Keycorp (KEY) Cash from Operations (2009 - 2026)
Keycorp's (KEY) quarterly Cash from Operations came in at $259.0 million in Q2 2026, down 79.01% on a YoY basis from $1.2 billion in Q2 2025, and up 517.74% quarter-over-quarter from -$62.0 million in Q1 2026.
Analysis
Keycorp (KEY) Cash from Operations (2009 - 2026) Analysis & Trends
Keycorp (KEY) has reported Cash from Operations for 16 consecutive years, with $259.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 79.01% year-over-year to $259.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 18.87% YoY), and the FY2025 full-year result was $2.2 billion, up 232.53% from the prior year.
- Cash from Operations grew to $259.0 million in Q2 2026 per KEY's latest filing, from -$62.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $2.1 billion in Q3 2022 and bottomed at -$1.2 billion in Q3 2024.
- Historically, Cash from Operations has averaged $580.1 million across 5 years, with a median of $574.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 15950.0% in 2022, then slumped 312.9% in 2024.
- Over 5 years, Cash from Operations stood at $1.6 billion in 2022, then tumbled by 34.57% to $1.0 billion in 2023, then surged by 66.54% to $1.7 billion in 2024, then plunged by 58.43% to $718.0 million in 2025, then tumbled by 63.93% to $259.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $259.0 million, -$62.0 million, and $718.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 259.00 Mn |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 601.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 259.00 Mn |
| Mar 31, 2026 | -62.00 Mn |
| Dec 31, 2025 | 718.00 Mn |
| Sep 30, 2025 | 396.00 Mn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | -140.00 Mn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | -1.21 Bn |
| Jun 30, 2024 | -217.00 Mn |
| Mar 31, 2024 | 359.00 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 566.00 Mn |
| Jun 30, 2023 | 582.00 Mn |
| Mar 31, 2023 | 718.00 Mn |
| Dec 31, 2022 | 1.59 Bn |
| Sep 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | -78.00 Mn |
| Mar 31, 2022 | 881.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Sep 30, 2021 | 915.00 Mn |