Keycorp (KEY) Cash Due from Bank (2009 - 2026)

Keycorp (KEY) has 18 years of Cash Due from Bank data on file, last reported at $1.1 billion in Q1 2026.

• Quarterly Cash Due from Bank fell 40.81% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 40.81% YoY) and the FY2025 annual result came in at $1.3 billion, down 26.16% from the prior year.
• Cash Due from Bank declined to $1.1 billion in Q1 2026, from $1.3 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $1.9 billion in Q3 2025 to a low of $678.0 million in Q2 2022.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2026 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2024 — Cash Due from Bank jumped 85.23% — and 2026, when it plunged 40.81%.
• Tracing KEY's Cash Due from Bank over 5 years: stood at $887.0 million in 2022, then grew by 6.09% to $941.0 million in 2023, then jumped by 85.23% to $1.7 billion in 2024, then retreated by 26.16% to $1.3 billion in 2025, then fell by 12.2% to $1.1 billion in 2026.
• The last three Cash Due from Bank figures came in at $1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.