KeyCorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $509.0M | $522.0M | $510.0M | $489.0M | $425.0M | $405.0M | $-244.0M | $-410.0M |
| Depreciation & Amortization | $431.0M | $-5.0M | $-800.0M | $435.0M | $449.0M | $3.0M | $-800.0M | $424.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $33.0M | $31.0M | $33.0M | $36.0M | $33.0M | $30.0M | $28.0M | $23.0M |
| Net Cash from Operating Activities | $259.0M | $-62.0M | $718.0M | $396.0M | $1.23B | $-140.0M | $1.73B | $-1.21B |
| Investing Activities | ||||||||
| Capital Expenditures | $26.0M | $12.0M | $45.0M | $29.0M | $23.0M | $10.0M | $23.0M | $17.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.01B | $-4.59B | $2.41B | $-1.20B | $2.73B | $-711.0M | $1.19B | $272.0M |
| Financing Activities | ||||||||
| Dividends Paid | $258.0M | $259.0M | $262.0M | $264.0M | $263.0M | $265.0M | $238.0M | $230.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.33B | $4.50B | $-3.77B | $979.0M | $-4.11B | $1.02B | $-2.45B | $883.0M |
| Net Change in Cash | $581.0M | $-157.0M | $-651.0M | $172.0M | $-143.0M | $166.0M | $467.0M | $-50.0M |
| Free Cash Flow | $233.0M | $-74.0M | $673.0M | $367.0M | $1.21B | $-150.0M | $1.70B | $-1.22B |