Keycorp (KEY) Cash & Current Investments (2009 - 2026)
Keycorp posted quarterly Cash & Current Investments of $11.8 billion for Q1 2026, up 809.1% year-on-year from $1.3 billion in Q1 2025, and up 15.93% on a QoQ basis from $10.2 billion in Q4 2025.
Keycorp (KEY) has 18 years of Cash & Current Investments data on file, last reported at $11.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 809.1% year-over-year to $11.8 billion; the trailing twelve-month figure through Mar 2026 stood at $24.3 billion (down 32.03% YoY), and the FY2025 full-year result was $10.2 billion, down 41.94% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $11.8 billion, up from $10.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.5 billion in Q4 2024 and bottomed at $829.0 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $1.3 billion (2025), against an average of $4.2 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 94.55%; it then jumped 1432.75% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $829.0 million in 2022, then soared by 37.76% to $1.1 billion in 2023, then surged by 1432.75% to $17.5 billion in 2024, then slumped by 41.94% to $10.2 billion in 2025, then rose by 15.93% to $11.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $11.8 billion (Q1 2026), $10.2 billion (Q4 2025), and $972.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Keycorp | 23.38 Bn | -913.99 Mn | - | 11.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.78 Bn |
| Dec 31, 2025 | 10.16 Bn |
| Sep 30, 2025 | 972.00 Mn |
| Jun 30, 2025 | 1.37 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 17.50 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 15.54 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.33 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 829.00 Mn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 2.46 Bn |
| Mar 31, 2022 | 848.00 Mn |
| Dec 31, 2021 | 11.01 Bn |
| Sep 30, 2021 | 19.61 Bn |
| Jun 30, 2021 | 851.00 Mn |
| Mar 31, 2021 | 15.38 Bn |
| Dec 31, 2020 | 735.00 Mn |
| Sep 30, 2020 | 733.00 Mn |
| Jun 30, 2020 | 645.00 Mn |
| Mar 31, 2020 | 795.00 Mn |
| Dec 31, 2019 | 1.27 Bn |
| Sep 30, 2019 | 963.00 Mn |
| Jun 30, 2019 | 2.44 Bn |
| Mar 31, 2019 | 436.00 Mn |
| Dec 31, 2018 | 2.56 Bn |
| Sep 30, 2018 | 958.00 Mn |
| Jun 30, 2018 | 709.00 Mn |
| Mar 31, 2018 | 769.00 Mn |
| Dec 31, 2017 | 726.00 Mn |
| Sep 30, 2017 | 3.99 Bn |
| Jun 30, 2017 | 2.52 Bn |
| Mar 31, 2017 | 195.00 Mn |
| Dec 31, 2016 | 867.00 Mn |
| Sep 30, 2016 | 747.00 Mn |
| Jun 30, 2016 | 1.25 Bn |
| Mar 31, 2016 | 795.00 Mn |
| Dec 31, 2015 | 626.00 Mn |
| Sep 30, 2015 | 860.00 Mn |
| Jun 30, 2015 | 687.00 Mn |
| Mar 31, 2015 | 758.00 Mn |
| Dec 31, 2014 | 9.19 Bn |
| Sep 30, 2014 | 521.00 Mn |
| Jun 30, 2014 | 11.00 Mn |
| Mar 31, 2014 | 2.06 Bn |
| Dec 31, 2013 | 2.53 Bn |
| Sep 30, 2013 | 3.57 Bn |
| Jun 30, 2013 | 499.00 Mn |
| Mar 31, 2013 | 655.00 Mn |
| Dec 31, 2012 | 747.00 Mn |
| Sep 30, 2012 | 15.31 Bn |
| Jun 30, 2012 | 1.69 Bn |
| Mar 31, 2012 | 945.00 Mn |
| Dec 31, 2011 | 3.52 Bn |
| Sep 30, 2011 | 1.21 Bn |
| Jun 30, 2011 | 1.20 Bn |
| Mar 31, 2011 | 1.04 Bn |
| Dec 31, 2010 | 985.00 Mn |
| Sep 30, 2010 | 1.41 Bn |
| Jun 30, 2010 | 1.01 Bn |
| Mar 31, 2010 | 1.53 Bn |
| Dec 31, 2009 | 1.49 Bn |
| Sep 30, 2009 | 1.29 Bn |
| Jun 30, 2009 | 771.00 Mn |
| Mar 31, 2009 | 1.71 Bn |