KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
18.13
-0.18 (-0.96%)
Aug 15, 2025, 1:04 PM - Market open
KeyCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 176 | -161 | 967 | 1,917 | 2,625 | 1,343 | Upgrade
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| Depreciation & Amortization | -49 | -11 | 76 | 87 | -34 | 62 | Upgrade
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| Other Amortization | 84 | 84 | 78 | 77 | 66 | 49 | Upgrade
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| Gain (Loss) on Sale of Assets | -5 | -16 | 9 | - | 6 | -16 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,843 | 1,856 | 11 | -9 | -7 | -4 | Upgrade
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| Provision for Credit Losses | 390 | 335 | 489 | 502 | -418 | 1,021 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 37 | -316 | 425 | 1,812 | -383 | 220 | Upgrade
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| Change in Trading Asset Securities | -155 | -141 | -313 | -128 | 34 | 305 | Upgrade
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| Change in Other Net Operating Assets | -550 | -460 | 894 | 252 | -113 | -119 | Upgrade
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| Other Operating Activities | -138 | -490 | 281 | -10 | -469 | -1,084 | Upgrade
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| Operating Cash Flow | 1,616 | 664 | 2,903 | 4,469 | 1,153 | 1,673 | Upgrade
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| Operating Cash Flow Growth | -7.39% | -77.13% | -35.04% | 287.60% | -31.08% | -42.43% | Upgrade
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| Capital Expenditures | -73 | -65 | -142 | -96 | -66 | -63 | Upgrade
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| Sale of Property, Plant and Equipment | 17 | 24 | 5 | 16 | 4 | - | Upgrade
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| Cash Acquisitions | - | - | - | -58 | -29 | - | Upgrade
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| Investment in Securities | 3,076 | -5,683 | -5,361 | 6,636 | -11,110 | -17,577 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | -12 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 383 | 8,114 | 6,819 | -17,492 | -3,939 | -7,147 | Upgrade
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| Other Investing Activities | 79 | 107 | 96 | 72 | 72 | 66 | Upgrade
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| Investing Cash Flow | 3,482 | 2,497 | 1,417 | -10,934 | -15,068 | -24,721 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8,702 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,646 | 5,240 | 16,596 | 1,203 | 3,607 | Upgrade
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| Total Debt Issued | 111 | 1,646 | 5,240 | 25,298 | 1,203 | 3,607 | Upgrade
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| Short-Term Debt Repaid | - | -947 | -6,372 | - | -218 | -113 | Upgrade
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| Long-Term Debt Repaid | - | -9,057 | -5,144 | -8,580 | -2,566 | -2,508 | Upgrade
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| Total Debt Repaid | -7,702 | -10,004 | -11,516 | -8,580 | -2,784 | -2,621 | Upgrade
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| Net Debt Issued (Repaid) | -7,591 | -8,358 | -6,276 | 16,718 | -1,581 | 986 | Upgrade
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| Issuance of Common Stock | 2,781 | 2,781 | 1 | 6 | 27 | 8 | Upgrade
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| Repurchase of Common Stock | -37 | -28 | -72 | -44 | -1,176 | -170 | Upgrade
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| Preferred Stock Issued | - | - | - | 590 | - | - | Upgrade
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| Common Dividends Paid | -853 | -784 | -768 | -736 | -717 | -723 | Upgrade
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| Preferred Dividends Paid | -143 | -143 | -143 | -118 | -106 | -106 | Upgrade
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| Total Dividends Paid | -996 | -927 | -911 | -854 | -823 | -829 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,185 | 4,173 | 2,992 | -9,977 | 17,290 | 23,412 | Upgrade
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| Financing Cash Flow | -4,658 | -2,359 | -4,266 | 6,439 | 13,737 | 23,407 | Upgrade
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| Net Cash Flow | 440 | 802 | 54 | -26 | -178 | 359 | Upgrade
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| Free Cash Flow | 1,543 | 599 | 2,761 | 4,373 | 1,087 | 1,610 | Upgrade
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| Free Cash Flow Growth | -6.60% | -78.31% | -36.86% | 302.30% | -32.48% | -42.93% | Upgrade
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| Free Cash Flow Margin | 32.53% | 14.13% | 46.84% | 64.85% | 14.15% | 28.42% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 0.63 | 2.96 | 4.69 | 1.14 | 1.65 | Upgrade
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| Cash Interest Paid | 4,063 | 4,160 | 3,109 | 601 | 363 | 731 | Upgrade
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| Cash Income Tax Paid | 14 | 68 | 156 | 292 | 277 | 241 | Upgrade
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.