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 | -2.49% | -- | -- | 15.06% | 4.94% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -12.50% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.89% | -- | -- | -172.78% | 6.74% |
| Change in Net Operating Assets | 110.27% | -- | -- | -8.50% | 128.74% |
| Cash from Operations | 517.74% | -- | -- | -67.91% | 981.43% |
| Capital Expenditure | -116.67% | -- | -- | -26.09% | -130.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.70% | -- | -- | -142.68% | 492.44% |
| Cash from Investing | 56.25% | -- | -- | -144.10% | 483.68% |
| Total Debt Issued | -123.35% | -- | -- | -155.59% | -3.56% |
| Total Debt Repaid | -1,129.73% | -- | -- | -103.55% | -44.51% |
| Issuance of Common Stock | -60.00% | -- | -- | 100.00% | -50.00% |
| Repurchase of Common Stock | 22.07% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -- | -- | -0.38% | 0.75% |
| Other Financing Activities | 687.31% | -- | -- | 200.73% | -492.22% |
| Cash from Financing | -48.17% | -- | -- | 123.85% | -503.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.06% | -- | -- | 220.28% | -186.14% |