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 | 1.52B | 1.44B | 1.32B | 1.08B | 176.00M |
| Total Depreciation and Amortization | -3.00M | 10.00M | 18.00M | -61.00M | -49.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 84.00M | 84.00M |
| Total Other Non-Cash Items | -372.00M | 474.00M | 613.00M | 2.36B | 2.11B |
| Change in Net Operating Assets | -552.00M | -352.00M | -460.00M | -243.00M | -703.00M |
| Cash from Operations | 593.00M | 1.57B | 1.49B | 3.22B | 1.62B |
| Capital Expenditure | -67.00M | -64.00M | -62.00M | -85.00M | -73.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 12.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.74B | -3.00B | 876.00M | 2.08B | 3.54B |
| Cash from Investing | -7.80B | -3.07B | 814.00M | 2.01B | 3.48B |
| Total Debt Issued | 4.16B | 6.60B | 1.48B | 1.57B | 111.00M |
| Total Debt Repaid | -3.05B | -3.15B | -3.78B | -7.44B | -7.70B |
| Issuance of Common Stock | 9.00M | 8.00M | 5.00M | 2.17B | 2.98B |
| Repurchase of Common Stock | -774.00M | -435.00M | -35.00M | -36.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -781.00M | -786.00M | -792.00M | -1.03B | -996.00M |
| Other Financing Activities | 8.24B | -870.00M | 1.01B | 214.00M | 987.00M |
| Cash from Financing | 7.81B | 1.37B | -2.11B | -4.56B | -4.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.00M | -128.00M | 195.00M | 662.00M | 440.00M |