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

Keycorp (KEY) posted Cash & Current Investments of $783.0 million for Q1 2026, down 92.3% on a QoQ basis from $10.2 billion in Q4 2025, and down 39.58% year-over-year from $1.3 billion in Q1 2025.

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

Keycorp's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $783.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 39.58% year-over-year to $783.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.3 billion (down 68.95% YoY) and the FY2025 annual result came in at $10.2 billion, down 41.94% from the prior year.
  • Cash & Current Investments was $783.0 million for Q1 2026 at Keycorp, down from $10.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $22.8 billion in Q3 2024 and bottomed at $783.0 million in Q1 2026.
  • A 5-year average of $5.4 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments soared 1620.45% — and 2025, when it slumped 95.74%.
  • Keycorp's 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 slumped by 92.3% to $783.0 million in 2026.
  • Business Quant data shows KEY's Cash & Current Investments at $783.0 million in Q1 2026, $10.2 billion in Q4 2025, and $972.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 8.30 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 456.51 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 344.94 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Keycorp 28.53 Bn 15.24 Bn - 783.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 783.00 Mn
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 22.80 Bn
Jun 30, 2024 1.22 Bn
Mar 31, 2024 13.21 Bn
Dec 31, 2023 10.82 Bn
Sep 30, 2023 1.33 Bn
Jun 30, 2023 1.18 Bn
Mar 31, 2023 1.12 Bn
Dec 31, 2022 2.43 Bn
Sep 30, 2022 1.07 Bn
Jun 30, 2022 809.00 Mn
Mar 31, 2022 3.88 Bn
Dec 31, 2021 11.01 Bn
Sep 30, 2021 19.61 Bn
Jun 30, 2021 851.00 Mn