Keycorp (KEY) Cash Due from Bank (2009 - 2026)
Keycorp (KEY) posted Cash Due from Bank of $1.1 billion for Q1 2026, down 12.2% on a QoQ basis from $1.3 billion in Q4 2025, and down 40.81% year-over-year from $1.9 billion in Q1 2025.
Keycorp (KEY) Cash Due from Bank (2009 - 2026) Analysis & Trends
Keycorp's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $1.1 billion for 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 was $1.1 billion for Q1 2026 at Keycorp, down from $1.3 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.
- 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 tumbled 40.81%.
- Keycorp's 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 decreased by 12.2% to $1.1 billion in 2026.
- Business Quant data shows KEY's Cash Due from Bank at $1.1 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 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 | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | Keycorp | 28.53 Bn | 15.24 Bn | - | 1.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.94 Bn |
| Jun 30, 2025 | 1.77 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 941.00 Mn |
| Sep 30, 2023 | 766.00 Mn |
| Jun 30, 2023 | 758.00 Mn |
| Mar 31, 2023 | 784.00 Mn |
| Dec 31, 2022 | 887.00 Mn |
| Sep 30, 2022 | 717.00 Mn |
| Jun 30, 2022 | 678.00 Mn |
| Mar 31, 2022 | 684.00 Mn |
| Dec 31, 2021 | 913.00 Mn |
| Sep 30, 2021 | 763.00 Mn |
| Jun 30, 2021 | 792.00 Mn |