What is KeyCorp's net change in cash?

KeyCorp (KEY) reported net change in cash of -$157M in Q1 2026.

How has KeyCorp's net change in cash changed year-over-year?

KeyCorp's net change in cash decreased by 194.6% year-over-year, from $166M to -$157M.

What is the long-term trend for KeyCorp's net change in cash?

Over 2 years (2023 to 2025), KeyCorp's net change in cash has grown at a 190.6% compound annual growth rate (CAGR), from $54M to -$456M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KeyCorp KEY Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

U.S. BancorpUSB

$1.53B+124%

M&T BankMTB

-$2.42B-222%

Huntington BancsharesHBAN

$5.69B+131%

Trustco Bank CorpTRST

$37.68M-67.0%

Union BanksharesUNB

$17.52M+924%

Other financials

Income statement

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Revenue$2.0B+7.0%

Net income$509.0M+19.8%

EPS (diluted)$0.44+25.7%

Balance sheet

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Total debt$17.0B+15.7%

Total equity$20.0B+5.2%

Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%

CapEx$12.0M+20.0%

Free cash flow-$74.0M+50.7%

Valuation

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Market cap$23.78B+17.7%

P/E11.7×-103×

P/S3.1×-0.9×

Profitability

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Net margin26.1%+22.6pp

FCF margin28.4%—

Returns & leverage

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Return on equity10%+9.8pp

Debt / equity0.9×+0.1×

Where this comes from

Reported directly by KeyCorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: KeyCorp’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KeyCorp's net change in cash?: KeyCorp (KEY) reported net change in cash of -$157M in Q1 2026.
How has KeyCorp's net change in cash changed year-over-year?: KeyCorp's net change in cash decreased by 194.6% year-over-year, from $166M to -$157M.
What is the long-term trend for KeyCorp's net change in cash?: Over 2 years (2023 to 2025), KeyCorp's net change in cash has grown at a 190.6% compound annual growth rate (CAGR), from $54M to -$456M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.