KeyCorp (KEY.PK) stock
KEY.PKNYSENational Commercial BanksFiscal year ends December 31Also trades as KEY, KEY.PI, KEY.PJ, KEY.PL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 16/303% above fair value
$18.93+0.13 (+0.69%)
Close on Nov 3, 2026Market cap $20.20BP/E 11.0Yield 4.33%
KeyCorp cash
Cash and short-term investments held at the end of each period.
KeyCorp's cash was $14.13B at Jun 30, 2026. For fiscal 2025 it was $11.45B, down 40.5% from the year before. The highest annual figure on record is $19.25B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.45B | -40.5% |
| FY2024 | Dec 31, 2024 | $19.25B | +63.7% |
| FY2023 | Dec 31, 2023 | $11.76B | +254.3% |
| FY2022 | Dec 31, 2022 | $3.32B | -72.2% |
| FY2021 | Dec 31, 2021 | $11.92B | -31.0% |
| FY2020 | Dec 31, 2020 | $17.29B | +762.5% |
| FY2019 | Dec 31, 2019 | $2.00B | -38.1% |
| FY2018 | Dec 31, 2018 | $3.24B | -36.7% |
| FY2017 | Dec 31, 2017 | $5.12B | +48.3% |
| FY2016 | Dec 31, 2016 | $3.45B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $14.13B | +6.0% |
| Q1 FY2026 | Mar 31, 2026 | $12.91B | -25.2% |
| Q4 FY2025 | Dec 31, 2025 | $11.45B | -40.5% |
| Q3 FY2025 | Sep 30, 2025 | $15.27B | -36.6% |
| Q2 FY2025 | Jun 30, 2025 | $13.33B | -20.9% |
| Q1 FY2025 | Mar 31, 2025 | $17.26B | +19.4% |
| Q4 FY2024 | Dec 31, 2024 | $19.25B | +63.7% |
| Q3 FY2024 | Sep 30, 2024 | $24.07B | +178.7% |
| Q2 FY2024 | Jun 30, 2024 | $16.86B | +73.5% |
| Q1 FY2024 | Mar 31, 2024 | $14.45B | +57.2% |
| Q4 FY2023 | Dec 31, 2023 | $11.76B | +254.3% |
| Q3 FY2023 | Sep 30, 2023 | $8.64B | +53.9% |
| Q2 FY2023 | Jun 30, 2023 | $9.72B | +210.1% |
| Q1 FY2023 | Mar 31, 2023 | $9.19B | +101.4% |
| Q4 FY2022 | Dec 31, 2022 | $3.32B | -72.2% |
| Q3 FY2022 | Sep 30, 2022 | $5.61B | -72.4% |
| Q2 FY2022 | Jun 30, 2022 | $3.13B | -85.3% |
| Q1 FY2022 | Mar 31, 2022 | $4.57B | -72.0% |
| Q4 FY2021 | Dec 31, 2021 | $11.92B | -31.0% |
| Q3 FY2021 | Sep 30, 2021 | $20.37B | +34.9% |
| Q2 FY2021 | Jun 30, 2021 | $21.25B | +40.8% |
| Q1 FY2021 | Mar 31, 2021 | $16.31B | +230.4% |
| Q4 FY2020 | Dec 31, 2020 | $17.29B | +762.5% |
| Q3 FY2020 | Sep 30, 2020 | $15.10B | +278.8% |
| Q2 FY2020 | Jun 30, 2020 | $15.10B | +394.9% |
| Q1 FY2020 | Mar 31, 2020 | $4.94B | +58.2% |
| Q4 FY2019 | Dec 31, 2019 | $2.00B | -38.1% |
| Q3 FY2019 | Sep 30, 2019 | $3.99B | +53.9% |
| Q2 FY2019 | Jun 30, 2019 | $3.05B | -11.1% |
| Q1 FY2019 | Mar 31, 2019 | $3.12B | +36.5% |
| Q4 FY2018 | Dec 31, 2018 | $3.24B | -36.7% |
| Q3 FY2018 | Sep 30, 2018 | $2.59B | -24.9% |
| Q2 FY2018 | Jun 30, 2018 | $3.43B | – |
| Q1 FY2018 | Mar 31, 2018 | $2.29B | – |
| Q4 FY2017 | Dec 31, 2017 | $5.12B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.45B | – |
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