KeyCorp
KEY
$18.10
-$0.03-0.14%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 489.00M | 425.00M | 405.00M | -244.00M | -410.00M |
| Total Depreciation and Amortization | 7.00M | 8.00M | 3.00M | -79.00M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 84.00M | -- |
| Total Other Non-Cash Items | -369.00M | 507.00M | 475.00M | 1.75B | -623.00M |
| Change in Net Operating Assets | 269.00M | 294.00M | -1.02B | 217.00M | -191.00M |
| Cash from Operations | 396.00M | 1.23B | -140.00M | 1.73B | -1.21B |
| Capital Expenditure | -29.00M | -23.00M | -10.00M | -23.00M | -17.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | -- | 12.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | 2.75B | -701.00M | 1.20B | 287.00M |
| Cash from Investing | -1.20B | 2.73B | -711.00M | 1.19B | 272.00M |
| Total Debt Issued | -557.00M | 1.00B | 1.04B | 81.00M | -2.01B |
| Total Debt Repaid | -2.06B | -1.01B | -701.00M | -3.67B | -2.32B |
| Issuance of Common Stock | 2.00M | 1.00M | 2.00M | 1.97B | 813.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -35.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.00M | -263.00M | -265.00M | -238.00M | -230.00M |
| Other Financing Activities | 3.86B | -3.83B | 977.00M | -593.00M | 4.63B |
| Cash from Financing | 979.00M | -4.11B | 1.02B | -2.45B | 883.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00M | -143.00M | 166.00M | 467.00M | -50.00M |