KeyCorp (KEY.PK) cash flow statement

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 flow statement

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	87	91	89	96	107	115	118	131	138	123	120	246	221	235	201	330	389	429	420
Stock-Based Compensation	132	104	121	120	104	101	96	99	100	99	58	44	35	49	41	55	54	49	–
Deferred Income Taxes	3.00	-351	-109	-26	146	-192	53	98	303	11	-76	5.00	29	35	317	80	-878	-1,722	–
Operating Cash Flow	2,208	664	2,903	4,469	1,153	1,673	2,906	2,506	1,815	1,689	1,131	1,320	1,547	1,299	1,793	2,724	2,320	-560	-44
Capital Expenditures	-107	-65	-142	-96	-66	-63	-85	-99	-112	-145	-75	-97	-100	-164	-180	-156	-229	-202	-196
Acquisitions	–	0	0	-58	-29	0	-185	0	-144	-481	0	-114	601	776	–	–	0	-157	-80
Sale of Property, Plant & Equipment	4.00	24	5.00	16	4.00	0	18	2.00	0	0	1.00	1.00	8.00	1.00	1.00	3.00	16	8.00	9.00
Divestitures	–	–	–	–	–	0	0	124	0	0	–	–	–	–	–	–	–	–	–
Purchase of Investments	-10,086	-21,078	-3,953	-8,778	-28,248	-15,770	-5,788	-5,864	-6,487	-12,732	-5,110	-4,955	-6,940	-4,319	-2,937	-10,106	-15,684	-2,125	-5,358
Sale & Maturity of Investments	8,397	21,880	6,320	6,836	11,887	12,999	5,425	4,755	6,711	10,117	4,219	3,710	5,352	6,212	6,750	4,833	7,252	2,473	4,680
Investing Cash Flow	3,219	2,497	1,417	-10,934	-15,068	-24,721	-4,918	-2,482	-2,239	-6,457	-2,023	-2,816	-4,192	-248	1,723	1,974	6,609	-6,165	-5,432
Dividends Paid	-1,054	-927	-911	-854	-823	-829	-804	-656	-480	-335	-267	-240	-217	-191	-164	-184	-213	-445	-570
Share Repurchases	–	–	0	0	-585	-134	-835	-1,098	-664	-140	-448	-484	-474	-251	–	–	–	–	–
Stock Issued	9.00	10	1.00	6.00	27	8.00	18	20	25	32	22	27	26	2.00	604	–	987	–	–
Debt Issued	1,556	1,646	5,240	16,596	1,203	3,607	2,129	2,306	2,852	2,827	3,756	1,727	2,573	837	1,046	797	763	6,465	654
Debt Repaid	-4,052	-9,057	-5,052	-8,580	-2,566	-2,508	-3,634	-2,880	-748	-1,308	-1,172	-1,355	-1,545	-3,394	-2,215	-1,657	-3,726	-3,884	-3,583
Short-Term Debt Issued (Repaid), Net	–	–	-6,372	8,702	-218	–	–	–	-1,299	-1,294	-93	-879	-18	-152	-1,148	1,114	-7,952	-543	4,954
Financing Cash Flow	-5,883	-2,359	-4,266	6,439	13,737	23,407	2,066	-17	418	4,838	846	1,532	2,678	-1,160	-3,101	-4,891	-9,703	6,167	5,015
Net Change in Cash	-456	802	54	-26	-178	359	54	7.00	-6.00	70	-46	36	33	-109	415	-193	-774	-558	-461
Free Cash Flow	2,101	599	2,761	4,373	1,087	1,610	2,821	2,407	1,703	1,544	1,056	1,223	1,447	1,135	1,613	2,568	2,091	-762	-240
Income Taxes Paid	71	68	156	292	277	241	18	12	6.00	144	281	131	185	84	-305	-164	-121	2,152	342
Interest Paid	3,710	4,160	3,109	601	363	731	1,251	892	598	429	329	298	304	464	605	879	1,489	1,989	2,688

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: 11.0
Price to sales: 2.58
Price to book: 1.02
Dividend yield: 4.33%

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