KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
21.41
+0.56 (2.69%)
At close: Nov 9, 2026, 4:00 PM EST
21.57
+0.16 (0.72%)
Pre-market: Nov 10, 2026, 7:15 AM EST
KeyCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,120 | 1,829 | -161 | 967 | 1,917 | 2,625 |
Depreciation & Amortization | -110 | -72 | -11 | 76 | 87 | -34 |
Other Amortization | 93 | 93 | 84 | 78 | 77 | 66 |
Gain (Loss) on Sale of Assets | -3 | - | -16 | 9 | - | 6 |
Gain (Loss) on Sale of Investments | -4 | 6 | 1,856 | 11 | -9 | -7 |
Provision for Credit Losses | 367 | 471 | 335 | 489 | 502 | -418 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 7 | -238 | -316 | 425 | 1,812 | -383 |
Change in Trading Asset Securities | 47 | 222 | -141 | -313 | -128 | 34 |
Change in Other Net Operating Assets | -641 | -625 | -460 | 894 | 252 | -113 |
Other Operating Activities | -228 | 537 | -490 | 281 | -10 | -469 |
Operating Cash Flow | 1,637 | 2,208 | 664 | 2,903 | 4,469 | 1,153 |
Operating Cash Flow Growth | -49.11% | 232.53% | -77.13% | -35.04% | 287.60% | -31.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -121 | -107 | -65 | -142 | -96 | -66 |
Sale of Property, Plant and Equipment | 4 | 4 | 24 | 5 | 16 | 4 |
Cash Acquisitions | -61 | - | - | - | -58 | -29 |
Investment in Securities | 482 | 5,744 | -5,683 | -5,361 | 6,636 | -11,110 |
Purchase / Sale of Intangibles | - | - | - | - | -12 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,410 | -2,508 | 8,114 | 6,819 | -17,492 | -3,939 |
Other Investing Activities | 92 | 86 | 107 | 96 | 72 | 72 |
Investing Cash Flow | -7,014 | 3,219 | 2,497 | 1,417 | -10,934 | -15,068 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 8,702 | - |
Long-Term Debt Issued | - | 1,556 | 1,646 | 5,240 | 16,596 | 1,203 |
Total Debt Issued | 7,401 | 1,556 | 1,646 | 5,240 | 25,298 | 1,203 |
Short-Term Debt Repaid | - | -1,060 | -947 | -6,372 | - | -218 |
Long-Term Debt Repaid | - | -4,052 | -9,057 | -5,144 | -8,580 | -2,566 |
Total Debt Repaid | -2,635 | -5,112 | -10,004 | -11,516 | -8,580 | -2,784 |
Net Debt Issued (Repaid) | 4,766 | -3,556 | -8,358 | -6,276 | 16,718 | -1,581 |
Issuance of Common Stock | 14 | 9 | 2,979 | 1 | 6 | 27 |
Repurchase of Common Stock | -1,294 | -235 | -28 | -72 | -44 | -1,176 |
Preferred Stock Issued | - | - | - | - | 590 | - |
Preferred Share Repurchases | -525 | - | - | - | - | - |
Common Dividends Paid | -888 | -911 | -784 | -768 | -736 | -717 |
Preferred Dividends Paid | -143 | -143 | -143 | -143 | -118 | -106 |
Total Dividends Paid | -1,031 | -1,054 | -927 | -911 | -854 | -823 |
Net Increase (Decrease) in Deposit Accounts | 3,049 | -1,047 | 4,173 | 2,992 | -9,977 | 17,290 |
Other Financing Activities | - | - | -198 | - | - | - |
Financing Cash Flow | 4,979 | -5,883 | -2,359 | -4,266 | 6,439 | 13,737 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -398 | -456 | 802 | 54 | -26 | -178 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,516 | 2,101 | 599 | 2,761 | 4,373 | 1,087 |
Free Cash Flow Growth | -51.60% | 250.75% | -78.31% | -36.86% | 302.30% | -32.48% |
Free Cash Flow Margin | 20.01% | 29.98% | 14.13% | 46.84% | 64.85% | 14.15% |
Free Cash Flow Per Share | 1.40 | 1.90 | 0.63 | 2.96 | 4.69 | 1.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3,191 | 3,710 | 4,160 | 3,109 | 601 | 363 |
Cash Income Tax Paid | 216 | 71 | 68 | 156 | 292 | 277 |