KeyCorp
KEY-PK | NYSE
$19.00
+$0.37 (+1.99%)
Nov 2, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.83B | -161M | 967M | 1.92B | 2.63B | 1.34B |
Depreciation & Amortization | 21M | 73M | 154M | 164M | 32M | 111M |
Stock-Based Compensation | 132M | 104M | 121M | 120M | 104M | 101M |
Other Working Capital | -501M | -213M | 137M | 1.28B | 34M | 305M |
Other Non-Cash Items | 502M | 1.48B | 1.08B | 2.06B | -1.79B | 4M |
Deferred Income Tax | 4M | -351M | -108M | -27M | 146M | -191M |
Change in Working Capital | -280M | -483M | 691M | 237M | 34M | 305M |
Operating Cash Flow | 2.21B | 664M | 2.9B | 4.47B | 1.15B | 1.67B |
Capital Expenditures | -107M | -65M | -142M | -108M | -66M | -63M |
Cash Acquisitions | n/a | n/a | n/a | -58M | -29M | n/a |
Purchase of Investments | -10.09B | -27.77B | -11.74B | -8.78B | -28.25B | -30.69B |
Sales Maturities Of Investments | 15.83B | 22.08B | 6.38B | 15.41B | 17.14B | 13.12B |
Other Investing Acitivies | -2.42B | 8.25B | 6.92B | -17.42B | -3.86B | -7.08B |
Investing Cash Flow | 3.22B | 2.5B | 1.42B | -10.93B | -15.07B | -24.72B |
Debt Repayment | -3.56B | -8.36B | -6.28B | 16.72B | -1.58B | 986M |
Common Stock Repurchased | -235M | n/a | -38M | n/a | -1.14B | -134M |
Dividend Paid | -1.05B | -927M | -911M | -854M | -823M | -829M |
Other Financial Acitivies | -1.05B | 6.92B | 2.96B | -10.02B | 17.26B | 23.38B |
Financial Cash Flow | -5.88B | -2.36B | -4.27B | 6.44B | 13.74B | 23.41B |
Net Cash Flow | -456M | 802M | 54M | -26M | -178M | 359M |
Free Cash Flow | 2.1B | 599M | 2.76B | 4.36B | 1.09B | 1.61B |
Adj. Free Cash Flow | 1.97B | 495M | 2.64B | 4.24B | 983M | 1.51B |
Maintenance CapEx | n/a | -65M | n/a | -40.98M | -41.21M | -63M |
Growth CapEx | -107M | n/a | -142M | -67.02M | -24.79M | n/a |
Owner Earnings | 2.21B | 599M | 2.9B | 4.43B | 1.11B | 1.61B |
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