KeyCorp (KEY)

KeyCorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,946	1,829	-161	967	1,917	2,625
Depreciation & Amortization	-8	21	73	154	164	56
Provision for Credit Losses	459	471	335	489	502	-418
Stock-Based Compensation	133	132	104	121	120	104
Net Change in Loans Held-for-Sale	-34	-238	-316	425	1,812	-383
Other Adjustments	-250	-267	1,276	-351	-300	-250
Changes in Trading Assets	143.5	222	-141	-313	-128	34
Changes in Accrued Interest and Accounts Receivable	-297.5	221	-270	554	-1,044	-
Changes in Accrued Expenses	-915.5	-723	-72	450	1,409	-
Changes in Other Operating Activities	217.5	533	-139	389	17	-615
Operating Cash Flow	1,599	2,208	664	2,903	4,469	1,153
Operating Cash Flow Growth	869.09%	232.53%	-77.13%	-35.04%	287.60%	-31.08%
Net Change in Loans Held-for-Investment	-4,575	-2,508	8,114	6,819	-17,492	-3,939
Net Change in Securities and Investments	4,796	5,744	-5,683	-5,361	6,636	-11,110
Payments for Business Acquisitions	-	-	-	-	-58	-29
Capital Expenditures	-109	-107	-65	-142	-96	-66
Purchases of Intangible Assets	-	-	-	-	-12	-
Sale of Property, Plant & Equipment	2.5	4	24	5	16	4
Other Investing Activities	-66	178	309	154	-563	84
Investing Cash Flow	-2,382	3,219	2,497	1,417	-10,934	-15,068
Net Change in Deposits	-2,922	-1,047	4,173	2,992	-9,977	17,290
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	3,833	-1,060	-947	-6,372	8,702	-218
Long-Term Debt Issued	1,782	1,556	1,646	5,240	16,596	1,203
Long-Term Debt Repaid	-3,425	-4,052	-9,057	-5,144	-8,580	-2,566
Net Long-Term Debt Issued (Repaid)	-1,643	-2,496	-7,411	96	8,016	-1,363
Issuance of Common Stock	2,783	2,780	10	1	6	27
Repurchase of Common Stock	-435	-235	-66	-34	-44	-1,176
Net Common Stock Issued (Repurchased)	2,348	2,545	-56	-33	-38	-1,149
Issuance of Preferred Stock	-	-	-	-	590	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	590	-
Common Dividends Paid	-1,048	-1,054	-927	-911	-854	-823
Other Financing Activities	-1,048	-1,054	-927	-911	-854	-823
Financing Cash Flow	158	-5,883	-2,359	-4,266	6,439	13,737
Net Cash Flow	-779	-456	802	54	-26	-178
Free Cash Flow	1,490	2,101	599	2,761	4,373	1,087
Free Cash Flow Growth	-29.08%	250.75%	-78.31%	-36.86%	302.30%	-32.48%
FCF Margin	20.69%	29.98%	14.13%	46.84%	64.85%	14.15%
Free Cash Flow Per Share	1.35	1.90	0.63	2.96	4.69	1.14
Levered Free Cash Flow	-666	-500	-8,186	2,155	10,255	671
Unlevered Free Cash Flow	-969	167	-614	1,092	322	-591

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q