Keycorp (KEY) Cash & Current Investments (2009 - 2026)

Keycorp (KEY) has reported Cash & Current Investments for 18 consecutive years, with $12.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 7.37% year-over-year to $12.4 billion; the trailing twelve-month figure through Jun 2026 stood at $47.7 billion (down 29.04% YoY), and the FY2025 full-year result was $10.2 billion, down 41.94% from the prior year.
• Cash & Current Investments rose to $12.4 billion in Q2 2026 per KEY's latest filing, from $11.8 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $22.8 billion in Q3 2024 and bottomed at $2.4 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $10.7 billion across 5 years, with a median of $11.2 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 88.0% in 2022, then jumped 344.78% in 2023.
• Over 5 years, Cash & Current Investments stood at $2.4 billion in 2022, then surged by 344.78% to $10.8 billion in 2023, then soared by 61.82% to $17.5 billion in 2024, then sank by 41.94% to $10.2 billion in 2025, then gained by 22.17% to $12.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $12.4 billion, $11.8 billion, and $10.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.