Keycorp annual cash and equivalents
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Keycorp Cash & Equivalents Growth & History (KEY)
Keycorp's cash and equivalents was $1.29B for fiscal 2025.
View full Keycorp company overviewKeycorp annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.29B | −$456.0M | −26.16% |
| 2024 | 2024-12-31 | $1.74B | $802.0M | +85.23% |
| 2023 | 2023-12-31 | $941.0M | $54.0M | +6.09% |
| 2022 | 2022-12-31 | $887.0M | −$26.0M | −2.85% |
| 2021 | 2021-12-31 | $913.0M | −$178.0M | −16.32% |
| 2020 | 2020-12-31 | $1.09B | $359.0M | +49.04% |
| 2019 | 2019-12-31 | $732.0M | $54.0M | +7.96% |
| 2018 | 2018-12-31 | $678.0M | $7.0M | +1.04% |
| 2017 | 2017-12-31 | $671.0M | −$6.0M | −0.89% |
| 2016 | 2016-12-31 | $677.0M | — | — |
Keycorp quarterly cash and equivalents
Q4.16
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.71B | −$55.0M | −3.11% |
| Q1 2026 | 2026-03-31 | $1.13B | −$779.0M | −40.81% |
| Q4 2025 | 2025-12-31 | $1.29B | −$456.0M | −26.16% |
| Q3 2025 | 2025-09-30 | $1.94B | $662.0M | +51.88% |
| Q2 2025 | 2025-06-30 | $1.77B | $440.0M | +33.18% |
| Q1 2025 | 2025-03-31 | $1.91B | $662.0M | +53.09% |
| Q4 2024 | 2024-12-31 | $1.74B | $802.0M | +85.23% |
| Q3 2024 | 2024-09-30 | $1.28B | $510.0M | +66.58% |
| Q2 2024 | 2024-06-30 | $1.33B | $568.0M | +74.93% |
| Q1 2024 | 2024-03-31 | $1.25B | $463.0M | +59.06% |
| Q4 2023 | 2023-12-31 | $941.0M | $54.0M | +6.09% |
| Q3 2023 | 2023-09-30 | $766.0M | $49.0M | +6.83% |
| Q2 2023 | 2023-06-30 | $758.0M | $80.0M | +11.80% |
| Q1 2023 | 2023-03-31 | $784.0M | $100.0M | +14.62% |
| Q4 2022 | 2022-12-31 | $887.0M | −$26.0M | −2.85% |
| Q3 2022 | 2022-09-30 | $717.0M | −$46.0M | −6.03% |
| Q2 2022 | 2022-06-30 | $678.0M | −$114.0M | −14.39% |
| Q1 2022 | 2022-03-31 | $684.0M | −$254.0M | −27.08% |
| Q4 2021 | 2021-12-31 | $913.0M | −$178.0M | −16.32% |
| Q3 2021 | 2021-09-30 | $763.0M | −$193.0M | −20.19% |
| Q2 2021 | 2021-06-30 | $792.0M | −$267.0M | −25.21% |
| Q1 2021 | 2021-03-31 | $938.0M | $73.0M | +8.44% |
| Q4 2020 | 2020-12-31 | $1.09B | $359.0M | +49.04% |
| Q3 2020 | 2020-09-30 | $956.0M | $320.0M | +50.31% |
| Q2 2020 | 2020-06-30 | $1.06B | $452.0M | +74.46% |
| Q1 2020 | 2020-03-31 | $865.0M | $254.0M | +41.57% |
| Q4 2019 | 2019-12-31 | $732.0M | $54.0M | +7.96% |
| Q3 2019 | 2019-09-30 | $636.0M | $317.0M | +99.37% |
| Q2 2019 | 2019-06-30 | $607.0M | −$177.0M | −22.58% |
| Q1 2019 | 2019-03-31 | $611.0M | −$32.0M | −4.98% |
| Q4 2018 | 2018-12-31 | $678.0M | $7.0M | +1.04% |
| Q3 2018 | 2018-09-30 | $319.0M | — | — |
| Q2 2018 | 2018-06-30 | $784.0M | — | — |
| Q1 2018 | 2018-03-31 | $643.0M | — | — |
| Q4 2017 | 2017-12-31 | $671.0M | −$6.0M | −0.89% |
| Q4 2016 | 2016-12-31 | $677.0M | — | — |
Keycorp cash and equivalents trends
Over the last five fiscal years, Keycorp's cash and equivalents increased from $1.09B to $1.29B, a change of $196.0M. The latest reported quarter, Q2 2026, shows $1.71B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Keycorp source filings ↗Community posts
KeyCorp’s earnings rise as deposits, lending and interest margins improve
KeyCorp ($KEY) reported net income from continuing operations attributable to common shareholders of $537 million, or $0.51 per share, compared with $454 million and $0.41 a year earlier. Revenue increased 8% year on year and 4% sequentiall ...
