KeyCorp KEY
NYSE
Recommendation
Dividend Power Score
Day's Range
$21.06$21.66
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 579.00M | 509.00M | 522.00M | 489.00M | 489.00M |
| Total Depreciation and Amortization | -10.00M | -5.00M | -5.00M | 7.00M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | -339.00M | 336.00M | -369.00M | -369.00M |
| Change in Net Operating Assets | 170.00M | 94.00M | -915.00M | 269.00M | 269.00M |
| Cash from Operations | 722.00M | 259.00M | -62.00M | 396.00M | 396.00M |
| Capital Expenditure | -38.00M | -26.00M | -12.00M | -29.00M | -29.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | 0.00 | 3.00M |
| Cash Acquisitions | -61.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72B | -1.98B | -4.58B | -1.17B | -1.18B |
| Cash from Investing | -2.82B | -2.01B | -4.59B | -1.20B | -1.20B |
| Total Debt Issued | 2.61B | -1.44B | 6.16B | -557.00M | -557.00M |
| Total Debt Repaid | -315.00M | -910.00M | -74.00M | -2.06B | -2.06B |
| Issuance of Common Stock | 3.00M | 2.00M | 5.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -320.00M | -339.00M | -435.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -525.00M | -- | -- | -- | -- |
| Total Dividends Paid | -252.00M | -258.00M | -259.00M | -264.00M | -264.00M |
| Other Financing Activities | 725.00M | 5.27B | -898.00M | 3.86B | 3.86B |
| Cash from Financing | 1.93B | 2.33B | 4.50B | 979.00M | 979.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.00M | 581.00M | -157.00M | 172.00M | 172.00M |