Keycorp (KEY) Cash from Operations (2009 - 2026)

Keycorp (KEY) reported Cash from Operations of 62000000.0 for Q1 2026, up 55.71% on a YoY basis from 39816513.76 in Q1 2025, and down 108.64% quarter-over-quarter from 718000000.0 in Q4 2025.

Keycorp (KEY) Cash from Operations (2009 - 2026) Analysis & Trends

Keycorp has reported Cash from Operations for 16 years, with the latest figure at 62000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 55.71% year-over-year to 62000000.0; the trailing twelve-month figure through Mar 2026 stood at 2286000000.0 (up 1285.45% YoY), and the FY2025 full-year result was 2208000000.0, up 232.53% from the prior year.
  • Cash from Operations for Q1 2026 stood at 62000000.0, down from 718000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2081000000.0 in Q3 2022, with the low at 1205000000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 598941176.47 across 5 years, with a median of 582000000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 15950.0% — and 2024, when it sank 312.9%.
  • Keycorp's Cash from Operations stood at 1585000000.0 in 2022, then sank by 34.57% to 1037000000.0 in 2023, then soared by 66.54% to 1727000000.0 in 2024, then slumped by 58.43% to 718000000.0 in 2025, then plunged by 108.64% to 62000000.0 in 2026.
  • The last three Cash from Operations figures came in at 62000000.0 (Q1 2026), 718000000.0 (Q4 2025), and 396000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -177,759.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 6.34 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Keycorp 24.28 Bn -14.04 Mn - -62.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -62.00 Mn
Mar 31, 2026 -62.00 Mn
Dec 31, 2025 718.00 Mn
Dec 31, 2025 718.00 Mn
Sep 30, 2025 396.00 Mn
Sep 30, 2025 396.00 Mn
Jun 30, 2025 1.23 Bn
Jun 30, 2025 1.23 Bn
Mar 31, 2025 -140.00 Mn
Mar 31, 2025 -140.00 Mn
Dec 31, 2024 1.73 Bn
Dec 31, 2024 1.73 Bn
Sep 30, 2024 -1.21 Bn
Sep 30, 2024 -1.21 Bn
Jun 30, 2024 -217.00 Mn
Jun 30, 2024 -217.00 Mn
Mar 31, 2024 359.00 Mn
Mar 31, 2024 359.00 Mn
Dec 31, 2023 1.04 Bn
Dec 31, 2023 1.04 Bn