KEY - NYSE
KeyCorp
$20.88
-0.096%KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.
At a Glance
Live SnapshotKeyCorp Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
KeyCorp Cash Flow Statement
KEY • NYSE
| KeyCorp Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.8B | -161M | 967M | 1.9B | 2.6B | 1.3B | 1.7B | 1.9B | 1.3B | 790M | 920M | 907M | 910M | 865M | 932M | 584M | -1.3B | -1.5B | 951M | 1.1B | |
21M | 73M | 154M | 164M | 32M | 111M | 241M | 382M | 407M | 314M | 247M | 246M | 221M | 235M | 201M | 330M | 389M | 424M | 420M | 397M | |
4M | -351M | -108M | -27M | 146M | -191M | 53M | 98M | 303M | 11M | -76M | 5M | 29M | 35M | 317M | 80M | -878M | -1.7B | -74M | 27M | |
132M | 104M | 121M | 120M | 104M | 101M | 96M | 99M | 100M | 99M | 58M | 44M | 35M | 49M | 41M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
502M | 1.5B | 1.1B | 2.1B | -1.8B | 4M | 990M | 74M | -324M | 554M | 20M | 130M | 482M | 97M | -60M | 1.5B | 4B | 2.4B | -1.2B | -412M | |
(71M) | (68M) | (156M) | (292M) | (277M) | (241M) | (18M) | (12M) | (6M) | (144M) | (281M) | (131M) | (185M) | (84M) | (305M) | (164M) | (121M) | (2.2B) | (342M) | (467M) | |
-280M | -483M | 691M | 237M | 34M | 305M | -191M | -13M | 31M | -79M | -38M | -12M | -133M | 18M | 362M | 224M | 71M | -224M | -144M | -62M | |
2.2B | 664M | 2.9B | 4.5B | 1.2B | 1.7B | 2.9B | 2.5B | 1.8B | 1.7B | 1.1B | 1.3B | 1.5B | 1.3B | 1.8B | 2.7B | 2.3B | -560M | -44M | 1B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-107M | -65M | -142M | -96M | -66M | -63M | -85M | -99M | -112M | -145M | -75M | -97M | -100M | -164M | -180M | -156M | -229M | -202M | -196M | -120M | |
(0.0) | (0.0) | (0.0) | -58M | -29M | (0.0) | -185M | (124M) | -144M | -481M | (0.0) | -104M | (732M) | (777M) | (0.0) | (0.0) | (0.0) | -157M | (119M) | (2.5B) | |
-10.1B | -27.8B | -11.7B | -8.8B | -28.2B | -30.7B | -5.8B | -4B | -8.2B | -12.8B | -3.5B | -5B | -8.6B | -4.7B | -5.1B | -10.1B | -15.7B | -6.8B | -5.4B | -5.2B | |
15.8B | 22.1B | 6.4B | 15.4B | 17.1B | 13.1B | 6.8B | 4.9B | 6.8B | 10.4B | 4.4B | 5.5B | 5.5B | 6.4B | 7B | 5.6B | 10.9B | 3B | 5.3B | 5B | |
-2.4B | 8.2B | 6.9B | -17.4B | -3.9B | -7.1B | -5.7B | -3.4B | -656M | -3.4B | -2.8B | -3.1B | -1.8B | -2.6B | 64M | 6.7B | 11.6B | -2.1B | -5.3B | -2B | |
(3.2B) | (2.5B) | (1.4B) | -10.9B | -15.1B | -24.7B | -4.9B | -2.5B | -2.2B | -6.5B | -2B | -2.8B | -4.2B | -248M | (1.7B) | (2B) | (6.6B) | -6.2B | -5.4B | (121M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-226M | 10M | -37M | 6M | -1.1B | -126M | -817M | -1.1B | -639M | -108M | -426M | -457M | -448M | -249M | 534M | 0.0 | 986M | 4.1B | -483M | -400M | |
-3.6B | -8.4B | -6.3B | 16.7B | -1.6B | 986M | -1.3B | -722M | 805M | 225M | 2.5B | -507M | 1B | -2.7B | -2.3B | 254M | -10.9B | 2B | 2B | -1.4B | |
-1.1B | -927M | -911M | -854M | -823M | -829M | -804M | -656M | -480M | -335M | -267M | -240M | -217M | -191M | -164M | -184M | -213M | -445M | -570M | -557M | |
-235M | (0.0) | -38M | (0.0) | -1.1B | -134M | -835M | -1.1B | -1B | -140M | -448M | -484M | -474M | -251M | -2.6B | (0.0) | (0.0) | (0.0) | -595M | -644M | |
-1B | 6.9B | 3B | -10B | 17.3B | 23.4B | 4.5B | 2B | 1.1B | 4B | -952M | 2.7B | 2.3B | 2B | 1.3B | -5B | 439M | 467M | 4B | 389M | |
-5.9B | -2.4B | -4.3B | 6.4B | 13.7B | 23.4B | 2.1B | -17M | 418M | 4.8B | 846M | 1.5B | 2.7B | -1.2B | -3.1B | -4.9B | -9.7B | 6.2B | 5B | -2B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-456M | 802M | 54M | -26M | -178M | 359M | 54M | 7M | -6M | 70M | -46M | 36M | 33M | -109M | 416M | -193M | -774M | -558M | -461M | -844M | |
1.7B | 941M | 887M | 913M | 1.1B | 732M | 678M | 671M | 677M | 607M | 653M | 617M | 584M | 694M | 278M | 471M | 1.2B | 1.8B | 2.3B | 3.1B | |
1.3B | 1.7B | 941M | 887M | 913M | 1.1B | 732M | 678M | 671M | 677M | 607M | 653M | 617M | 584M | 694M | 278M | 471M | 1.3B | 1.8B | 2.3B | |
2.1B | 599M | 2.8B | 4.4B | 1.1B | 1.6B | 2.8B | 2.4B | 1.7B | 1.5B | 1.1B | 1.2B | 1.4B | 1.1B | 1.6B | 2.6B | 2.1B | -762M | -240M | 885M |
SEC Filings
KEY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 15, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Statements
Validate revenue quality, margins, and balance sheet durability.
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.