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$ -7.59BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
100
Sector
99
Industry
99
History
90
$ 18.54Close
$ 13.23 - $ 19.97 52-Week Range
Ticker Information

Ticker

KEY

Company Name

KEYCORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

KEYCORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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KEY - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -7.59B
3/31/2025$ -9.2B
12/31/2024$ -8.36B
9/30/2024$ -7.29B
6/30/2024$ -8.69B
3/31/2024$ -10.36B
12/31/2023$ -6.28B
9/30/2023$ -2.1B
6/30/2023$ 8.39B
3/31/2023$ 20.91B
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Key Performance Insights, Last 5 Years

  • KEYCORP's latest trailing twelve months (TTM) CF - Debt stands at $ -1.8B.
  • Over the past 5 years, KEYCORP's average CF - Debt has been $ -18M.
  • The median CF - Debt for KEYCORP during this period was $ -1.69B
  • KEYCORP reached its highest CF - Debt over the past 5 years at $ 20.91B.
  • The lowest CF - Debt recorded by KEYCORP in the same timeframe $ -10.36B

KEYCORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CFG : CITIZENS FINANCIAL GROUP INC $ -344MRF : REGIONS FINANCIAL CORP $ -369MHBAN : HUNTINGTON BANCSHARES INC $ 517MFHN : FIRST HORIZON CORP $ -1.7BCMA : COMERICA INC $ 175MWAL : WESTERN ALLIANCE BANCORPORATION $ 2.81BERIE : ERIE INDEMNITY CO $ 0ZION : ZIONS BANCORPORATION NATIONAL ASSOCIATION $ 830MTPG : TPG INC $ 380MCBOE : CBOE GLOBAL MARKETS INC $ 6M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

KEY - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -10.36B

Minimum

Mar 31, 2024

$ 20.91B

Maximum

Mar 31, 2023

$ -18M

Average

$ -1.69B

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.19M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.71M
median$ 0
std$ 24.19M