B
KeyCorp KEY
$21.39 $0.472.22% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5,644.00% 919.25% 626.35% -79.56% -97.14%
Total Depreciation and Amortization 131.25% 263.64% -365.22% -213.95% -154.24%
Total Amortization of Deferred Charges -- -- 7.69% 7.69% 7.69%
Total Other Non-Cash Items -69.18% -54.69% 1,453.95% 79.40% 23.83%
Change in Net Operating Assets 75.72% 23.46% 43.09% -70.63% -598.28%
Cash from Operations 850.30% 124.40% 12,473.08% -7.39% -93.51%
Capital Expenditure -1.59% 4.62% 0.00% 21.51% 51.54%
Sale of Property, Plant, and Equipment -86.96% -87.50% 25.00% 30.77% 360.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -307.02% -65.60% 5.49% -55.46% -84.31%
Cash from Investing -317.21% -67.40% 5.85% -55.72% -84.53%
Total Debt Issued 394.61% -9.84% 0.00% -96.90% 942.97%
Total Debt Repaid 70.11% 62.26% 15.98% 37.22% -0.50%
Issuance of Common Stock -99.73% -99.83% 165.69% 99,200.00% 99,166.67%
Repurchase of Common Stock -1,075.68% -25.00% -33.33% -42.31% -42.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 18.38% 14.56% -12.32% -8.97% -5.59%
Other Financing Activities -113.79% -74.72% -96.47% 67.86% 7,500.00%
Cash from Financing 249.84% 10.60% -235.44% 48.48% 91.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.34% -75.69% 29.80% -22.54% 42.98%