Operating
KeyCorp·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $1.3B | $1.9B | $3.1B | $1.7B | $2B | $3B | $3.3B | $2.2B |
| Originations Of Loans Held For Sale Net Of Repayments | $1.5B | $2.4B | $2.8B | $1.7B | $1.8B | $3.4B | $3.3B | $2B |
| Increase (Decrease) In Accrued Income And Other Assets | $251M | -$188M | $494M | $189M | -$284M | $172M | -$298M | $643M |
| Net income | $274M | -$410M | -$244M | $405M | $425M | $489M | $510M | $522M |
| Change in accrued liabilities | -$182M | -$194M | — | -$792M | — | — | -$29M | -$520M |
| Increase Decrease In Trading Securities | $48M | $185M | — | $13M | $78M | -$402M | — | -$278M |
| Provision for Loan, Lease, and Other Losses | $100M | $95M | $39M | $118M | $138M | $107M | $108M | $106M |
| Provision for credit losses | $100M | $95M | $39M | $118M | $138M | $107M | $108M | $106M |
| Net cash from operating activities | — | -$1.2B | $1.7B | -$140M | $1.2B | $396M | $718M | -$62M |
| Deferred income taxes | $63M | $78M | $213M | -$30M | — | $31M | -$19M | -$53M |
| Increase (Decrease) in Deferred Income Taxes | $63M | $78M | $213M | -$30M | — | $31M | -$19M | -$53M |
| Other working capital changes | -$216M | $1B | — | -$300M | -$205M | -$17M | -$11M | $46M |
| Gain (Loss) on Sales of Loans, Net | $21M | $35M | $36M | $30M | $30M | $33M | $54M | $36M |
| Stock-based compensation | $27M | $23M | $28M | $30M | $33M | $36M | $33M | $31M |
| Life Insurance, Corporate or Bank Owned, Change in Value | $29M | $29M | $32M | $29M | $30M | $31M | $33M | $30M |
| Depreciation and amortization | $25M | $19M | $5M | $3M | $8M | $7M | $3M | -$5M |
| Gains Losses On Leased Equipment | $2M | $0 | $1M | -$4M | $4M | $0 | $0 | -$1M |