Cash on Hand for KeyCorp (KEY)
According to KeyCorp's latest reported financial statements, the company's latest reported cash and short-term investments is $61.75B USD. 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 a net cash/debt picture and with 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 .
KEY
Currently viewingCash on HandSwitch metric
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
Cash on Hand history table for KeyCorp (KEY) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $3.44B | 0.0% | ||
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Financial Services, KeyCorp (KEY) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
KeyCorp Cash on Hand by Year
KeyCorp Cash on Hand 2025: $11.45B
KeyCorp cash and short-term investments in 2025 was $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
KeyCorp cash and short-term investments in 2023 was $48.94B, grew 15.3% from 2022.
KeyCorp Cash on Hand 2022: $42.44B
KeyCorp cash and short-term investments in 2022 was $42.44B, 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 — Cash on Hand
Companies in the same sector as KeyCorp, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is KeyCorp's cash and short-term investments?
- Latest reported cash and short-term investments for KeyCorp (KEY) is $61.75B (period ending March 31, 2026).
How has KeyCorp cash and short-term investments changed year-over-year?
- KeyCorp (KEY) cash and short-term investments changed -49.1% year-over-year on the latest annual filing.
What is the long-term growth rate of KeyCorp cash and short-term investments?
- KeyCorp (KEY) cash and short-term investments compound annual growth rate is -23.9% over the most recent 5 years available.
When did KeyCorp cash and short-term investments hit its highest annual value?
- KeyCorp cash and short-term investments reached its highest annual value of $57.29B in 2021.
What was KeyCorp cash and short-term investments in 2024?
- KeyCorp (KEY) cash and short-term investments in 2024 was $22.51B.
What was KeyCorp cash and short-term investments in 2025?
- KeyCorp (KEY) cash and short-term investments in 2025 was $11.45B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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KEY Overview
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