Keycorp (KEY) Cash from Financing Activities (2009 - 2026)
Keycorp's (KEY) quarterly Cash from Financing Activities came in at $2.3 billion in Q2 2026, up 156.78% on a YoY basis from $907.8 million in Q2 2025, and down 48.17% quarter-over-quarter from $4.5 billion in Q1 2026.
Analysis
Keycorp (KEY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Keycorp (KEY) has reported Cash from Financing Activities for 16 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 156.78% year-over-year to $2.3 billion; the trailing twelve-month figure through Jun 2026 stood at $4.0 billion (up 186.58% YoY), and the FY2025 full-year result was -$5.9 billion, down 149.39% from the prior year.
- Cash from Financing Activities eased to $2.3 billion in Q2 2026 per KEY's latest filing, from $4.5 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.5 billion in Q1 2023 and bottomed at -$6.8 billion in Q3 2023.
- Historically, Cash from Financing Activities has averaged $42.2 million across 5 years, with a median of -$394.5 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 1033.98% in 2025, then surged 342.18% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$832.0 million in 2022, then slumped by 74.76% to -$1.5 billion in 2023, then sank by 68.71% to -$2.5 billion in 2024, then slumped by 53.85% to -$3.8 billion in 2025, then soared by 161.76% to $2.3 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.3 billion, $4.5 billion, and -$3.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -206.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 148.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 2.33 Bn |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 1.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.33 Bn |
| Mar 31, 2026 | 4.50 Bn |
| Dec 31, 2025 | -3.77 Bn |
| Sep 30, 2025 | 979.00 Mn |
| Jun 30, 2025 | -4.11 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | -2.45 Bn |
| Sep 30, 2024 | 883.00 Mn |
| Jun 30, 2024 | -362.00 Mn |
| Mar 31, 2024 | -427.00 Mn |
| Dec 31, 2023 | -1.45 Bn |
| Sep 30, 2023 | -6.80 Bn |
| Jun 30, 2023 | -2.53 Bn |
| Mar 31, 2023 | 6.52 Bn |
| Dec 31, 2022 | -832.00 Mn |
| Sep 30, 2022 | 4.13 Bn |
| Jun 30, 2022 | 6.22 Bn |
| Mar 31, 2022 | -3.08 Bn |
| Dec 31, 2021 | -841.00 Mn |
| Sep 30, 2021 | 5.01 Bn |