KeyCorp (KEY)
Financial Services
Banks - Regional
22.80 $
+1.0%
vs. previous close
Closing price · As of: 3. Aug 2026
KeyCorp (KEY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -62 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 582 | 566 | 1,037 | 359 | -217 | -1,205 | 1,727 | -140 | 1,234 | 396 | 718 | -62 | 2,286 | |
| 35 | 39 | 28 | 24 | 25 | 19 | 5.0 | 3.0 | 8.0 | 7.0 | 3.0 | -5.0 | 13 | |
| 29 | 27 | 31 | 26 | 27 | 23 | 28 | 30 | 33 | 36 | 33 | 31 | 133 | |
| 1,863 | 404 | – | – | – | – | – | – | – | – | – | – | – | |
| -59 | -228 | 183 | -146 | -481 | -191 | 335 | -994 | 265 | 269 | 180 | -885 | -171 | |
| 50 | 25 | 43 | 12 | 13 | 17 | 23 | 10 | 23 | 29 | 45 | 12 | 109 | |
| 1,921 | 6,240 | 592 | 374 | 658 | 272 | 1,193 | -711 | 2,728 | -1,203 | 2,405 | -4,592 | -662 | |
| 228 | 227 | 228 | 229 | 230 | 230 | 238 | 265 | 263 | 264 | 262 | 259 | 1,048 | |
| -71 | -71 | 0.0 | -26 | 0.0 | -22 | -18 | -33 | -32 | -30 | -200 | -435 | -697 | |
| -3,285 | -5,730 | – | – | – | -4,332 | -3,586 | 338 | -11 | -2,619 | -1,264 | 6,084 | 2,190 | |
| -2,529 | -6,798 | -1,454 | -427 | -362 | 883 | -2,453 | 1,017 | -4,105 | 979 | -3,774 | 4,497 | -2,403 | |
| -26 | 8.0 | 175 | 306 | 79 | -50 | 467 | 166 | -143 | 172 | -651 | -157 | -779 | |
| 532 | 541 | 994 | 347 | -230 | -1,222 | 1,704 | -150 | 1,211 | 367 | 673 | -74 | 2,177 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.