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

Keycorp (KEY) has reported Cash Due from Bank for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash Due from Bank fell 3.11% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (down 3.11% YoY), and the FY2025 full-year result was $1.3 billion, down 26.16% from the prior year.
• Cash Due from Bank improved to $1.7 billion in Q2 2026 per KEY's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash Due from Bank topped out at $1.9 billion in Q3 2025 and bottomed at $678.0 million in Q2 2022.
• Historically, Cash Due from Bank has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash Due from Bank surged 85.23% in 2024, then sank 40.81% in 2026.
• Over 5 years, Cash Due from Bank stood at $887.0 million in 2022, then rose by 6.09% to $941.0 million in 2023, then soared by 85.23% to $1.7 billion in 2024, then slipped by 26.16% to $1.3 billion in 2025, then surged by 32.94% to $1.7 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $1.7 billion, $1.1 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.