KPIs & Operating Metrics(New)

Keycorp (KEY) Cash & Current Investments: 2009-2025

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

  • Keycorp's Cash & Current Investments fell 41.51% 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 7.38%. This contributed to the annual value of $17.5 billion for FY2024, which is 61.82% up from last year.
  • Latest data reveals that Keycorp reported Cash & Current Investments of $13.3 billion as of Q3 2025, which was up 15.31% from $11.6 billion recorded in Q2 2025.
  • Keycorp's Cash & Current Investments' 5-year high stood at $22.8 billion during Q3 2024, with a 5-year trough of $2.4 billion in Q4 2022.
  • In the last 3 years, Keycorp's Cash & Current Investments had a median value of $13.2 billion in 2024 and averaged $13.2 billion.
  • As far as peak fluctuations go, Keycorp's Cash & Current Investments slumped by 88.00% in 2022, and later spiked by 344.78% in 2023.
  • Over the past 5 years, Keycorp's Cash & Current Investments (Quarterly) stood at $11.0 billion in 2021, then plummeted by 77.91% to $2.4 billion in 2022, then soared by 344.78% to $10.8 billion in 2023, then surged by 61.82% to $17.5 billion in 2024, then slumped by 41.51% 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.