KeyCorp (KEY.PJ) cash flow statement

KEY.PJNYSENational Commercial BanksFiscal year ends December 31Also trades as KEY, KEY.PI, KEY.PK, KEY.PL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 16/303% above fair value

$19.25+0.20 (+1.05%)

Close on Nov 3, 2026Market cap $20.54BP/E 11.2Yield 4.26%

KeyCorp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	930	948	87	910	899	893	91	859	490	107	89	152	165	174	96	204	211	218	107	171	185	200	115	169	178	184	118	94	94	96	131	137	136	130	138	120	100	69	123	145
Stock-Based Compensation	133	133	132	127	114	108	104	107	111	113	121	121	124	125	120	115	111	107	104	104	102	102	101	99	99	96	96	93	94	97	99	104	102	100	100	107	114	107	99	77
Operating Cash Flow	1,311	2,286	2,208	3,217	1,616	165	664	-26	1,745	2,544	2,903	3,451	4,966	4,306	4,469	2,874	1,708	2,239	1,153	2,109	1,816	1,641	1,673	1,720	2,281	2,173	2,906	3,625	2,828	3,277	2,506	1,530	2,812	2,009	1,815	1,908	376	911	1,689	1,742
Capital Expenditures	-112	-109	-107	-85	-73	-63	-65	-85	-93	-130	-142	-134	-128	-102	-96	-96	-76	-72	-66	-49	-68	-63	-63	-72	-74	-88	-85	-84	-101	-89	-99	-129	-124	-129	-112	-122	-139	-139	-145	-114
Acquisitions	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-58	-78	-78	-20	-29	-9.00	-9.00	-9.00	0	0	0	–	-185	–	–	–	0	–	–	–	-144	–	–	–	-481	–
Sale of Property, Plant & Equipment	–	–	4.00	15	17	23	24	12	13	5.00	5.00	8.00	7.00	10	16	17	15	11	4.00	0	0	0	0	1.00	17	17	18	18	2.00	2.00	2.00	1.00	1.00	1.00	0	0	0	0	0	0
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	124	–	–	–	0	–	–	–	–	–
Purchase of Investments	-9,636	-8,627	-10,086	-15,917	-22,867	-23,601	-21,078	-13,600	-5,613	-3,550	-3,953	-3,932	-4,477	-8,020	-8,778	-16,269	-22,550	-21,012	-28,248	-25,816	-23,102	-25,351	-15,770	-10,824	-7,477	-4,206	-5,788	-6,216	-6,428	-6,184	-5,864	-6,610	-6,813	-7,426	-6,487	-7,549	-12,660	-12,354	-12,732	-10,383
Sale & Maturity of Investments	9,350	8,880	8,397	9,083	21,754	22,167	21,880	20,060	7,795	6,882	6,320	5,968	5,109	5,525	6,836	9,724	10,292	10,698	11,887	13,900	14,198	14,202	12,999	8,879	7,830	6,668	5,425	4,566	4,427	4,474	4,755	5,071	5,307	5,513	6,711	7,256	11,807	11,573	10,117	9,168
Investing Cash Flow	-5,399	-662	3,219	2,007	3,482	1,412	2,497	1,896	7,864	9,127	1,417	242	-12,172	-20,244	-10,934	-9,350	-9,131	-7,564	-15,068	-16,247	-10,091	-20,529	-24,721	-23,489	-26,179	-13,101	-4,918	-7,071	-6,006	-4,770	-2,482	-2,789	-3,466	-3,413	-2,239	-2,846	993	-1,197	-6,457	-5,030
Dividends Paid	-1,043	-1,048	-1,054	-1,030	-996	-963	-927	-917	-914	-912	-911	-911	-893	-874	-854	-835	-827	-824	-823	-821	-827	-828	-829	-831	-836	-820	-804	-793	-771	-721	-656	-585	-512	-489	-480	-464	-425	-385	-335	-292
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-585	-719	-452	-152	-134	-241	-606	-785	-835	-872	-1,165	-1,109	-1,098	-1,018	-747	-713	-664	-533	-336	-247	-140	-73
Stock Issued	13	12	9.00	10	10	9.00	10	5.00	3.00	3.00	1.00	2.00	2.00	2.00	6.00	11	12	20	27	22	22	15	8.00	18	19	20	18	8.00	11	13	20	15	14	13	25	56	54	53	32	8.00
Debt Issued	2,264	1,782	1,556	1,565	1,707	1,129	1,646	1,565	1,350	2,100	5,240	6,235	9,735	17,085	16,596	15,601	12,104	5,204	1,203	2,308	2,306	1,110	3,607	2,518	3,279	3,275	2,129	2,617	1,899	3,156	2,306	1,804	3,660	3,353	2,852	3,599	2,199	1,851	2,827	1,780
Debt Repaid	-3,322	-3,425	-4,052	-6,389	-6,755	-9,757	-9,057	-7,749	-6,616	-3,852	-5,052	-2,955	-3,951	-4,792	-8,580	-9,622	-8,129	-6,551	-2,566	-1,520	-2,519	-2,006	-2,508	-4,468	-4,139	-4,140	-3,634	-2,428	-1,759	-2,875	-2,880	-2,832	-2,854	-1,743	-748	-818	-816	-820	-1,308	-123
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	364	-1,299	-423	-1,042	-2,303	-1,294	-2,372
Financing Cash Flow	4,033	-2,403	-5,883	-4,562	-4,658	-915	-2,359	-1,360	-9,041	-11,208	-4,266	-3,644	7,286	16,038	6,439	6,430	7,309	5,071	13,737	13,945	8,008	18,961	23,407	22,089	24,350	11,182	2,066	3,763	3,001	1,461	-17	1,016	837	1,498	418	751	-1,264	361	4,838	3,567
Net Change in Cash	-55	-779	-456	662	440	662	802	510	568	463	54	49	80	100	-26	-46	-114	-254	-178	-193	-267	73	359	320	452	254	54	317	-177	-32	7.00	-243	183	94	-6.00	-187	105	75	70	279
Free Cash Flow	1,199	2,177	2,101	3,132	1,543	102	599	-111	1,652	2,414	2,761	3,317	4,838	4,204	4,373	2,778	1,632	2,167	1,087	2,060	1,748	1,578	1,610	1,648	2,207	2,085	2,821	3,541	2,727	3,188	2,407	1,401	2,688	1,880	1,703	1,786	237	772	1,544	1,628
Income Taxes Paid	168	115	71	27	14	47	68	70	74	130	156	287	301	319	292	225	217	253	277	278	373	249	241	215	120	19	18	-32	-45	37	12	25	-40	26	6.00	79	145	120	144	176
Interest Paid	3,331	3,526	3,710	3,887	4,063	4,108	4,160	4,084	3,758	3,673	3,109	2,461	1,792	969	601	386	332	341	363	384	466	544	731	902	1,097	1,212	1,251	1,210	1,122	999	892	788	706	646	598	563	520	472	429	381

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 26.0%
Return on equity, FY2025: 9.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.2
Price to sales: 2.63
Price to book: 1.04
Dividend yield: 4.26%

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