KeyCorp
KEY-PK | NYSE
$18.96
+$0.33 (+1.77%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 509M | 522M | 510M | 489M | 425M | 405M | -244M | -410M | 274M | 219M | 65M | 303M | 287M | 312M | 394M | 542M | 533M | 448M | 629M | 645M | 729M | 622M |
Depreciation & Amortization | -5M | -5M | 3M | 7M | 8M | 3M | 5M | 19M | 25M | 24M | 28M | 39M | 41M | 41M | 37M | 26M | 34M | 40M | -48M | 59M | 4M | 17M |
Stock-Based Compensation | 33M | 31M | 33M | 36M | 33M | 30M | 28M | 23M | 27M | 26M | 31M | 27M | 29M | 34M | 31M | 30M | 30M | 29M | 26M | 26M | 26M | 26M |
Other Working Capital | -90M | 278M | -118M | 441M | -19M | -805M | 829M | -379M | -230M | -433M | 183M | -37M | 451M | -549M | 239M | -259M | 39M | -147M | 201M | -51M | -40M | -76M |
Other Non-Cash Items | -186M | 222M | -27M | -374M | 517M | 386M | 1.82B | -568M | 1M | 233M | 802M | 490M | -5M | 114M | 949M | 1.8B | -689M | 387M | -838M | 306M | -354M | -902M |
Deferred Income Tax | -2M | 53M | 19M | -31M | -14M | 30M | -213M | -78M | -63M | 3M | -72M | -65M | -46M | 75M | -65M | -61M | -25M | 124M | 20M | -70M | 88M | 108M |
Change in Working Capital | -90M | -885M | 180M | 269M | 265M | -994M | 335M | -191M | -481M | -146M | 183M | -228M | 276M | 142M | 239M | -259M | 39M | -147M | 201M | -51M | -40M | -76M |
Operating Cash Flow | 259M | -62M | 718M | 396M | 1.23B | -140M | 1.73B | -1.21B | -217M | 359M | 1.04B | 566M | 582M | 718M | 1.59B | 2.08B | -78M | 881M | -10M | 915M | 453M | -205M |
Capital Expenditures | -26M | -12M | -45M | -29M | -23M | -10M | -23M | -17M | -13M | -12M | -43M | -25M | -50M | -24M | -35M | -19M | -36M | -18M | -35M | 1M | -20M | -12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58M | n/a | -20M | n/a | n/a | -9M |
Purchase of Investments | -4.53B | -2.25B | -2.7B | -1.95B | -1.46B | -3.98B | -3.22B | -16.16B | -4.52B | -3.86B | -3.97B | 318M | -526M | -7.64B | -1.03B | -1.47B | -3.67B | -2.63B | -5.08B | -6.9B | -6.4B | -9.87B |
Sales Maturities Of Investments | 2.57B | 2.23B | 5.8B | 350M | 5.78B | 3.9B | 3.42B | 14.8B | 2.41B | 1.46B | 1.66B | 2.41B | 1.5B | 896M | 3.65B | -885M | 3.34B | 9.35B | 9.27B | 2.13B | 1.51B | 4.23B |
Other Investing Acitivies | -22M | -4.56B | -649M | 426M | -1.57B | -624M | 1.03B | 1.65B | 2.79B | 2.79B | 2.94B | 3.54B | 1B | -565M | -3.16B | -3.8B | -5.74B | -4.72B | -3.13B | -1.18B | 325M | 123M |
Investing Cash Flow | -2.01B | -4.59B | 2.41B | -1.2B | 2.73B | -711M | 1.19B | 272M | 658M | 374M | 592M | 6.24B | 1.92B | -7.34B | -583M | -6.17B | -6.15B | 1.97B | 1B | -5.96B | -4.58B | -5.53B |
Debt Repayment | -2.35B | 6.08B | -1.26B | -2.62B | -11M | 338M | -3.59B | -4.33B | -1.62B | 1.18B | -2.52B | -5.73B | -3.29B | 5.26B | 1.66B | 4.76B | 9.23B | 1.07B | -1.28B | 61M | 595M | -958M |
Common Stock Repurchased | -339M | -435M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38M | n/a | n/a | n/a | n/a | n/a | -709M | -300M | -135M |
Dividend Paid | -258M | -259M | -262M | -264M | -263M | -265M | -238M | -230M | -230M | -229M | -228M | -227M | -228M | -228M | -228M | -209M | -209M | -208M | -209M | -201M | -206M | -207M |
Other Financial Acitivies | 5.27B | -898M | -2.05B | 3.86B | -3.83B | 942M | 2.18B | 4.63B | 1.49B | -1.38B | 1.3B | -841M | 984M | 1.52B | -2.26B | -1.01B | -2.8B | -3.95B | 641M | 5.86B | 3.89B | 6.87B |
Financial Cash Flow | 2.33B | 4.5B | -3.77B | 979M | -4.11B | 1.02B | -2.45B | 883M | -362M | -427M | -1.45B | -6.8B | -2.53B | 6.52B | -832M | 4.13B | 6.22B | -3.08B | -841M | 5.01B | 3.99B | 5.58B |
Net Cash Flow | 581M | -157M | -651M | 172M | -143M | 166M | 467M | -50M | 79M | 306M | 175M | 8M | -26M | -103M | 170M | 39M | -6M | -229M | 150M | -29M | -146M | -153M |
Free Cash Flow | 233M | -74M | 673M | 367M | 1.21B | -150M | 1.7B | -1.22B | -230M | 347M | 994M | 541M | 532M | 694M | 1.55B | 2.06B | -114M | 863M | -45M | 916M | 433M | -217M |
Adj. Free Cash Flow | 200M | -105M | 640M | 331M | 1.18B | -180M | 1.68B | -1.25B | -257M | 321M | 963M | 514M | 503M | 660M | 1.52B | 2.03B | -144M | 834M | -71M | 890M | 407M | -243M |
Maintenance CapEx | -5M | -5M | n/a | n/a | -13.56M | -5.24M | -23M | -17M | -4.05M | n/a | -12M | n/a | n/a | n/a | n/a | n/a | -31.35M | -18M | -26.14M | 2M | -20M | -310.14K |
Growth CapEx | -21M | -7M | -45M | -29M | -9.44M | -4.76M | n/a | n/a | -8.95M | -12M | -31M | -25M | -50M | -24M | -35M | -19M | -4.65M | n/a | -8.86M | -1M | n/a | -11.69M |
Owner Earnings | 254M | -67M | 718M | 396M | 1.22B | -145.24M | 1.7B | -1.22B | -221.05M | 359M | 1.02B | 566M | 582M | 718M | 1.59B | 2.08B | -109.35M | 863M | -36.14M | 917M | 433M | -205.31M |
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