KeyCorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.4% | 39.6% | 13.6% | -8.1% | -64.6% | 92.2% | -5.2% | 44.1% | 14.0% | 25.1% | -2.3% | 12.6% | 12.5% | |
| 1.5% | 1.1% | 0.9% | 0.9% | 1.0% | 0.3% | 0.1% | 0.3% | 0.2% | 0.1% | -0.2% | -0.2% | 0.0% | |
| 1.0% | 1.2% | 1.0% | 1.0% | 1.2% | 1.5% | 1.1% | 1.2% | 1.3% | 1.2% | 1.1% | 1.6% | 1.3% | |
| 15.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.6% | 7.0% | -5.5% | -18.0% | -10.2% | 17.9% | -36.8% | 9.5% | 9.5% | 6.3% | -32.4% | -4.4% | -5.0% | |
| 0.9% | 1.6% | 0.5% | 0.5% | 0.9% | 1.2% | 0.4% | 0.8% | 1.0% | 1.6% | 0.4% | 1.3% | 1.1% | |
| 235.6% | 22.6% | 14.2% | 24.6% | 14.6% | 63.7% | -26.4% | 97.5% | -42.5% | 84.1% | -168.3% | -97.6% | -51.5% | |
| 8.6% | 8.7% | 8.7% | 8.6% | 12.3% | 12.7% | 9.8% | 9.4% | 9.3% | 9.2% | 9.5% | 12.5% | 10.0% | |
| -2.7% | 0.0% | -1.0% | 0.0% | -1.2% | -1.0% | -1.2% | -1.1% | -1.1% | -7.0% | -15.9% | -16.5% | -9.6% | |
| -216.4% | – | – | – | -232.3% | -191.4% | 12.5% | -0.4% | -92.4% | -44.2% | 223.0% | -114.0% | -1.4% | |
| -256.7% | -55.6% | -16.2% | -13.5% | 47.3% | -130.9% | 37.7% | -146.8% | 34.6% | -132.0% | 164.8% | 113.2% | 38.5% | |
| 0.3% | 6.7% | 11.6% | 2.9% | -2.7% | 24.9% | 6.2% | -5.1% | 6.1% | -22.8% | -5.8% | 28.2% | -0.5% | |
| 20.4% | 38.0% | 13.2% | -8.6% | -65.5% | 90.9% | -5.6% | 43.3% | 13.0% | 23.5% | -2.7% | 11.3% | 11.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.