KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keycorp (KEY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Keycorp (KEY) over the last 17 years, with Q3 2025 value amounting to $13.3 billion.

  • Keycorp's Cash & Current Investments fell 4150.73% to $13.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $57.8 billion, marking a year-over-year decrease of 738.2%. This contributed to the annual value of $17.5 billion for FY2024, which is 6181.94% up from last year.
  • Latest data reveals that Keycorp reported Cash & Current Investments of $13.3 billion as of Q3 2025, which was down 4150.73% from $11.6 billion recorded in Q2 2025.
  • In the past 5 years, Keycorp's Cash & Current Investments registered a high of $22.8 billion during Q3 2024, and its lowest value of $2.4 billion during Q4 2022.
  • Over the past 5 years, Keycorp's median Cash & Current Investments value was $11.6 billion (recorded in 2025), while the average stood at $11.9 billion.
  • Per our database at Business Quant, Keycorp's Cash & Current Investments tumbled by 8799.61% in 2022 and then skyrocketed by 34477.8% in 2023.
  • Quarter analysis of 5 years shows Keycorp's Cash & Current Investments stood at $11.0 billion in 2021, then crashed by 77.91% to $2.4 billion in 2022, then surged by 344.78% to $10.8 billion in 2023, then skyrocketed by 61.82% to $17.5 billion in 2024, then fell by 23.82% to $13.3 billion in 2025.
  • Its Cash & Current Investments stands at $13.3 billion for Q3 2025, versus $11.6 billion for Q2 2025 and $15.3 billion for Q1 2025.