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.

SEC Filings: 10-K · 10-Q