KeyCorp Cash and Restricted Cash
KeyCorp (KEY) had Cash and Restricted Cash of $1.71 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.71B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.13B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.29B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.94B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.71B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $1.13B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.29B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $1.94B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.77B 10-Q · filed 2026-08-04 |
| 2025-03-31 | $1.91B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $1.74B 10-Q · filed 2026-08-04 |
| 2024-09-30 | $1.28B 10-Q · filed 2025-11-04 |
| 2024-06-30 | $1.33B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $1.25B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $941.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $766.00M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $758.00M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $784.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $887.00M 10-K · filed 2026-02-23 |
| 2022-09-30 | $717.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $678.00M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $684.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $913.00M 10-K · filed 2025-02-21 |
| 2021-09-30 | $763.00M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $792.00M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $938.00M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $1.09B 10-K · filed 2024-02-22 |
| 2020-09-30 | $956.00M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.06B 10-Q · filed 2021-08-02 |
| 2020-03-31 | $865.00M 10-Q/A · filed 2021-05-17 |
| 2019-12-31 | $732.00M 10-K · filed 2023-02-22 |
| 2019-09-30 | $636.00M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $607.00M 10-Q · filed 2020-08-03 |
| 2019-03-31 | $611.00M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $678.00M 10-K · filed 2022-02-22 |
| 2018-09-30 | $319.00M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $784.00M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $643.00M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $671.00M 10-K · filed 2021-02-22 |
| 2016-12-31 | $677.00M 10-K · filed 2020-02-26 |
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