3 | 7 |
| Capital Allocation | 3 | 2 | 1 | 7 | 4 | 3 |
| Capex Investment | 1 | 1 | 4 | 2 | 3 | 3 |
| Macroeconomic | 1 | 2 | 1 | 2 | 3 | 4 |
| Credit | 2 | 2 | 1 | 1 | 2 | 4 |
| Pricing | 2 | 3 | 1 | 1 | 4 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
KEY KeyCorp | 9 | +1.1% | |
| CFG Citizens Financial Group | 8 | +4.5% | |
| FITB Fifth Third Bancorp | 7 | +25.8% | |
| HBAN Huntington Bancshares | 7 | +26.3% | |
| MTB M&T Bank | 7 | +1.7% | |
| PNC PNC Financial Services | 8 | +12.7% | |
| RF Regions Financial Corporation | 6 | +0.5% | |
| TFC Truist Financial | 7 | +0.4% | |
| USB U.S. Bancorp | 7 | +4.7% |