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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.21 B USD664.00 M USD2.90 B USD4.47 B USD1.15 B USD1.67 B USD2.91 B USD2.51 B USD1.81 B USD1.69 B USD1.13 B USD1.32 B USD
Depreciation & Amortization87.00 M USD91.00 M USD89.00 M USD96.00 M USD107.00 M USD115.00 M USD118.00 M USD129.00 M USD138.00 M USD123.00 M USD120.00 M USD227.00 M USD
Stock-Based Compensation132.00 M USD104.00 M USD121.00 M USD120.00 M USD104.00 M USD101.00 M USD96.00 M USD99.00 M USD100.00 M USD99.00 M USD58.00 M USD44.00 M USD
Capital Expenditures107.00 M USD65.00 M USD142.00 M USD96.00 M USD66.00 M USD63.00 M USD85.00 M USD99.00 M USD112.00 M USD145.00 M USD75.00 M USD97.00 M USD
Cash Flow from Investing3.22 B USD2.50 B USD1.42 B USD-10.93 B USD-15.07 B USD-24.72 B USD-4.92 B USD-2.48 B USD-2.24 B USD-6.46 B USD-2.02 B USD-2.82 B USD
Cash Flow from Financing-5.88 B USD-2.36 B USD-4.27 B USD6.44 B USD13.74 B USD23.41 B USD2.07 B USD-17.00 M USD418.00 M USD4.84 B USD846.00 M USD1.53 B USD
Dividends Paid1.05 B USD927.00 M USD911.00 M USD854.00 M USD823.00 M USD829.00 M USD804.00 M USD656.00 M USD480.00 M USD335.00 M USD267.00 M USD240.00 M USD
Stock Buybacks0 USD0 USD559.00 M USD134.00 M USD835.00 M USD1.10 B USD664.00 M USD140.00 M USD448.00 M USD484.00 M USD
Free Cash Flow2.10 B USD599.00 M USD2.76 B USD4.37 B USD1.09 B USD1.61 B USD2.82 B USD2.41 B USD1.70 B USD1.54 B USD1.06 B USD1.22 B USD

KeyCorp is a U.S. bank holding company that owns and operates KeyBank, a large regional bank headquartered in Cleveland, Ohio. The company provides a broad range of financial services to consumers, small businesses, middle-market companies, and institutional clients. Through its Consumer Bank, KeyCorp offers checking and savings accounts, payment services, personal loans, mortgages, home equity lending, credit cards, and basic investment and financial wellness solutions. Its Commercial Bank focuses on middle-market and larger corporate clients, delivering lending, treasury management, equipment finance, commercial mortgage, and capital markets services across sectors such as consumer, energy, healthcare, industrial, public sector, real estate, and technology. KeyCorp also provides corporate and investment banking capabilities, including merger and acquisition advisory, debt and equity capital markets, loan syndications, and derivatives, largely under the KeyBanc Capital Markets brand. Founded in 1958 and headquartered in Cleveland, Ohio, KeyCorp today operates as one of the nation’s larger regional, bank-based financial services providers, serving clients through a multistate branch network and specialized national platforms.