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Keycorp (KEY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KEY quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Keycorp manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,829.00
Depreciation & amortization21.00
Amortization of Other Assets0.00
Accretion Expense0.00
Provision for losses0.00
Provision For Loan Losses Expensed471.00
Sale of Assets0.00
Loans held for sale0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation132.00
Due from brokers/dealers0.00
Proceeds from Sale of Loans Held-for-sale10,042.00
Fdic Payments Net Of Expenses-
Oreo Write Down-
Gain Loss On Derivative Instruments Net Pretax-
Provision For Losses On Low Income Housing Tax Credit Guaranteed Funds-
Provision For Customer Derivative Losses-
Principal Investment Gains Losses-
Provision Credit For Losses On Lending Related Commitments-
Gains Losses On Leased Equipment-
Gain From Sale Or Redemption Of Securities-
Gain Related To Exchange Of Common Shares For Capital Securities-
Gain From Sale Of Company Claim Associated With Other Company-
Increase Decrease In Accrued Income And Other Assets221.00
Originations Of Loans Held For Sale Net Of Repayments-10,280.00
Income taxes0.00
Losses/ -gains on Investments net75.00
Accrued receivable0.00
Derivative product0.00
Increase (Decrease) in Accrued Liabilities-723.00
Trading liabilities0.00
Increase (Decrease) in Deferred Income Taxes4.00
Other Working Capital410.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,208.00
Investing Activities
Capital Expenditures-107.00
Sale of Capital Items4.00
Short-term Investments Proceeds8,397.00
Short-term Investments Acq.-10,086.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers-2,664.00
Proceeds From Loan Sales-
Net Decrease In Short Term Investments-
Net Increase Decrease In Short Term Investments7,341.00
Securit. Available-for-Sale Acq.0.00
Proceeds from Sale of Loans Held-for-investment156.00
Loan recoveries0.00
Payments to Acquire Other Investments92.00
Sales of assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Short-term investments0.00
Proceeds from Divestiture of Businesses0.00
Other net0.00
Net change in federal funds0.00
Proceeds from Life Insurance Policies86.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3,219.00
Financing Activities
Short-term debt Net-1,060.00
Other borrowing transactions0.00
Long-term debt - borrowings1,556.00
Long-term debt - repayments-4,052.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-26.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1,047.00
Derivative product0.00
Other net0.00
Net Proceeds From Issuance Of Common Shares And Preferred Stock-
Net Proceeds From Issuance Of Common Stock-
Proceeds From Reissuance Of Common Shares Net-
Stock Redeemed Or Called During Period Value-
Payments For Repurchase Of Common Stock Open Market-200.00
Repurchases Of Long Term Debt-
Net change in federal funds0.00
Dividends paid-1,054.00
Net Cash Flow from Financing Activities-5,883.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,105.00
Total Cash Flow-456.00
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About Keycorp new Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: key-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010546

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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