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v3.25.4

Condensed Financial Information of the Parent Company - Condensed Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income (loss) attributable to Key | $ 1,829 | $ (161) | $ 967
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Other operating activities, net | 533 | (139) | 389
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 2,208 | 664 | 2,903
INVESTING ACTIVITIES |  |  |
Net (increase) decrease in securities available for sale and in short-term and other investments | 7,341 | (6,687) | (8,385)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 3,219 | 2,497 | 1,417
FINANCING ACTIVITIES |  |  |
Net proceeds from Scotiabank investment | 0 | 2,771 | 0
Cash dividends paid | (1,054) | (927) | (911)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (5,883) | (2,359) | (4,266)
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | (456) | 802 | 54
CASH AND DUE FROM BANKS AT BEGINNING OF YEAR | 1,743 | 941 | 887
CASH AND DUE FROM BANKS AT END OF YEAR | 1,287 | 1,743 | 941
Parent |  |  |
OPERATING ACTIVITIES |  |  |
Net income (loss) attributable to Key | 1,829 | (161) | 967
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Equity in net (income) loss less dividends from subsidiaries | (773) | 588 | (575)
Other operating activities, net | 329 | (752) | 172
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 1,385 | (325) | 564
INVESTING ACTIVITIES |  |  |
Net (increase) decrease in securities available for sale and in short-term and other investments | (26) | (19) | (14)
Advances to subsidiaries | 0 | (250) | 0
Sale or repayments of advances to subsidiaries | 0 | 200 | 16
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (26) | (69) | 2
FINANCING ACTIVITIES |  |  |
Net proceeds (payments) from issuance of long-term debt | (350) | 1,000 | 0
Repurchase of Treasury Shares | (236) | (28) | (73)
Net proceeds from Scotiabank investment | 0 | 2,771 | 0
Cash dividends paid | (1,054) | (927) | (912)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (1,640) | 2,816 | (985)
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | (281) | 2,422 | (419)
CASH AND DUE FROM BANKS AT BEGINNING OF YEAR | 5,149 | 2,727 | 3,146
CASH AND DUE FROM BANKS AT END OF YEAR | $ 4,868 | $ 5,149 | $ 2,727

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