KPIs & Operating Metrics(New)
Growth Metrics

Keycorp (KEY) Change in Cash (2009 - 2026)

Keycorp posted quarterly Change in Cash of -$157.0 million for Q1 2026, down 194.58% year-on-year from $166.0 million in Q1 2025, and up 75.88% on a QoQ basis from -$651.0 million in Q4 2025.

Keycorp (KEY) has 16 years of Change in Cash data on file, last reported at -$157.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 194.58% year-over-year to -$157.0 million; the trailing twelve-month figure through Mar 2026 stood at -$779.0 million (down 217.67% YoY), and the FY2025 full-year result was -$456.0 million, down 156.86% from the prior year.
  • Change in Cash for Q1 2026 stood at -$157.0 million, up from -$651.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $467.0 million in Q4 2024 and bottomed at -$651.0 million in Q4 2025.
  • The 5-year median for Change in Cash is $8.0 million (2023), against an average of $12.8 million.
  • The widest annual swing landed in 2024, when Change in Cash sank 725.0%; it then surged 444.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $170.0 million in 2022, then rose by 2.94% to $175.0 million in 2023, then surged by 166.86% to $467.0 million in 2024, then tumbled by 239.4% to -$651.0 million in 2025, then soared by 75.88% to -$157.0 million in 2026.
  • The last three Change in Cash figures came in at -$157.0 million (Q1 2026), -$651.0 million (Q4 2025), and $172.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Keycorp 23.38 Bn -913.99 Mn - -157.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -157.00 Mn
Dec 31, 2025 -651.00 Mn
Sep 30, 2025 172.00 Mn
Jun 30, 2025 -143.00 Mn
Mar 31, 2025 166.00 Mn
Dec 31, 2024 467.00 Mn
Sep 30, 2024 -50.00 Mn
Jun 30, 2024 79.00 Mn
Mar 31, 2024 306.00 Mn
Dec 31, 2023 175.00 Mn
Sep 30, 2023 8.00 Mn
Jun 30, 2023 -26.00 Mn
Mar 31, 2023 -103.00 Mn
Dec 31, 2022 170.00 Mn
Sep 30, 2022 39.00 Mn
Jun 30, 2022 -6.00 Mn
Mar 31, 2022 -229.00 Mn
Dec 31, 2021 150.00 Mn
Sep 30, 2021 -29.00 Mn
Jun 30, 2021 -146.00 Mn
Mar 31, 2021 -153.00 Mn
Dec 31, 2020 135.00 Mn
Sep 30, 2020 -103.00 Mn
Jun 30, 2020 194.00 Mn
Mar 31, 2020 133.00 Mn
Dec 31, 2019 96.00 Mn
Sep 30, 2019 29.00 Mn
Jun 30, 2019 -4.00 Mn
Mar 31, 2019 -67.00 Mn
Dec 31, 2018 359.00 Mn
Sep 30, 2018 -465.00 Mn
Jun 30, 2018 141.00 Mn
Mar 31, 2018 -28.00 Mn
Dec 31, 2017 109.00 Mn
Sep 30, 2017 -39.00 Mn
Jun 30, 2017 52.00 Mn
Mar 31, 2017 -128.00 Mn
Dec 31, 2016 -72.00 Mn
Sep 30, 2016 253.00 Mn
Jun 30, 2016 22.00 Mn
Mar 31, 2016 -133.00 Mn
Dec 31, 2015 137.00 Mn
Jun 30, 2012 301.00 Mn
Mar 31, 2012 -278.00 Mn
Dec 31, 2011 -134.00 Mn
Sep 30, 2011 -25.00 Mn
Jun 30, 2011 313.00 Mn
Mar 31, 2011 262.00 Mn
Dec 31, 2010 -545.00 Mn
Sep 30, 2010 232.00 Mn
Jun 30, 2010 -28.00 Mn
Mar 31, 2010 148.00 Mn
Dec 31, 2009 -254.00 Mn
Sep 30, 2009 19.00 Mn
Jun 30, 2009 82.00 Mn
Mar 31, 2009 -621.00 Mn