KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
22.63
+0.12 (0.53%)
At close: Jul 28, 2026, 4:00 PM EDT
22.65
+0.02 (0.09%)
After-hours: Jul 28, 2026, 7:52 PM EDT
KeyCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 522 | 510 | 489 | 425 | 405 | -244 | -410 | 274 | 219 | 65 | - | - | 312 | 394 | 542 | 533 | 448 | 629 | 645 | 729 |
Depreciation & Amortization | -5 | 3 | 7 | -13 | 3 | 5 | 19 | 21 | 28 | 33 | 39 | 41 | 41 | - | 32 | 45 | 45 | -43 | 65 | 11 |
Provision for Credit Losses | 106 | 108 | 107 | 138 | 118 | 39 | 95 | 100 | 101 | 102 | - | - | 139 | 265 | 109 | 45 | 83 | 4 | -107 | -222 |
Stock-Based Compensation | 31 | 33 | 36 | 33 | 30 | 28 | 23 | 27 | 26 | 31 | 27 | 29 | 34 | 31 | 30 | 30 | 29 | 26 | 26 | 26 |
Net Change in Loans Held-for-Sale | 227 | -59 | -440 | 238 | 23 | 296 | -520 | -270 | 178 | 253 | -3,007 | -1,770 | -245 | 72 | 299 | -165 | 1,606 | -847 | 329 | 715 |
Other Adjustments | -12 | -75 | -89 | -74 | -25 | 623 | 792 | -105 | -56 | -148 | -160 | -88 | 45 | -149 | -123 | -83 | 42 | -124 | -167 | 0 |
Changes in Trading Assets | 278 | -89 | - | - | -13 | 121 | - | - | -29 | 183 | - | - | -289 | 239 | -259 | 39 | -147 | 201 | -51 | -40 |
Changes in Accrued Interest and Accounts Receivable | -643 | 298 | - | - | -189 | -494 | - | - | 287 | 229 | - | - | 691 | - | - | - | - | - | - | - |
Changes in Accrued Expenses | -520 | -29 | - | - | -792 | 708 | - | - | -404 | 89 | - | - | -260 | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -46 | 11 | - | - | 300 | 645 | - | - | 13 | - | 136 | - | 250 | - | 1,438 | -522 | -1,225 | - | 175 | -792 |
Operating Cash Flow | -62 | 718 | 396 | 747 | -140 | 1,727 | -1,205 | -217 | 359 | 1,037 | -2,965 | -1,788 | 718 | 1,585 | 2,081 | -78 | 881 | -10 | 915 | 453 |
Operating Cash Flow Growth (YoY) | - | -58.43% | - | - | - | 66.54% | - | - | -50.00% | -34.57% | - | - | -18.50% | - | 127.43% | - | - | - | 47.11% | 62.95% |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Change in Loans Held-for-Investment | -2,710 | -680 | 400 | -1,585 | -643 | 996 | 1,615 | 2,739 | 2,764 | 2,914 | 3,513 | 980 | -588 | -3,174 | -3,819 | -5,830 | -4,744 | -3,151 | -1,043 | 306 |
Net Change in Securities and Investments | -1,893 | 3,099 | -732 | 4,322 | -77 | 191 | -1,360 | -2,115 | -2,399 | -2,307 | 2,724 | 547 | -6,747 | 2,648 | -4,242 | -325 | 6,714 | 2,031 | 1,209 | -1,273 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | -20 | 0 | 0 |
Capital Expenditures | -12 | -45 | -29 | -23 | -10 | -23 | -17 | -13 | -12 | -43 | -25 | -50 | -24 | -35 | -19 | 57 | -18 | -35 | -67 | -20 |
Sale of Property, Plant & Equipment | - | 1 | 0 | - | - | 12 | 2 | 9 | 1 | 0 | 3 | 1 | 1 | 3 | 2 | 4 | 7 | 4 | 32 | -32 |
Other Investing Activities | -232 | 2 | 162 | 2 | 12 | 89 | 177 | 27 | 16 | 141 | 144 | 133 | -264 | 12 | -222 | -180 | -89 | 12 | -95 | -20 |
Investing Cash Flow | -4,592 | 2,405 | -1,203 | 2,716 | -711 | 1,193 | 272 | 658 | 374 | 592 | 6,359 | 1,611 | -7,336 | -583 | -6,174 | -6,151 | 1,974 | 1,001 | -5,955 | -4,584 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Change in Deposits | -898 | -2,052 | 3,860 | -3,832 | 977 | -593 | 4,633 | 1,489 | -1,356 | 1,296 | - | - | 1,553 | -2,260 | -1,010 | -2,798 | -3,909 | 641 | 5,859 | 3,889 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 5,099 | -265 | -1,425 | 424 | 206 | -259 | -2,914 | 2,394 | -168 | -422 | -5,138 | -2,784 | 1,972 | 663 | 2,757 | 3,222 | 2,060 | -234 | 61 | -91 |
Long-Term Debt Issued | 1,059 | 72 | 73 | 578 | 833 | 81 | 215 | 0 | 1,350 | 0 | 0 | 750 | 4,490 | 995 | 3,500 | 8,100 | 4,001 | 0 | 3 | 1,200 |
Long-Term Debt Repaid | -74 | -1,071 | -1,267 | -1,013 | -701 | -3,408 | -1,633 | -4,015 | -1 | -2,100 | -500 | -1,251 | -1,201 | -3 | -1,496 | -2,092 | -4,989 | -1,045 | -3 | -514 |
Net Long-Term Debt Issued (Repaid) | 985 | -999 | -1,194 | -435 | 132 | -3,327 | -1,418 | -4,015 | 1,349 | -2,100 | -500 | -501 | 3,289 | 992 | 2,004 | 6,008 | -988 | -1,045 | 0 | 686 |
Issuance of Common Stock | 5 | 2,775 | 2 | 1 | 2 | -806 | 2 | 0 | 3 | 0 | 0 | 0 | 1 | 6 | -5 | 0 | 5 | 6 | 1 | 8 |
Repurchase of Common Stock | -435 | 0 | 0 | 0 | -35 | -1 | -1 | 0 | -26 | 38 | 0 | 0 | -72 | -5 | -44 | 0 | -44 | 0 | -124 | -301 |
Net Common Stock Issued (Repurchased) | -430 | 2,775 | 2 | 1 | -33 | -807 | 1 | 0 | -23 | 38 | 0 | 0 | -71 | 1 | -49 | 0 | -39 | 6 | -123 | -293 |
Common Dividends Paid | -259 | -262 | -264 | -263 | -265 | -238 | -230 | -230 | -229 | -228 | -227 | -228 | -228 | -228 | -209 | -209 | -208 | -209 | -201 | -206 |
Other Financing Activities | -259 | -262 | -264 | -263 | -265 | -238 | -230 | -230 | -229 | -228 | -227 | -228 | -228 | -228 | -209 | -209 | -208 | -209 | -201 | -206 |
Financing Cash Flow | 4,497 | -3,774 | 979 | -4,368 | 1,017 | -2,453 | 883 | -362 | -427 | -4,266 | -6,092 | -3,741 | 6,515 | -832 | 4,132 | 6,223 | -3,084 | -841 | 5,011 | 3,985 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -157 | -651 | 172 | -143 | 166 | 467 | -50 | 79 | 306 | 175 | 8 | -26 | -103 | 170 | 39 | -6 | -229 | 150 | -29 | -146 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -74 | 673 | 367 | 724 | -150 | 1,704 | -1,222 | -230 | 347 | 994 | -2,990 | -1,838 | 694 | 1,550 | 2,062 | -21 | 863 | -45 | 848 | 433 |
Free Cash Flow Growth (YoY) | - | -60.50% | - | - | - | 71.43% | - | - | -50.00% | -35.87% | - | - | -19.58% | - | 143.16% | - | - | - | 22.01% | 64.64% |
FCF Margin | -4.02% | 35.63% | 20.63% | 42.76% | -9.11% | 208.82% | -207.82% | -16.27% | 24.42% | 69.56% | -202.44% | -129.44% | 44.26% | 95.33% | 116.50% | -1.21% | 53.70% | -2.32% | 44.17% | 21.77% |
Free Cash Flow Per Share | -0.07 | 0.61 | 0.33 | 0.65 | -0.14 | 1.73 | -1.29 | -0.25 | 0.37 | 1.06 | -3.21 | -1.98 | 0.74 | 1.66 | 2.21 | -0.02 | 0.92 | -0.05 | 0.89 | 0.45 |