Advertisement
Screener

KeyCorp (KEY) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

KeyCorp Financing Cash Flow

KeyCorp (KEY) reported Financing Cash Flow of $6.83 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04

  • KeyCorp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.33B.
  • KeyCorp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.50B, a 342.18% increase year-over-year.
  • KeyCorp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.77B.
  • KeyCorp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $979.00M, a 10.87% increase year-over-year.
  • KeyCorp net cash provided by (used in) financing activities for fiscal 2025 was -$5.88B.
  • KeyCorp net cash provided by (used in) financing activities for fiscal 2024 was -$2.36B.
  • KeyCorp net cash provided by (used in) financing activities for fiscal 2023 was -$4.27B, a 166.25% decline from fiscal 2022.
  • KeyCorp net cash provided by (used in) financing activities for fiscal 2022 was $6.44B, a 53.13% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$2.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$6.83B
10-Q · filed 2026-08-04
$3.05B
derived: sum of 3 quarters · filed 2026-08-04
$4.03B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$4.50B
10-Q · filed 2026-05-05
$723.00M
derived: sum of 2 quarters · filed 2026-05-05
$1.70B
derived: sum of 3 quarters · filed 2026-05-05
-$2.40B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$3.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$2.79B
derived: sum of 2 quarters · filed 2026-02-23
-$6.90B
derived: sum of 3 quarters · filed 2026-08-04
-$5.88B
10-K · filed 2026-02-23
2025-09-30$979.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$3.13B
derived: sum of 2 quarters · filed 2026-08-04
-$2.11B
10-Q · filed 2025-11-04
-$4.56B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$4.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$3.09B
10-Q · filed 2026-08-04
-$5.54B
derived: sum of 3 quarters · filed 2026-08-04
-$4.66B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$1.02B
10-Q · filed 2026-05-05
-$1.44B
derived: sum of 2 quarters · filed 2026-05-05
-$553.00M
derived: sum of 3 quarters · filed 2026-05-05
-$915.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$2.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$1.57B
derived: sum of 2 quarters · filed 2026-02-23
-$1.93B
derived: sum of 3 quarters · filed 2026-02-23
-$2.36B
10-K · filed 2026-02-23
2024-09-30$883.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$521.00M
derived: sum of 2 quarters · filed 2025-11-04
$94.00M
10-Q · filed 2025-11-04
-$1.36B
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30-$362.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$789.00M
10-Q · filed 2025-08-05
-$2.24B
derived: sum of 3 quarters · filed 2026-02-23
-$9.04B
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31-$427.00M
10-Q · filed 2025-05-06
-$1.88B
derived: sum of 2 quarters · filed 2026-02-23
-$8.68B
derived: sum of 3 quarters · filed 2026-02-23
-$11.21B
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31-$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$8.25B
derived: sum of 2 quarters · filed 2026-02-23
-$10.78B
derived: sum of 3 quarters · filed 2026-02-23
-$4.27B
10-K · filed 2026-02-23
2023-09-30-$6.80B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$9.33B
derived: sum of 2 quarters · filed 2024-11-06
-$2.81B
10-Q · filed 2024-11-06
-$3.64B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$2.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$3.99B
10-Q · filed 2024-07-26
$3.15B
derived: sum of 3 quarters · filed 2025-02-21
$7.29B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$6.51B
10-Q · filed 2024-05-02
$5.68B
derived: sum of 2 quarters · filed 2025-02-21
$9.81B
derived: sum of 3 quarters · filed 2025-02-21
$16.04B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$832.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$3.30B
derived: sum of 2 quarters · filed 2025-02-21
$9.52B
derived: sum of 3 quarters · filed 2025-02-21
$6.44B
10-K · filed 2025-02-21
2022-09-30$4.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$10.36B
derived: sum of 2 quarters · filed 2023-11-02
$7.27B
10-Q · filed 2023-11-02
$6.43B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$6.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$3.14B
10-Q · filed 2023-08-02
$2.30B
derived: sum of 3 quarters · filed 2024-02-22
$7.31B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31-$3.08B
10-Q · filed 2023-05-04
-$3.92B
derived: sum of 2 quarters · filed 2024-02-22
$1.09B
derived: sum of 3 quarters · filed 2024-02-22
$5.07B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$841.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$4.17B
derived: sum of 2 quarters · filed 2024-02-22
$8.15B
derived: sum of 3 quarters · filed 2024-02-22
$13.74B
10-K · filed 2024-02-22
2021-09-30$5.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$9.00B
derived: sum of 2 quarters · filed 2022-11-01
$14.58B
10-Q · filed 2022-11-01
$13.95B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$3.98B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$9.57B
10-Q · filed 2022-08-02
$8.93B
derived: sum of 3 quarters · filed 2023-02-22
$8.01B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$5.58B
10-Q · filed 2022-05-04
$4.95B
derived: sum of 2 quarters · filed 2023-02-22
$4.02B
derived: sum of 3 quarters · filed 2023-02-22
$18.96B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-$633.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-$1.56B
derived: sum of 2 quarters · filed 2023-02-22
$13.38B
derived: sum of 3 quarters · filed 2023-02-22
$23.41B
10-K · filed 2023-02-22
2020-09-30-$926.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$14.01B
derived: sum of 2 quarters · filed 2021-11-02
$24.04B
10-Q · filed 2021-11-02
$22.09B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$14.94B
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-02
$24.97B
10-Q · filed 2021-08-02
$23.02B
derived: sum of 3 quarters · filed 2022-02-22
$24.35B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$10.03B
10-Q/A · filed 2021-05-17
$8.08B
derived: sum of 2 quarters · filed 2022-02-22
$9.41B
derived: sum of 3 quarters · filed 2022-02-22
$11.18B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$1.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$616.00M
derived: sum of 2 quarters · filed 2022-02-22
$1.15B
derived: sum of 3 quarters · filed 2022-02-22
$2.07B
10-K · filed 2022-02-22
2019-09-30$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$3.10B
derived: sum of 2 quarters · filed 2020-11-03
$4.02B
10-Q · filed 2020-11-03
$3.76B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$1.77B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$2.68B
10-Q · filed 2020-08-03
$2.43B
derived: sum of 3 quarters · filed 2021-02-22
$3.00B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$912.00M
10-Q · filed 2020-05-04
$911.00M
10-Q · filed 2019-05-03
$658.00M
derived: sum of 2 quarters · filed 2021-02-22
$1.23B
derived: sum of 3 quarters · filed 2021-02-22
$1.46B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31-$254.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$319.00M
derived: sum of 2 quarters · filed 2021-02-22
$549.00M
derived: sum of 3 quarters · filed 2021-02-22
-$17.00M
10-K · filed 2021-02-22
2018-09-30$573.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$803.00M
derived: sum of 2 quarters · filed 2019-10-31
$237.00M
10-Q · filed 2019-10-31
$1.02B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$230.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$336.00M
10-Q · filed 2019-08-01
$443.00M
derived: sum of 3 quarters · filed 2020-02-26
$837.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$566.00M
10-Q · filed 2019-05-03
$213.00M
derived: sum of 2 quarters · filed 2020-02-26
$607.00M
derived: sum of 3 quarters · filed 2020-02-26
$1.50B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$779.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$1.17B
derived: sum of 2 quarters · filed 2020-02-26
$2.06B
derived: sum of 3 quarters · filed 2020-02-26
$418.00M
10-K · filed 2020-02-26
2017-09-30$394.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$1.28B
derived: sum of 2 quarters · filed 2018-11-01
-$361.00M
10-Q · filed 2018-11-01
$751.00M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$891.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$755.00M
10-Q · filed 2018-08-02
$357.00M
derived: sum of 3 quarters · filed 2019-02-25
-$1.26B
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31-$1.65B
10-Q · filed 2018-05-03
-$534.00M
derived: sum of 2 quarters · filed 2019-02-25
-$2.15B
derived: sum of 3 quarters · filed 2019-02-25
$361.00M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$509.00M
derived: sum of 2 quarters · filed 2019-02-25
$2.01B
derived: sum of 3 quarters · filed 2019-02-25
$4.84B
10-K · filed 2019-02-25
2016-09-30-$1.62B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$895.00M
derived: sum of 2 quarters · filed 2017-11-01
$3.73B
10-Q · filed 2017-11-01
$3.57B
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$2.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$5.35B
10-Q · filed 2017-08-04
$5.19B
derived: sum of 3 quarters · filed 2018-02-26
$5.38B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$2.83B
10-Q · filed 2017-05-05
$2.67B
derived: sum of 2 quarters · filed 2018-02-26
$2.86B
derived: sum of 3 quarters · filed 2018-02-26
$3.30B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31-$159.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$30.00M
derived: sum of 2 quarters · filed 2018-02-26
$473.00M
derived: sum of 3 quarters · filed 2018-02-26
$846.00M
10-K · filed 2018-02-26
2015-09-30$189.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$632.00M
derived: sum of 2 quarters · filed 2016-11-07
$1.00B
10-Q · filed 2016-11-07
$4.46B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$443.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$816.00M
10-Q · filed 2016-08-05
$4.27B
derived: sum of 3 quarters · filed 2017-02-28
$3.71B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$373.00M
10-Q · filed 2016-05-05
$3.83B
derived: sum of 2 quarters · filed 2017-02-28
$3.26B
derived: sum of 3 quarters · filed 2017-02-28
$4.00B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$3.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$2.89B
derived: sum of 2 quarters · filed 2017-02-28
$3.63B
derived: sum of 3 quarters · filed 2017-02-28
$1.53B
10-K · filed 2017-02-28
2014-09-30-$568.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$168.00M
derived: sum of 2 quarters · filed 2015-11-02
-$1.93B
10-Q · filed 2015-11-02
$163.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$736.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$1.36B
10-Q · filed 2015-08-03
$731.00M
derived: sum of 3 quarters · filed 2016-02-24
$528.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$2.09B
10-Q · filed 2015-05-05
-$5.00M
derived: sum of 2 quarters · filed 2016-02-24
-$208.00M
derived: sum of 3 quarters · filed 2016-02-24
$622.00M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$2.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$1.89B
derived: sum of 2 quarters · filed 2016-02-24
$2.72B
derived: sum of 3 quarters · filed 2016-02-24
$2.68B
10-K · filed 2016-02-24
2013-09-30-$203.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$627.00M
derived: sum of 2 quarters · filed 2014-11-04
$589.00M
10-Q · filed 2014-11-04
$590.00M
10-Q · filed 2013-10-31
$2.78B
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$830.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$792.00M
10-Q · filed 2014-08-04
$2.98B
derived: sum of 3 quarters · filed 2015-03-02
$1.55B
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31-$38.00M
10-Q · filed 2014-04-30
$2.15B
derived: sum of 2 quarters · filed 2015-03-02
$719.00M
derived: sum of 3 quarters · filed 2015-03-02
-$251.00M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$2.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$757.00M
derived: sum of 2 quarters · filed 2015-03-02
-$213.00M
derived: sum of 3 quarters · filed 2015-03-02
-$1.16B
10-K · filed 2015-03-02
-$1.22B
10-K · filed 2013-02-26
2012-09-30-$1.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$2.40B
derived: sum of 2 quarters · filed 2013-10-31
-$3.35B
10-Q · filed 2013-10-31
2012-06-30-$970.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
-$1.92B
10-Q · filed 2013-08-05
2012-03-31-$947.00M
10-Q · filed 2013-05-01
2011-12-31-$3.10B
10-K · filed 2014-02-26
-$3.12B
10-K · filed 2012-02-27
2011-09-30-$2.69B
10-Q · filed 2012-11-01
2011-06-30-$2.94B
10-Q · filed 2012-08-02
2011-03-31-$1.54B
10-Q · filed 2011-05-05
-$3.26B
derived: sum of 2 quarters · filed 2013-02-26
-$3.70B
derived: sum of 3 quarters · filed 2013-02-26
-$5.94B
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$1.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$2.16B
derived: sum of 2 quarters · filed 2013-02-26
-$4.40B
derived: sum of 3 quarters · filed 2013-02-26
-$4.89B
10-K · filed 2013-02-26
2010-09-30-$439.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$2.67B
derived: sum of 2 quarters · filed 2010-11-04
-$3.17B
10-Q · filed 2010-11-04
-$6.82B
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$2.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$2.73B
10-Q · filed 2010-08-06
-$6.38B
derived: sum of 3 quarters · filed 2012-02-27
-$8.28B
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$495.00M
10-Q · filed 2011-05-05
-$4.15B
derived: sum of 2 quarters · filed 2012-02-27
-$6.04B
derived: sum of 3 quarters · filed 2012-02-27
-$4.83B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31-$3.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$5.55B
derived: sum of 2 quarters · filed 2012-02-27
-$4.34B
derived: sum of 3 quarters · filed 2012-02-27
-$9.70B
10-K · filed 2012-02-27
2009-09-30-$1.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$686.00M
derived: sum of 2 quarters · filed 2010-11-04
-$6.05B
10-Q · filed 2010-11-04
-$1.34B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$4.16B
10-Q · filed 2010-08-06
-$4.19B
10-Q · filed 2009-08-10
$553.00M
derived: sum of 3 quarters · filed 2011-02-24
$726.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$5.37B
10-Q · filed 2010-05-06
-$655.00M
derived: sum of 2 quarters · filed 2011-02-24
-$482.00M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$4.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$4.88B
derived: sum of 2 quarters · filed 2011-02-24
$6.17B
10-K · filed 2011-02-24
2008-09-30$173.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$1.46B
10-Q · filed 2009-11-06
2008-06-30$1.28B
10-Q · filed 2009-08-10
2007-12-31$5.01B
10-K · filed 2010-03-01

Similar stocks

Stock NameCountryMarket CapPE Ratio
REGIONS FINANCIAL CORP (RF)United States$23.232B11.55
Pinnacle Financial Partners, Inc. (PNFP)United States$14.183B
HUNTINGTON BANCSHARES INC /MD/ (HBAN)United States$30.995B14.37
FIRST HORIZON CORP (FHN)United States$10.987B11.36
UMB FINANCIAL CORP (UMBF)United States$10.253B11.50
CULLEN/FROST BANKERS, INC. (CFR)United States$9.705B14.20
OLD NATIONAL BANCORP /IN/ (ONB)United States$9.698B11.26
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)United States$9.170B8.62
BOK FINANCIAL CORP (BOKF)United States$7.945B12.98
VALLEY NATIONAL BANCORP (VLY)United States$7.159B11.70