KeyCorp
KEY
$19.10
-$0.05-0.26%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.00M | 25.00M | -161.00M | 148.00M | 861.00M |
| Total Depreciation and Amortization | -49.00M | -32.00M | -11.00M | 23.00M | 43.00M |
| Total Amortization of Deferred Charges | 84.00M | 84.00M | 84.00M | 78.00M | 78.00M |
| Total Other Non-Cash Items | 2.11B | 1.54B | 1.35B | 158.00M | 1.23B |
| Change in Net Operating Assets | -705.00M | -1.45B | -601.00M | -433.00M | -469.00M |
| Cash from Operations | 1.62B | 165.00M | 664.00M | -26.00M | 1.75B |
| Capital Expenditure | -73.00M | -63.00M | -65.00M | -85.00M | -93.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 23.00M | 24.00M | 12.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54B | 1.45B | 2.54B | 1.97B | 7.94B |
| Cash from Investing | 3.48B | 1.41B | 2.50B | 1.90B | 7.86B |
| Total Debt Issued | 111.00M | 1.34B | 1.65B | 1.57B | 3.58B |
| Total Debt Repaid | -7.70B | -10.54B | -10.00B | -8.86B | -12.27B |
| Issuance of Common Stock | 2.78B | 2.78B | 2.78B | 816.00M | 3.00M |
| Repurchase of Common Stock | -37.00M | -37.00M | -28.00M | -27.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.00M | -963.00M | -927.00M | -917.00M | -914.00M |
| Other Financing Activities | 1.19B | 6.51B | 4.17B | 6.06B | 588.00M |
| Cash from Financing | -4.66B | -915.00M | -2.36B | -1.36B | -9.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.00M | 662.00M | 802.00M | 510.00M | 568.00M |