KeyCorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-161	967	1,917	2,625
Depreciation & Amortization	-11	76	87	-34
Other Amortization	84	78	77	66
Gain (Loss) on Sale of Assets	-16	9	-	6
Gain (Loss) on Sale of Investments	1,856	11	-9	-7
Provision for Credit Losses	335	489	502	-418
Net Decrease (Increase) in Loans Originated / Sold - Operating	-316	425	1,812	-383
Change in Trading Asset Securities	-141	-313	-128	34
Change in Other Net Operating Assets	-460	894	252	-113
Other Operating Activities	-490	281	-10	-469
Operating Cash Flow	664	2,903	4,469	1,153
Operating Cash Flow Growth	-77.13%	-35.04%	287.60%	-31.08%
Capital Expenditures	-65	-142	-96	-66
Sale of Property, Plant and Equipment	24	5	16	4
Cash Acquisitions	-	-	-58	-29
Investment in Securities	-5,683	-5,361	6,636	-11,110
Purchase / Sale of Intangibles	-	-	-12	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	8,114	6,819	-17,492	-3,939
Other Investing Activities	107	96	72	72
Investing Cash Flow	2,497	1,417	-10,934	-15,068
Short-Term Debt Issued	-	-	8,702	-
Long-Term Debt Issued	1,646	5,240	16,596	1,203
Total Debt Issued	1,646	5,240	25,298	1,203
Short-Term Debt Repaid	-947	-6,372	-	-218
Long-Term Debt Repaid	-9,057	-5,144	-8,580	-2,566
Total Debt Repaid	-10,004	-11,516	-8,580	-2,784
Net Debt Issued (Repaid)	-8,358	-6,276	16,718	-1,581
Issuance of Common Stock	2,781	1	6	27
Repurchase of Common Stock	-28	-72	-44	-1,176
Preferred Stock Issued	-	-	590	-
Common Dividends Paid	-784	-768	-736	-717
Preferred Dividends Paid	-143	-143	-118	-106
Total Dividends Paid	-927	-911	-854	-823
Net Increase (Decrease) in Deposit Accounts	4,173	2,992	-9,977	17,290
Financing Cash Flow	-2,359	-4,266	6,439	13,737
Net Cash Flow	802	54	-26	-178
Free Cash Flow	599	2,761	4,373	1,087
Free Cash Flow Growth	-78.31%	-36.86%	302.30%	-32.48%
Free Cash Flow Margin	14.13%	46.84%	64.85%	14.15%
Free Cash Flow Per Share	0.63	2.96	4.69	1.14
Cash Interest Paid	4,160	3,109	601	363
Cash Income Tax Paid	68	156	292	277

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q