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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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Cash Flow
source: myfinsight.com
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