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KeyCorp KEY Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$24.72B+4.0%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
M&T Bank logo
M&T BankMTB
$1.94B-8.9%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.33B+87.5%
Union Bankshares logo
Union BanksharesUNB
$6.52M+37.9%
Trustco Bank Corp logo
Trustco Bank CorpTRST

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$24.26B+18.6%
P/E12×-104×
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:CashAndDueFromBanks.

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 cash and due from banks?
KeyCorp (KEY) reported cash and due from banks of $1.13B in Q1 2026.
How has KeyCorp's cash and due from banks changed year-over-year?
KeyCorp's cash and due from banks decreased by 40.8% year-over-year, from $1.91B to $1.13B.
What is the long-term trend for KeyCorp's cash and due from banks?
Over 5 years (2020 to 2025), KeyCorp's cash and due from banks has grown at a 3.4% compound annual growth rate (CAGR), from $1.09B to $1.29B.
What does cash and due from banks mean?
This represents the portion of cash and cash equivalents held in reserve or deposited with other financial institutions that are not immediately available for operational use. It reflects the bank's liquidity position and regulatory reserve requirements. It is a critical component of the bank's balance sheet stability.