KeyCorp
KEY
$18.90
-$0.32-1.67%
NYSE
Recommendation
Dividend Power Score
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 1.08B | 176.00M | 25.00M | -161.00M |
| Total Depreciation and Amortization | 18.00M | -61.00M | -49.00M | -32.00M | -11.00M |
| Total Amortization of Deferred Charges | -- | 84.00M | 84.00M | 84.00M | 84.00M |
| Total Other Non-Cash Items | 613.00M | 2.36B | 2.11B | 1.54B | 1.35B |
| Change in Net Operating Assets | -460.00M | -243.00M | -703.00M | -1.45B | -601.00M |
| Cash from Operations | 1.49B | 3.22B | 1.62B | 165.00M | 664.00M |
| Capital Expenditure | -62.00M | -85.00M | -73.00M | -63.00M | -65.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 15.00M | 17.00M | 23.00M | 24.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 873.00M | 2.08B | 3.54B | 1.45B | 2.54B |
| Cash from Investing | 814.00M | 2.01B | 3.48B | 1.41B | 2.50B |
| Total Debt Issued | 1.48B | 1.57B | 111.00M | 1.34B | 1.65B |
| Total Debt Repaid | -3.78B | -7.44B | -7.70B | -10.54B | -10.00B |
| Issuance of Common Stock | 5.00M | 2.17B | 2.98B | 2.98B | 2.98B |
| Repurchase of Common Stock | -35.00M | -36.00M | -37.00M | -37.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -792.00M | -1.03B | -996.00M | -963.00M | -927.00M |
| Other Financing Activities | 1.01B | 214.00M | 987.00M | 6.31B | 3.98B |
| Cash from Financing | -2.11B | -4.56B | -4.66B | -915.00M | -2.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00M | 662.00M | 440.00M | 662.00M | 802.00M |