Keycorp (KEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,829,000 | -161,000 | 967,000 | 1,917,000 | 2,625,000 |
| Depreciation Amortization | 21,000 | 73,000 | 154,000 | 164,000 | 32,000 |
| Income taxes - deferred | 4,000 | -351,000 | -108,000 | -27,000 | 146,000 |
| Other Working Capital | -788,000 | -1,037,000 | 871,000 | 1,785,000 | -720,000 |
| Loans | -385,000 | -436,000 | 290,000 | 1,661,000 | -641,000 |
| Other Operating Activity | 1,527,000 | 2,576,000 | 729,000 | -1,031,000 | -289,000 |
| Operating Cash Flow | $2,208,000 | $664,000 | $2,903,000 | $4,469,000 | $1,153,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,433,000 | -6,485,000 | -8,327,000 | 7,943,000 | 5,184,000 |
| PPE Investments | -103,000 | -41,000 | -137,000 | -80,000 | -62,000 |
| Net Acquisitions | N/A | N/A | N/A | -58,000 | -29,000 |
| Purchase Of Investment | -10,086,000 | -21,078,000 | -3,354,000 | -8,143,000 | -28,248,000 |
| Sale Of Investment | 8,397,000 | 21,880,000 | 6,320,000 | 6,836,000 | 11,954,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,000 | N/A |
| Net Loans | -2,508,000 | 8,114,000 | 6,819,000 | -17,492,000 | -3,939,000 |
| Other Investing Activity | 86,000 | 107,000 | 96,000 | 60,000 | 72,000 |
| Investing Cash Flow | $3,219,000 | $2,497,000 | $1,417,000 | $-10,934,000 | $-15,068,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,060,000 | -947,000 | -6,372,000 | 8,702,000 | -218,000 |
| Debt Issued | 1,556,000 | 4,417,000 | 5,148,000 | 16,596,000 | 1,203,000 |
| Debt Repayment | -4,052,000 | -9,057,000 | -5,052,000 | -8,580,000 | -2,566,000 |
| Common Stock Issued | 9,000 | 10,000 | 1,000 | 6,000 | 27,000 |
| Common Stock Repurchased | -200,000 | N/A | -38,000 | N/A | -1,144,000 |
| Dividend Paid | -1,054,000 | -927,000 | -911,000 | -854,000 | -823,000 |
| Other Financing Activity | -35,000 | -28,000 | -34,000 | 546,000 | -32,000 |
| Financing Cash Flow | $-5,883,000 | $-2,359,000 | $-4,266,000 | $6,439,000 | $13,737,000 |
| Beginning Cash Position | 1,743,000 | 941,000 | 887,000 | 913,000 | 1,091,000 |
| End Cash Position | 1,287,000 | 1,743,000 | 941,000 | 887,000 | 913,000 |
| Net Cash Flow | $-456,000 | $802,000 | $54,000 | $-26,000 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,208,000 | 664,000 | 2,903,000 | 4,469,000 | 1,153,000 |
| Capital Expenditure | -107,000 | -65,000 | -142,000 | -96,000 | -66,000 |
| Free Cash Flow | 2,101,000 | 599,000 | 2,761,000 | 4,373,000 | 1,087,000 |