Keycorp (KEY) FCF Payout Ratio (2009 - 2026)

Keycorp (KEY) posted FCF Payout Ratio of 3.5 for Q1 2026, down 999.05% on a QoQ basis from 0.39 in Q4 2025, and down 98.11% year-over-year from 185.5 in Q1 2025.

Keycorp (KEY) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Keycorp's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 3.5 for 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 was 3.5 for Q1 2026 at Keycorp, down from 0.39 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.72 in Q3 2025 and bottomed at 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 sank 530.69% — and 2025, when it soared 482.19%.
  • Keycorp's FCF Payout Ratio stood at 0.15 in 2022, then surged by 55.94% to 0.23 in 2023, then sank by 39.11% to 0.14 in 2024, then jumped by 178.73% to 0.39 in 2025, then tumbled by 999.05% to 3.5 in 2026.
  • Business Quant data shows KEY's FCF Payout Ratio at 3.5 in Q1 2026, 0.39 in Q4 2025, and 0.72 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
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 - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Keycorp 28.53 Bn 15.24 Bn - -3.50

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.48