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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$172M
Free Cash flow
$367M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in depos...
Proceeds from sales of loans hel...
Proceeds from prepayments and ma...
Others
Negative Cash Flow Breakdown
Originations of loans held for s...
Net decrease (increase) in short...
Net increase (decrease) in short...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income (loss)
489
425
405
-244
Provision for credit losses
107
138
118
39
Depreciation, amortization, and accretion, net
7
8
3
5
Increase in cash surrender value of corporate-owned life insurance
31
30
29
32
Stock-based compensation expense
36
33
30
28
Deferred income taxes (benefit)
31
14
-30
213
Proceeds from sales of loans held for sale
2,989
2,042
1,725
3,075
Originations of loans held for sale, net of repayments
3,429
1,804
1,702
2,779
Net losses (gains) on sales of loans held for sale
33
30
30
36
Net losses (gains) on leased equipment
0
4
-4
1
Net securities and other investments losses (gains)
-6
0
0
-908
Net losses (gains) on sales of fixed assets
0
0
-
3
Trading account assets
-402
78
13
-121
Accrued income and other assets
172
-284
189
494
Accrued expense and other liabilities
39
59
-792
708
Other operating activities, net
-17
-205
-300
-645
Purchases of intangible assets via acquisitions
-
-
-
0
Net cash provided by (used in) operating activities
396
1,234
-140
1,727
Cash received (used) in acquisitions, net of cash acquired
-
-
-
0
Net decrease (increase) in other investments
-
9
7
-
Net decrease (increase) in short-term investments, excluding acquisitions
1,770
-3,785
-2,155
-5,292
Purchases of securities available for sale
1,098
1,449
3,970
8,516
Proceeds from sales of securities available for sale
5
0
0
2,034
Proceeds from prepayments and maturities of securities available for sale
1,720
1,747
1,509
1,000
Proceeds from prepayments and maturities of held-to-maturity securities
275
248
236
309
Purchases of held-to-maturity securities
868
-
-
0
Net decrease (increase) in other investments
120
-
-
202
Net decrease (increase) in loans, excluding acquisitions, sales and transfers
-344
1,615
679
-958
Proceeds from sales of portfolio loans
56
30
36
38
Proceeds from corporate-owned life insurance
26
11
19
17
Purchases of premises, equipment, and software
29
23
10
23
Proceeds from sales of premises and equipment
0
3
0
12
Net cash provided by (used in) investing activities
-1,203
2,728
-711
1,193
Net increase (decrease) in deposits
3,860
-3,832
977
-593
Issuance of preferred shares
-
-
-
0
Net increase (decrease) in short-term borrowings
-1,425
424
206
-259
Net proceeds from issuance of long-term debt
73
578
833
81
Payments on long-term debt
1,267
1,013
701
3,408
Employee equity compensation program common share repurchases
0
0
35
1
Net proceeds from reissuance of common shares
2
1
2
5
Repurchases of long-term debt
-
-
-
0
Net proceeds from scotiabank investment
0
-
-
1,960
Open market common share repurchases
-
-
-
0
Cash dividends paid
264
263
265
238
Net cash provided by (used in) financing activities
979
-4,105
1,017
-2,453
Net increase (decrease) in cash and due from banks
172
-143
166
467
Cash and cash equivalents at beginning of period
1,743
-
-
-
Cash and cash equivalents at end of period
1,938
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in deposits
$3,860M
(-16.68%↓ Y/Y)
Proceeds from sales of
loans held for sale
$2,989M
(55.35%↑ Y/Y)
Net proceeds from
issuance of long-term...
$73M
(-66.05%↓ Y/Y)
Net proceeds from
reissuance of common shares
$2M
(0.00%↑ Y/Y)
Net income (loss)
$489M
(219.27%↑ Y/Y)
Trading account assets
-$402M
(-317.30%↓ Y/Y)
Provision for credit
losses
$107M
(12.63%↑ Y/Y)
Accrued expense and
other liabilities
$39M
(120.10%↑ Y/Y)
Stock-based compensation
expense
$36M
(56.52%↑ Y/Y)
Other operating
activities, net
-$17M
(-101.68%↓ Y/Y)
Depreciation, amortization,
and accretion, net
$7M
(-63.16%↓ Y/Y)
Net securities and
other investments...
-$6M
(99.36%↑ Y/Y)
Net cash provided by
(used in) financing...
$979M
(10.87%↑ Y/Y)
Net cash provided by
(used in) operating...
$396M
(132.86%↑ Y/Y)
Canceled cashflow
$2,956M
Canceled cashflow
$3,696M
Net increase
(decrease) in cash and due...
$172M
(444.00%↑ Y/Y)
Canceled cashflow
$1,203M
Net increase
(decrease) in short-term...
-$1,425M
(51.10%↑ Y/Y)
Payments on long-term
debt
$1,267M
(-22.41%↓ Y/Y)
Cash dividends paid
$264M
(14.78%↑ Y/Y)
Proceeds from
prepayments and maturities...
$1,720M
(167.08%↑ Y/Y)
Net decrease
(increase) in loans,...
-$344M
(77.88%↑ Y/Y)
Proceeds from
prepayments and maturities...
$275M
(3.00%↑ Y/Y)
Net decrease
(increase) in other...
$120M
(182.76%↑ Y/Y)
Proceeds from sales of
portfolio loans
$56M
(-6.67%↓ Y/Y)
Proceeds from
corporate-owned life insurance
$26M
(-18.75%↓ Y/Y)
Proceeds from sales of
securities available for...
$5M
(-99.96%↓ Y/Y)
Originations of loans held for
sale, net of...
$3,429M
(40.30%↑ Y/Y)
Accrued income and other
assets
$172M
(191.49%↑ Y/Y)
Net losses (gains)
on sales of loans...
$33M
(-5.71%↓ Y/Y)
Deferred income taxes
(benefit)
$31M
(-60.26%↓ Y/Y)
Increase in cash
surrender value of...
$31M
(6.90%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,203M
(-542.28%↓ Y/Y)
Canceled cashflow
$2,546M
Net decrease
(increase) in short-term...
$1,770M
(-75.62%↓ Y/Y)
Purchases of securities
available for sale
$1,098M
(-87.69%↓ Y/Y)
Purchases of
held-to-maturity securities
$868M
Purchases of premises,
equipment, and software
$29M
(70.59%↑ Y/Y)
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