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Keycorp (KEY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KEY Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,989.00
Depreciation & amortization859.00
Amortization of Other Assets0.00
Accretion Expense0.00
Provision for losses0.00
Provision For Loan Losses Expensed198.00
Sale of Assets0.00
Loans held for sale0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.00
Share-based Compensation64.00
Due from brokers/dealers0.00
Proceeds from Sale of Loans Held-for-sale3,987.00
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 Equipment1.00
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 Assets-643.00
Originations Of Loans Held For Sale Net Of Repayments-2,010.00
Income taxes0.00
Losses/ -gains on Investments net-59.00
Accrued receivable0.00
Derivative product0.00
Increase (Decrease) in Accrued Liabilities-529.00
Trading liabilities0.00
Increase (Decrease) in Deferred Income Taxes-51.00
Other Working Capital214.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,474.00
Discontinued operations0.00
Net Cash flow from Operating Activities197.00
Investing Activities
Capital Expenditures-38.00
Sale of Capital Items0.00
Short-term Investments Proceeds4,693.00
Short-term Investments Acq.-4,688.00
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-2,745.00
Proceeds From Loan Sales-
Net Decrease In Short Term Investments-
Net Increase Decrease In Short Term Investments-1,619.00
Securit. Available-for-Sale Acq.0.00
Proceeds from Sale of Loans Held-for-investment108.00
Loan recoveries0.00
Payments to Acquire Other Investments-281.00
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 Policies36.00
Other Net-6,431.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,601.00
Financing Activities
Short-term debt Net2,601.00
Other borrowing transactions0.00
Long-term debt - borrowings2,119.00
Long-term debt - repayments-984.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-40.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4,376.00
Derivative product0.00
Other net-727.00
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-389.00
Repurchases Of Long Term Debt-
Net change in federal funds0.00
Dividends paid-517.00
Net Cash Flow from Financing Activities6,828.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow159.00
Total Cash Flow424.00
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About Keycorp New Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: key-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052671

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