Keycorp (KEY) Cash from Financing Activities (2009 - 2026)
Keycorp (KEY) posted Cash from Financing Activities of $4.5 billion for Q1 2026, up 219.16% on a QoQ basis from -$3.8 billion in Q4 2025, and up 342.18% year-over-year from $1.0 billion in Q1 2025.
Keycorp (KEY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Keycorp's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $4.5 billion for Q1 2026.
- Quarterly Cash from Financing Activities rose 342.18% year-over-year to $4.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 162.62% YoY) and the FY2025 annual result came in at -$5.9 billion, down 149.39% from the prior year.
- Cash from Financing Activities was $4.5 billion for Q1 2026 at Keycorp, up from -$3.8 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.
- A 5-year average of -$92.5 million and a median of -$427.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 1033.98% — and 2026, when it jumped 342.18%.
- Keycorp's 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 219.16% to $4.5 billion in 2026.
- Business Quant data shows KEY's Cash from Financing Activities at $4.5 billion in Q1 2026, -$3.8 billion in Q4 2025, and $979.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Keycorp | 28.53 Bn | 15.24 Bn | - | 4.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.50 Bn |
| Mar 31, 2026 | 4.50 Bn |
| Dec 31, 2025 | -3.77 Bn |
| Dec 31, 2025 | -3.77 Bn |
| Sep 30, 2025 | 979.00 Mn |
| Sep 30, 2025 | 979.00 Mn |
| Jun 30, 2025 | -4.11 Bn |
| Jun 30, 2025 | -4.11 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | -2.45 Bn |
| Dec 31, 2024 | -2.45 Bn |
| Sep 30, 2024 | 883.00 Mn |
| Sep 30, 2024 | 883.00 Mn |
| Jun 30, 2024 | -362.00 Mn |
| Jun 30, 2024 | -362.00 Mn |
| Mar 31, 2024 | -427.00 Mn |
| Mar 31, 2024 | -427.00 Mn |
| Dec 31, 2023 | -1.45 Bn |
| Dec 31, 2023 | -1.45 Bn |