Latest period
$61.75B
YoY change
-49.1%
5Y CAGR
-23.9%
Peak year (2021)
$57.29B
Latest annual
$11.45B
Cash on Hand history chart for KeyCorp (KEY) from 1989 to 2025
Latest: $11.45B
Cash on Hand growth chart for KeyCorp (KEY) from 1989 to 2025
Latest: -49.1%
Cash on Hand history table for KeyCorp (KEY) from 1989 to 2025
| 2025 | $11.45B | -49.1% | −$11.06B | ||
| 2024 | $22.51B | -54.0% | −$26.44B | ||
| 2023 | $48.94B | +15.3% | +$6.51B | ||
| 2022 | $42.44B | -25.9% | −$14.85B | ||
| 2021 | $57.29B | +27.8% | +$12.45B | ||
| 2020 | $44.84B | +88.0% | +$20.99B | ||
| 2019 | $23.85B | +5.2% | +$1.18B | ||
| 2018 | $22.67B | -2.5% | −$589.00M | ||
| 2017 | $23.26B | -1.7% | −$407.00M | ||
| 2016 | $23.66B | +35.0% | +$6.13B | ||
| 2015 | $17.53B | -4.1% | −$750.00M | ||
| 2014 | $18.28B | -1.5% | −$271.00M | ||
| 2013 | $18.55B | +11.6% | +$1.94B | ||
| 2012 | $16.62B | -17.8% | −$3.61B | ||
| 2011 | $20.23B | -14.1% | −$3.33B | ||
| 2010 | $23.55B | +24.9% | +$4.70B | ||
| 2009 | $18.86B | +28.2% | +$4.14B | ||
| 2008 | $14.71B | +44.4% | +$4.52B | ||
| 2007 | $10.19B | -3.7% | −$396.00M | ||
| 2006 | $10.59B | -11.6% | −$1.38B | ||
| 2005 | $11.97B | +387.7% | +$9.52B | ||
| 2004 | $2.45B | -9.5% | −$258.00M | ||
| 2003 | $2.71B | -19.4% | −$652.00M | ||
| 2002 | $3.36B | +16.4% | +$473.00M | ||
| 2001 | $2.89B | -9.3% | −$298.00M | ||
| 2000 | $3.19B | +13.2% | +$373.00M | ||
| 1999 | $2.82B | -14.6% | −$480.00M | ||
| 1998 | $3.30B | -9.7% | −$355.00M | ||
| 1997 | $3.65B | +6.0% | +$207.00M | ||
| 1996 | $3.44B | 0.0% | $0.00 | ||
| 1995 | $3.44B | -1.9% | −$67.40M | ||
| 1994 | $3.51B | +155.3% | +$2.14B | ||
| 1993 | $1.38B | -32.0% | −$647.30M | ||
| 1992 | $2.02B | +32.3% | +$493.90M | ||
| 1991 | $1.53B | +17.8% | +$230.50M | ||
| 1990 | $1.30B | -17.9% | −$282.20M | ||
| 1989 | $1.58B | — | — |
- 2025$11.45B-49.1%
- 2024$22.51B-54.0%
- 2023$48.94B+15.3%
- 2022$42.44B-25.9%
- 2021$57.29B+27.8%
- 2020$44.84B+88.0%
- 2019$23.85B+5.2%
- 2018$22.67B-2.5%
- 2017$23.26B-1.7%
- 2016$23.66B+35.0%
- 2015$17.53B-4.1%
- 2014$18.28B-1.5%
- 2013$18.55B+11.6%
- 2012$16.62B-17.8%
- 2011$20.23B-14.1%
- 2010$23.55B+24.9%
- 2009$18.86B+28.2%
- 2008$14.71B+44.4%
- 2007$10.19B-3.7%
- 2006$10.59B-11.6%
- 2005$11.97B+387.7%
- 2004$2.45B-9.5%
- 2003$2.71B-19.4%
- 2002$3.36B+16.4%
- 2001$2.89B-9.3%
- 2000$3.19B+13.2%
- 1999$2.82B-14.6%
- 1998$3.30B-9.7%
- 1997$3.65B+6.0%
- 1996$3.44B0.0%
- 1995$3.44B-1.9%
- 1994$3.51B+155.3%
- 1993$1.38B-32.0%
- 1992$2.02B+32.3%
- 1991$1.53B+17.8%
- 1990$1.30B-17.9%
- 1989$1.58B—
Cash on Hand values are taken from KeyCorp's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at KeyCorp (KEY)
According to KeyCorp's latest reported financial statements, the company's latest reported cash and short-term investments is $61.75B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
KeyCorp (KEY) most recent annual cash and short-term investments stands at $11.45B (2025) – plunged 49.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, KeyCorp cash and short-term investments compounded at -23.9% per year, with a net decline across the window.
Between 2021 and 2025, KeyCorp cash and short-term investments plunged 80.0%, falling from $57.29B to $11.45B.
2021 marks the peak cash and short-term investments at $57.29B, with the historical low of $1.30B recorded in 1990.
KeyCorp Cash on Hand by Year
KeyCorp Cash on Hand 2025: $11.45B
In 2025, KeyCorp reported cash and short-term investments of $11.45B, plunged 49.1% below 2024.
KeyCorp Cash on Hand 2024: $22.51B
KeyCorp cash and short-term investments in 2024 was $22.51B, plunged 54.0% below 2023.
KeyCorp Cash on Hand 2023: $48.94B
2023's cash and short-term investments for KeyCorp came in at $48.94B, grew 15.3% from 2022.
KeyCorp Cash on Hand 2022: $42.44B
KeyCorp posted cash and short-term investments of $42.44B in 2022, declined 25.9% below 2021.
KeyCorp Cash on Hand 2021: $57.29B
KeyCorp cash and short-term investments in 2021 was $57.29B.
See more financial history for KeyCorp (KEY).
Sector peers by Cash on Hand
Financial Services peers of KeyCorp (KEY), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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