KeyCorp
KEY
$23.31
$0.321.39%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 509.00M | 522.00M | -- | 489.00M | 425.00M |
| Total Depreciation and Amortization | -5.00M | -5.00M | -- | 7.00M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.00M | 336.00M | -- | -369.00M | 507.00M |
| Change in Net Operating Assets | 94.00M | -915.00M | -- | 269.00M | 294.00M |
| Cash from Operations | 259.00M | -62.00M | -- | 396.00M | 1.23B |
| Capital Expenditure | -26.00M | -12.00M | -- | -29.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98B | -4.58B | -- | -1.17B | 2.75B |
| Cash from Investing | -2.01B | -4.59B | -- | -1.20B | 2.73B |
| Total Debt Issued | -1.44B | 6.16B | -- | -557.00M | 1.00B |
| Total Debt Repaid | -910.00M | -74.00M | -- | -2.06B | -1.01B |
| Issuance of Common Stock | 2.00M | 5.00M | -- | 2.00M | 1.00M |
| Repurchase of Common Stock | -339.00M | -435.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.00M | -259.00M | -- | -264.00M | -263.00M |
| Other Financing Activities | 5.27B | -898.00M | -- | 3.86B | -3.83B |
| Cash from Financing | 2.33B | 4.50B | -- | 979.00M | -4.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.00M | -157.00M | -- | 172.00M | -143.00M |