KEY
KeyCorp
NYSE: KEY · FINANCIAL SERVICES · BANKS - REGIONAL
$21.67
-1.32% today
Updated 2026-04-29
Market cap
$23.56B
P/E ratio
13.29
P/S ratio
3.27x
EPS (TTM)
$1.63
Dividend yield
3.73%
52W range
$14 – $23
Volume
15.9M
KeyCorp (KEY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.00B | $-44.00M | $-560.00M | $2.32B | $2.72B | $1.79B | $1.30B | $1.55B | $1.32B | $1.13B | $1.69B | $1.81B | $2.51B | $2.91B | $1.67B | $1.15B | $4.47B | $2.90B | $664.00M | $2.21B |
| Capital expenditures | $120.00M | $196.00M | $202.00M | $229.00M | $156.00M | $180.00M | $164.00M | $100.00M | $97.00M | $75.00M | $145.00M | $112.00M | $99.00M | $85.00M | $63.00M | $66.00M | $108.00M | $142.00M | $65.00M | $107.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-93.00M | $-885.00M | $2.77B | $3.42B | $880.00M | $41.00M | $49.00M | $35.00M | $44.00M | $58.00M | $99.00M | $100.00M | $99.00M | $96.00M | $101.00M | $104.00M | $120.00M | $121.00M | $104.00M | $132.00M |
| Free cash flow | $885.00M | $-240.00M | $-762.00M | $2.09B | $2.57B | $1.61B | $1.14B | $1.45B | $1.22B | $1.06B | $1.54B | $1.70B | $2.41B | $2.82B | $1.61B | $1.09B | $4.36B | $2.76B | $599.00M | $2.10B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $557.00M | $570.00M | $445.00M | $213.00M | $184.00M | $164.00M | $191.00M | $217.00M | $240.00M | $267.00M | $335.00M | $480.00M | $656.00M | $804.00M | $829.00M | $823.00M | $854.00M | $911.00M | $927.00M | $1.05B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-193.00M | — | $-109.00M | $33.00M | $36.00M | $-46.00M | $70.00M | $-6.00M | $7.00M | $54.00M | $359.00M | $-178.00M | $-26.00M | — | — | — |