Keycorp (KEY) FCF Payout Ratio (2009 - 2026)
Keycorp's (KEY) quarterly FCF Payout Ratio came in at 3.5 in Q1 2026, down 98.11% YoY from 185.5 in Q1 2025, and down 999.05% on a QoQ basis from 0.39 in Q4 2025.
Keycorp (KEY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Keycorp (KEY) has 16 years of FCF Payout Ratio data on file, last reported at 3.5 in Q1 2026.
- Quarterly FCF Payout Ratio fell 98.11% year-over-year to 3.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.48 (down 94.9% YoY) and the FY2025 annual result came in at 0.5, down 67.58% from the prior year.
- FCF Payout Ratio eased to 3.5 in Q1 2026, from 0.39 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.72 in Q3 2025 to a low of 3.5 in Q1 2026.
- A 5-year average of 0.26 and a median of 0.22 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 530.69% — and 2025, when it soared 482.19%.
- Tracing KEY's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then soared by 55.94% to 0.23 in 2023, then tumbled by 39.11% to 0.14 in 2024, then surged by 178.73% to 0.39 in 2025, then sank by 999.05% to 3.5 in 2026.
- The last three FCF Payout Ratio figures came in at 3.5 (Q1 2026), 0.39 (Q4 2025), and 0.72 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.91 Bn | 84.72 Bn | - | - |
| 2 | Pnc Financial Services | 97.92 Bn | 97.92 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.98 Bn | -144.11 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 71.04 Bn | 57.36 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.94 Bn | 26.21 Bn | - | - |
| 10 | Keycorp | 23.49 Bn | -24.20 Bn | - | 1.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 |
| Mar 31, 2026 | -3.50 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.72 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | -1.77 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | -0.19 |
| Jun 30, 2024 | -1.00 |
| Mar 31, 2024 | 0.66 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.42 |
| Jun 30, 2023 | 0.43 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | -2.05 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | -4.64 |
| Sep 30, 2021 | 0.22 |