KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
19.81
+0.05 (0.25%)
Mar 11, 2026, 9:33 AM EDT - Market open
KeyCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,829 | -161 | 967 | 1,917 | 2,625 |
Depreciation & Amortization | 21 | 73 | 154 | 164 | 56 |
Provision for Credit Losses | 471 | 335 | 489 | 502 | -418 |
Stock-Based Compensation | 132 | 104 | 121 | 120 | 104 |
Net Change in Loans Held-for-Sale | -238 | -316 | 425 | 1,812 | -383 |
Other Adjustments | -267 | 1,276 | -351 | -300 | -250 |
Changes in Trading Assets | 222 | -141 | -313 | -128 | 34 |
Changes in Accrued Interest and Accounts Receivable | 221 | -270 | 554 | -1,044 | - |
Changes in Accrued Expenses | -723 | -72 | 450 | 1,409 | - |
Changes in Other Operating Activities | 533 | -139 | 389 | 17 | -615 |
Operating Cash Flow | 2,208 | 664 | 2,903 | 4,469 | 1,153 |
Operating Cash Flow Growth | 232.53% | -77.13% | -35.04% | 287.60% | -31.08% |
Net Change in Loans Held-for-Investment | -2,508 | 8,114 | 6,819 | -17,492 | -3,939 |
Net Change in Securities and Investments | 5,744 | -5,683 | -5,361 | 6,636 | -11,110 |
Payments for Business Acquisitions | - | - | - | -58 | -29 |
Capital Expenditures | -107 | -65 | -142 | -96 | -66 |
Purchases of Intangible Assets | - | - | - | -12 | - |
Sale of Property, Plant & Equipment | 4 | 24 | 5 | 16 | 4 |
Other Investing Activities | 178 | 309 | 154 | -563 | 84 |
Investing Cash Flow | 3,219 | 2,497 | 1,417 | -10,934 | -15,068 |
Net Change in Deposits | -1,047 | 4,173 | 2,992 | -9,977 | 17,290 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -1,060 | -947 | -6,372 | 8,702 | -218 |
Long-Term Debt Issued | 1,556 | 1,646 | 5,240 | 16,596 | 1,203 |
Long-Term Debt Repaid | -4,052 | -9,057 | -5,144 | -8,580 | -2,566 |
Net Long-Term Debt Issued (Repaid) | -2,496 | -7,411 | 96 | 8,016 | -1,363 |
Issuance of Common Stock | 2,780 | 10 | 1 | 6 | 27 |
Repurchase of Common Stock | -235 | -66 | -34 | -44 | -1,176 |
Net Common Stock Issued (Repurchased) | 2,545 | -56 | -33 | -38 | -1,149 |
Issuance of Preferred Stock | - | - | - | 590 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 590 | - |
Common Dividends Paid | -1,054 | -927 | -911 | -854 | -823 |
Other Financing Activities | -1,054 | -927 | -911 | -854 | -823 |
Financing Cash Flow | -5,883 | -2,359 | -4,266 | 6,439 | 13,737 |
Net Cash Flow | -456 | 802 | 54 | -26 | -178 |
Free Cash Flow | 2,101 | 599 | 2,761 | 4,373 | 1,087 |
Free Cash Flow Growth | 250.75% | -78.31% | -36.86% | 302.30% | -32.48% |
FCF Margin | 29.98% | 14.13% | 46.84% | 64.85% | 14.15% |
Free Cash Flow Per Share | 1.90 | 0.63 | 2.96 | 4.69 | 1.14 |
Levered Free Cash Flow | -500 | -8,186 | 2,155 | 10,255 | 671 |
Unlevered Free Cash Flow | 167 | -614 | 1,092 | 322 | -591 |
Updated Jan 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.