KeyCorp
NYSE : KEY$19.99−0.09%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| OPERATING ACTIVITIES | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Provision for credit losses | ||
| Depreciation, amortization, and accretion, net | ||
| Increase in cash surrender value of corporate-owned life insurance | ||
| Stock-based compensation expense | ||
| Deferred income taxes (benefit) | ||
| Proceeds from sales of loans held for sale | ||
| Originations of loans held for sale, net of repayments | ||
| Net losses (gains) on sales of loans held for sale | ||
| Net losses (gains) on leased equipment | ||
| Net securities and other investments losses (gains) | ||
| Net losses (gains) on sales of fixed assets | ||
| Net change in: | ||
| Trading account assets | ||
| Accrued income and other assets | ||
| Accrued expense and other liabilities | ||
| Other operating activities, net | ||
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||
| INVESTING ACTIVITIES | ||
| Net decrease (increase) in short-term investments, excluding acquisitions | ||
| Purchases of securities available for sale | ||
| Proceeds from sales of securities available for sale | ||
| Proceeds from prepayments and maturities of securities available for sale | ||
| Proceeds from prepayments and maturities of held-to-maturity securities | ||
| Purchases of held-to-maturity securities | ||
| Net decrease (increase) in other investments | ||
| Net decrease (increase) in loans, excluding acquisitions, sales and transfers | ||
| Proceeds from sales of portfolio loans | ||
| Proceeds from corporate-owned life insurance | ||
| Purchases of premises, equipment, and software | ||
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | ||
| FINANCING ACTIVITIES | ||
| Net increase (decrease) in deposits | ||
| Net increase (decrease) in short-term borrowings | ||
| Net proceeds from issuance of long-term debt | ||
| Payments on long-term debt | ||
| Common Share repurchases (a) | ||
| Employee equity compensation program Common Share repurchases | ||
| Net proceeds from reissuance of Common Shares | ||
| Cash dividends paid | ||
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | ||
| NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | ||
| CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD | ||
| CASH AND DUE FROM BANKS AT END OF PERIOD | ||
| Additional disclosures relative to cash flows: | ||
| Interest paid | ||
| Income taxes paid (refunded) | ||
| Noncash items: | ||
| Reduction of secured borrowing and related collateral | ||
| Loans transferred to portfolio from held for sale | ||
| Loans transferred to held for sale from portfolio | ||
| Loans transferred to OREO |
47 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.