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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,829,000 | 1,319,000 | 830,000 | 405,000 | -161,000 |
| Depreciation Amortization | 21,000 | 18,000 | 11,000 | 3,000 | 73,000 |
| Income taxes - deferred | 4,000 | -15,000 | 16,000 | 30,000 | -351,000 |
| Other Working Capital | -788,000 | -822,000 | -587,000 | -1,030,000 | -1,037,000 |
| Loans | -385,000 | -272,000 | 201,000 | -7,000 | -436,000 |
| Other Operating Activity | 1,527,000 | 1,262,000 | 623,000 | 459,000 | 2,576,000 |
| Operating Cash Flow | $2,208,000 | $1,490,000 | $1,094,000 | $-140,000 | $664,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,433,000 | 4,170,000 | 5,940,000 | 2,155,000 | -6,485,000 |
| PPE Investments | -103,000 | -59,000 | -30,000 | -10,000 | -41,000 |
| Purchase Of Investment | -10,086,000 | -7,265,000 | -5,435,000 | -3,977,000 | -21,078,000 |
| Sale Of Investment | 8,397,000 | 5,740,000 | 3,740,000 | 1,745,000 | 21,880,000 |
| Net Loans | -2,508,000 | -1,828,000 | -2,228,000 | -643,000 | 8,114,000 |
| Other Investing Activity | 86,000 | 56,000 | 30,000 | 19,000 | 107,000 |
| Investing Cash Flow | $3,219,000 | $814,000 | $2,017,000 | $-711,000 | $2,497,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,060,000 | -795,000 | 630,000 | 206,000 | -947,000 |
| Debt Issued | 1,556,000 | 1,484,000 | 1,411,000 | 833,000 | 4,417,000 |
| Debt Repayment | -4,052,000 | -2,981,000 | -1,714,000 | -701,000 | -9,057,000 |
| Common Stock Issued | 9,000 | 5,000 | 3,000 | 2,000 | 10,000 |
| Common Stock Repurchased | -200,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,054,000 | -792,000 | -528,000 | -265,000 | -927,000 |
| Other Financing Activity | -35,000 | -35,000 | -35,000 | -35,000 | -28,000 |
| Financing Cash Flow | $-5,883,000 | $-2,109,000 | $-3,088,000 | $1,017,000 | $-2,359,000 |
| Beginning Cash Position | 1,743,000 | 1,743,000 | 1,743,000 | 1,743,000 | 941,000 |
| End Cash Position | 1,287,000 | 1,938,000 | 1,766,000 | 1,909,000 | 1,743,000 |
| Net Cash Flow | $-456,000 | $195,000 | $23,000 | $166,000 | $802,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,208,000 | 1,490,000 | 1,094,000 | -140,000 | 664,000 |
| Capital Expenditure | -107,000 | -62,000 | -33,000 | -10,000 | -65,000 |
| Free Cash Flow | 2,101,000 | 1,428,000 | 1,061,000 | -150,000 | 599,000 |