What is the current annual cash & cash equivalents of KEY?

As of today, KEY annual cash & cash equivalents is $1.74B

What is 1-year change in KEY annual cash & cash equivalents?

KEY annual cash & cash equivalents is up +85.23% year-over-year

What is 3-year change in KEY annual cash & cash equivalents?

KEY annual cash & cash equivalents is up +90.91% over the past 3 years

How far is KEY annual cash & cash equivalents from its all-time high?

KEY annual cash & cash equivalents is currently -52.26% below its historical high of $3.65B set on December 31, 1997

How does KEY annual cash & cash equivalents rank versus sector peers?

KEY annual cash & cash equivalents is higher than 89.58% of companies in Financial Services sector

When is KEY next annual earnings release?

The next annual earnings release for KEY is on January 20, 2026

What is the current quarterly cash & cash equivalents of KEY?

As of today, KEY quarterly cash & cash equivalents is $1.94B

What is KEY quarterly cash & cash equivalents most recent change?

KEY quarterly cash & cash equivalents was up +9.74% on September 30, 2025

What is 1-year change in KEY quarterly cash & cash equivalents?

KEY quarterly cash & cash equivalents is up +51.88% year-over-year

How far is KEY quarterly cash & cash equivalents from its all-time high?

KEY quarterly cash & cash equivalents is currently -46.92% below its historical high of $3.65B set on December 31, 1997

How does KEY quarterly cash & cash equivalents rank versus sector peers?

KEY quarterly cash & cash equivalents is higher than 90.39% of companies in Financial Services sector

When is KEY next earnings release?

The next earnings release for KEY is on January 20, 2026

KeyCorp (KEY) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$1.74B$802.00M+85.23%

December 31, 2024

Summary

Current Value: As of today, KEY annual cash & cash equivalents is $1.74B, up +85.23% on December 31, 2024
Historical Performance: KEY annual cash & cash equivalents is up +90.91% over the past 3 years, and up +138.11% over the past 5 years
All-Time High Comparison: KEY annual cash & cash equivalents is currently -52.26% below its historical high of $3.65B set on December 31, 1997
3-Year Low Comparison: KEY annual cash & cash equivalents is +96.51% above its 3-year low of $887.00M reached on an earlier date
Sector Comparison: KEY annual cash & cash equivalents is higher than 89.58% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

KEY Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$1.74B	+85.2%	+90.9%	+138.1%	+270.1%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$1.94B	+51.9%	+170.3%	+102.7%	+135.5%
Price	Jan 16, 26	$21.17	+18.7%	+16.4%	+15.0%	+141.4%
Annual Current Assets	Dec 31, 24	$21.00B	+56.3%	+63.7%	+582.0%	+79.1%
Annual Total Liabilities	Dec 31, 24	$169.81B	-2.7%	-0.0%	+32.7%	+102.5%
Annual Working Capital	Dec 31, 24	-$10.90B	+46.9%	+86.4%	+89.0%	+67.6%
Annual Net Income	Dec 31, 24	-$163.00M	-116.9%	-106.2%	-109.5%	+87.3%

Cash and Cash Equivalents Highs

KEY Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.74B	Dec 31, 24	at high
5Y	$1.74B	Dec 31, 24	at high
All	$3.65B	Dec 31, 97	-52.3%

Cash and Cash Equivalents Lows

KEY Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$887.00M	N/A	+96.5%
5Y	$887.00M	Dec 31, 22	+96.5%
All	$278.00M	Dec 31, 10	+527.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$1.74B	+85.2%
2023	$941.00M	+6.1%
2022	$887.00M	-2.8%
2021	$913.00M	-16.3%
2020	$1.09B	+49.0%
2019	$732.00M	+8.0%
2018	$678.00M	+1.0%
2017	$671.00M	-0.9%
2016	$677.00M	+11.5%
2015	$607.00M	-7.0%
2014	$653.00M	+5.8%
2013	$617.00M	+5.7%
2012	$584.00M	-15.9%
2011	$694.00M	+149.6%
2010	$278.00M	-41.0%
2009	$471.00M	-62.5%
2008	$1.26B	-30.7%
2007	$1.81B	-19.9%

Year	Value	Change
2006	$2.26B	-27.2%
2005	$3.11B	+26.7%
2004	$2.45B	-9.5%
2003	$2.71B	-19.4%
2002	$3.36B	+16.4%
2001	$2.89B	-9.3%
2000	$3.19B	-3.2%
1998	$3.30B	-9.7%
1997	$3.65B	+6.0%
1996	$3.44B	+0.0%
1995	$3.44B	-1.9%
1994	$3.51B	+26.4%
1993	$2.78B	-1.9%
1992	$2.83B	-3.3%
1991	$2.93B	+37.2%
1990	$2.13B	+5.5%
1989	$2.02B	-21.8%
1988	$2.59B	-

FAQ

What is the current annual cash & cash equivalents of KEY?
As of today, KEY annual cash & cash equivalents is $1.74B
What is 1-year change in KEY annual cash & cash equivalents?
KEY annual cash & cash equivalents is up +85.23% year-over-year
What is 3-year change in KEY annual cash & cash equivalents?
KEY annual cash & cash equivalents is up +90.91% over the past 3 years
How far is KEY annual cash & cash equivalents from its all-time high?
KEY annual cash & cash equivalents is currently -52.26% below its historical high of $3.65B set on December 31, 1997
How does KEY annual cash & cash equivalents rank versus sector peers?
KEY annual cash & cash equivalents is higher than 89.58% of companies in Financial Services sector
When is KEY next annual earnings release?
The next annual earnings release for KEY is on January 20, 2026

Quarterly Cash & Cash Equivalents

$1.94B$172.00M+9.74%

September 30, 2025

Summary

Current Value: As of today, KEY quarterly cash & cash equivalents is $1.94B, up +9.74% on September 30, 2025
Historical Performance: KEY quarterly cash & cash equivalents is up +51.88% year-over-year, and up +170.29% over the past 3 years
All-Time High Comparison: KEY quarterly cash & cash equivalents is currently -46.92% below its historical high of $3.65B set on December 31, 1997
3-Year Low Comparison: KEY quarterly cash & cash equivalents is +155.67% above its 3-year low of $758.00M reached on June 30, 2023
Sector Comparison: KEY quarterly cash & cash equivalents is higher than 90.39% of companies in Financial Services sector

Performance

KEY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$1.94B	+9.7%	+51.9%	+170.3%	+102.7%
Annual Cash & Cash Equivalents	Dec 31, 24	$1.74B	–	+85.2%	+90.9%	+138.1%
Price	Jan 16, 26	$21.17	+26.2%	+18.7%	+16.4%	+15.0%
Quarterly Current Assets	Sep 30, 25	$16.73B	+10.2%	-35.6%	+140.5%	+4.1%
Quarterly Total Liabilities	Sep 30, 25	$167.31B	+0.8%	-3.2%	-5.3%	+9.5%
Quarterly Working Capital	Sep 30, 25	-$12.97B	+15.1%	-90.8%	+90.3%	+88.1%
Quarterly Net Income	Sep 30, 25	$490.00M	+15.8%	+219.2%	-9.3%	+15.6%

Quarterly Cash & Cash Equivalents Highs

KEY Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.94B	Sep 30, 25	at high
3Y	$1.94B	Sep 30, 25	at high
5Y	$1.94B	Sep 30, 25	at high
All	$3.65B	Dec 31, 97	-46.9%

Quarterly Cash & Cash Equivalents Lows

KEY Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.74B	N/A	+11.2%
3Y	$758.00M	Jun 30, 23	+155.7%
5Y	$678.00M	Jun 30, 22	+185.8%
All	$278.00M	Dec 31, 10	+597.1%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$1.94B	+9.7%
Jun 2025	$1.77B	-7.5%
Mar 2025	$1.91B	+9.5%
Dec 2024	$1.74B	+36.6%
Sep 2024	$1.28B	-3.8%
Jun 2024	$1.33B	+6.3%
Mar 2024	$1.25B	+32.5%
Dec 2023	$941.00M	+22.8%
Sep 2023	$766.00M	+1.1%
Jun 2023	$758.00M	-3.3%
Mar 2023	$784.00M	-11.6%
Dec 2022	$887.00M	+23.7%
Sep 2022	$717.00M	+5.8%
Jun 2022	$678.00M	-0.9%
Mar 2022	$684.00M	-25.1%
Dec 2021	$913.00M	+19.7%
Sep 2021	$763.00M	-3.7%
Jun 2021	$792.00M	-15.6%
Mar 2021	$938.00M	-14.0%
Dec 2020	$1.09B	+14.1%
Sep 2020	$956.00M	-9.7%
Jun 2020	$1.06B	+22.4%
Mar 2020	$865.00M	+18.2%
Dec 2019	$732.00M	+15.1%
Sep 2019	$636.00M	+4.8%
Jun 2019	$607.00M	-0.7%
Mar 2019	$611.00M	-9.9%
Dec 2018	$678.00M	+112.5%
Sep 2018	$319.00M	-59.3%
Jun 2018	$784.00M	+21.9%
Mar 2018	$643.00M	-4.2%
Dec 2017	$671.00M	+19.4%
Sep 2017	$562.00M	-6.5%
Jun 2017	$601.00M	+9.5%
Mar 2017	$549.00M	-18.9%
Dec 2016	$677.00M	-9.6%
Sep 2016	$749.00M	+51.0%
Jun 2016	$496.00M	+4.6%
Mar 2016	$474.00M	-21.9%
Dec 2015	$607.00M	+29.1%
Sep 2015	$470.00M	-32.2%
Jun 2015	$693.00M	+37.0%
Mar 2015	$506.00M	-22.5%
Dec 2014	$653.00M	+0.3%
Sep 2014	$651.00M	+7.8%
Jun 2014	$604.00M	+47.7%
Mar 2014	$409.00M	-33.7%
Dec 2013	$617.00M	-17.5%
Sep 2013	$748.00M	+7.5%
Jun 2013	$696.00M	+12.1%
Mar 2013	$621.00M	+6.3%
Dec 2012	$584.00M	-40.0%
Sep 2012	$973.00M	+35.9%
Jun 2012	$716.00M	+72.5%
Mar 2012	$415.00M	-40.2%
Dec 2011	$694.00M	-16.2%
Sep 2011	$828.00M	-2.9%
Jun 2011	$853.00M	+58.0%
Mar 2011	$540.00M	+94.2%
Dec 2010	$278.00M	-66.2%
Sep 2010	$823.00M	+39.3%
Jun 2010	$591.00M	-4.5%
Mar 2010	$619.00M	+31.4%
Dec 2009	$471.00M	-35.0%
Sep 2009	$725.00M	+2.7%
Jun 2009	$706.00M	+13.1%
Mar 2009	$624.00M	-50.4%
Dec 2008	$1.26B	-35.1%
Sep 2008	$1.94B	+1.3%
Jun 2008	$1.91B	+10.5%

Month	Value	Change
Mar 2008	$1.73B	-4.6%
Dec 2007	$1.81B	-10.0%
Sep 2007	$2.02B	+10.9%
Jun 2007	$1.82B	-11.4%
Mar 2007	$2.05B	-9.4%
Dec 2006	$2.26B	-23.4%
Sep 2006	$2.96B	+5.1%
Jun 2006	$2.81B	+13.2%
Mar 2006	$2.49B	-20.0%
Dec 2005	$3.11B	+16.8%
Sep 2005	$2.66B	-10.4%
Jun 2005	$2.97B	-0.8%
Mar 2005	$2.99B	+21.9%
Dec 2004	$2.45B	-17.8%
Sep 2004	$2.98B	+29.0%
Jun 2004	$2.31B	+9.5%
Mar 2004	$2.11B	-22.1%
Dec 2003	$2.71B	+13.1%
Sep 2003	$2.40B	-26.2%
Jun 2003	$3.25B	+5.7%
Mar 2003	$3.07B	-8.6%
Dec 2002	$3.36B	+10.7%
Sep 2002	$3.04B	+3.8%
Jun 2002	$2.93B	+18.0%
Mar 2002	$2.48B	-14.1%
Dec 2001	$2.89B	+3.1%
Sep 2001	$2.80B	+0.8%
Jun 2001	$2.78B	+12.0%
Mar 2001	$2.48B	-22.1%
Dec 2000	$3.19B	+18.5%
Sep 2000	$2.69B	-15.3%
Jun 2000	$3.18B	+15.3%
Mar 2000	$2.76B	+0.3%
Sep 1998	$2.75B	-9.8%
Jun 1998	$3.05B	-7.2%
Mar 1998	$3.29B	-10.0%
Dec 1997	$3.65B	+24.2%
Sep 1997	$2.94B	+1.0%
Jun 1997	$2.91B	-10.2%
Mar 1997	$3.24B	-5.9%
Dec 1996	$3.44B	+10.7%
Sep 1996	$3.11B	+1.6%
Jun 1996	$3.06B	+2.9%
Mar 1996	$2.98B	-13.6%
Dec 1995	$3.44B	+3.0%
Sep 1995	$3.34B	+4.6%
Jun 1995	$3.20B	-3.2%
Mar 1995	$3.30B	-5.9%
Dec 1994	$3.51B	+16.8%
Sep 1994	$3.01B	-4.0%
Jun 1994	$3.13B	+10.7%
Mar 1994	$2.83B	+105.8%
Dec 1993	$1.38B	+11.7%
Sep 1993	$1.23B	-42.6%
Jun 1993	$2.15B	-0.6%
Mar 1993	$2.16B	+6.8%
Dec 1992	$2.02B	+2.7%
Sep 1992	$1.97B	+11.8%
Jun 1992	$1.76B	+8.0%
Mar 1992	$1.63B	+6.7%
Dec 1991	$1.53B	+21.8%
Sep 1991	$1.26B	-5.3%
Jun 1991	$1.33B	+34.2%
Mar 1991	$987.80M	-23.9%
Dec 1990	$1.30B	-6.9%
Sep 1990	$1.39B	+1.1%
Jun 1990	$1.38B	-11.5%
Mar 1990	$1.56B	-1.3%
Dec 1989	$1.58B	-

FAQ

What is the current quarterly cash & cash equivalents of KEY?
As of today, KEY quarterly cash & cash equivalents is $1.94B
What is KEY quarterly cash & cash equivalents most recent change?
KEY quarterly cash & cash equivalents was up +9.74% on September 30, 2025
What is 1-year change in KEY quarterly cash & cash equivalents?
KEY quarterly cash & cash equivalents is up +51.88% year-over-year
How far is KEY quarterly cash & cash equivalents from its all-time high?
KEY quarterly cash & cash equivalents is currently -46.92% below its historical high of $3.65B set on December 31, 1997
How does KEY quarterly cash & cash equivalents rank versus sector peers?
KEY quarterly cash & cash equivalents is higher than 90.39% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on January 20, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

KEY Official Website www.key.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91576/000009157625000115/0000091576-25-000115-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91576/000009157625000038/0000091576-25-000038-index.htm
KEY Profile on Yahoo Finance finance.yahoo.com/quote/KEY
KEY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/key