KeyCorp
KEY
$21.39
$0.472.22%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 522.00M | -- | 489.00M | 425.00M | 405.00M |
| Total Depreciation and Amortization | -5.00M | -- | 7.00M | 8.00M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.00M | -- | -369.00M | 507.00M | 475.00M |
| Change in Net Operating Assets | -915.00M | -- | 269.00M | 294.00M | -1.02B |
| Cash from Operations | -62.00M | -- | 396.00M | 1.23B | -140.00M |
| Capital Expenditure | -12.00M | -- | -29.00M | -23.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58B | -- | -1.17B | 2.75B | -701.00M |
| Cash from Investing | -4.59B | -- | -1.20B | 2.73B | -711.00M |
| Total Debt Issued | 6.16B | -- | -557.00M | 1.00B | 1.04B |
| Total Debt Repaid | -74.00M | -- | -2.06B | -1.01B | -701.00M |
| Issuance of Common Stock | 5.00M | -- | 2.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -435.00M | -- | 0.00 | 0.00 | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.00M | -- | -264.00M | -263.00M | -265.00M |
| Other Financing Activities | -898.00M | -- | 3.86B | -3.83B | 977.00M |
| Cash from Financing | 4.50B | -- | 979.00M | -4.11B | 1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00M | -- | 172.00M | -143.00M | 166.00M |