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KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
20.85
-0.11 (-0.52%)
At close: Nov 6, 2026, 4:00 PM EST
20.80
-0.05 (-0.24%)
After-hours: Nov 6, 2026, 7:37 PM EST

KeyCorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
579509522-489425405-244-41027421965303287312394542533448629
Depreciation & Amortization
-10-5-5-783-79192524-45394141-40263440-114
Other Amortization
-------84---78---77---66
Gain (Loss) on Sale of Assets
-3-11---44-4-1-5-64-5-111-162-72
Gain (Loss) on Sale of Investments
-1-3--6--9089351034-7--189---7
Provision for Credit Losses
6192106-10713811839951001011028116713926510945834
Net Decrease (Increase) in Loans Originated / Sold - Operating
99-260227--44023823296-520-27017825336849-24572299-1651,606-847
Change in Trading Asset Securities
11-153278-402-78-13121-185-48-29183-148-59-289239-25939-147201
Change in Other Net Operating Assets
159247-1,193--133372-1,01096-6-405-145208-28309405-30-29-27-27-57
Other Operating Activities
-185-1707--45132330518-1,1209616190-9-2253256261,377-547-1,101172
Operating Cash Flow
722259-62-3961,234-1401,727-1,205-2173591,0375665827181,5852,081-78881-10
Operating Cash Flow Growth (YoY)
82.32%-79.01%-----66.54%---50.00%-34.57%-72.80%--18.50%-127.43%---

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-38-26-12--29-23-10-23-17-13-12-43-25-50-24-35-19-24-18-35
Sale of Property, Plant and Equipment
3---3--12291-31132474
Cash Acquisitions
-61-----------------58--20
Investment in Securities
-88-636-1,893--1,6004,322-77191-1,360-2,115-2,399-2,3072,724969-6,7472,611-2,359-3316,7154,187
Purchase / Sale of Intangibles
------------------12--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,660-1,360-2,710-400-1,585-6439961,6152,7392,7642,9143,513980-588-3,174-3,819-5,755-4,744-3,151
Other Investing Activities
261323-23141917323820282521221221251416
Investing Cash Flow
-2,818-2,009-4,592--1,2032,728-7111,1932726583745926,2401,921-7,336-583-6,174-6,1511,9741,001

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--5,099---206-------1,972---2,060-
Long-Term Debt Issued
--1,059---833---1,350---4,490---4,001-
Total Debt Issued
2,609-1,4386,158--5571,0021,03981-2,0112,2261,350---1,2226,4621,6586,25711,3226,061-16
Short-Term Debt Repaid
-----------168---------
Long-Term Debt Repaid
---74----701----1----1,201----4,989-
Total Debt Repaid
-315-910-74--2,062-1,013-701-3,667-2,321-3,847-169-2,522-5,730-2,063-1,201-3-1,496-2,092-4,989-1,263
Net Debt Issued (Repaid)
2,294-2,3486,084--2,619-11338-3,586-4,332-1,6211,181-2,522-5,730-3,2855,2611,6554,7619,2301,072-1,279
Issuance of Common Stock
325-2122,163813-3---11--56
Repurchase of Common Stock
-320-339-435----35-1-1--26----72----44-
Preferred Stock Issued
----------------590---
Preferred Share Repurchases
-525-------------------
Common Dividends Paid
-216-222-223--228-227-229-203-194-194-193-193-191-192-192-190-181-183-182-183
Preferred Dividends Paid
-36-36-36--36-36-36-35-36-36-36-35-36-36-36-38-28-26-26-26
Total Dividends Paid
-252-258-259--264-263-265-238-230-230-229-228-227-228-228-228-209-209-208-209
Net Increase (Decrease) in Deposit Accounts
7255,274-898-3,860-3,832977-5934,6331,489-1,3561,296-8419841,553-2,260-1,010-2,798-3,909641
Other Financing Activities
--------198------------
Financing Cash Flow
1,9252,3314,497-979-4,1051,017-2,453883-362-427-1,454-6,798-2,5296,515-8324,1326,223-3,084-841

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-171581-157-172-143166467-50793061758-26-10317039-6-229150

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
684233-74-3671,211-1501,704-1,222-2303479945415326941,5502,062-102863-45
Free Cash Flow Growth (YoY)
86.38%-80.76%-----71.43%---50.00%-35.87%-73.76%--19.58%-125.11%---
Free Cash Flow Margin
34.49%12.50%-4.02%-20.63%71.53%-9.12%208.82%-207.82%-16.27%24.42%69.56%36.63%37.46%44.26%95.33%116.50%-5.86%53.70%-2.32%
Free Cash Flow Per Share
0.640.22-0.07-0.331.09-0.141.73-1.29-0.240.371.060.580.570.741.662.21-0.110.92-0.05

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
787779754-9279749381,0481,1031,01999097277793442632410811158109
Cash Income Tax Paid
725843-245-1-1138201159446132291121965
SEC Filings: 10-K · 10-Q