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

Keycorp has reported Cash & Current Investments for 18 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $17.5 billion in Q4 2024, with the low at $829.0 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $4.2 billion across 5 years, with a median of $1.3 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 94.55% — and 2024, when it jumped 1432.75%.
• Keycorp's Cash & Current Investments stood at $829.0 million in 2022, then surged by 37.76% to $1.1 billion in 2023, then jumped by 1432.75% to $17.5 billion in 2024, then tumbled by 41.94% to $10.2 billion in 2025, then increased 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.