Keycorp (KEY) Long-Term Debt Repayments (2009 - 2026)

Keycorp (KEY) posted Long-Term Debt Repayments of $74.0 million for Q1 2026, down 93.09% on a QoQ basis from $1.1 billion in Q4 2025, and down 89.44% year-over-year from $701.0 million in Q1 2025.

Keycorp (KEY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Keycorp's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $74.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 89.44% year-over-year to $74.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (down 64.9% YoY) and the FY2025 annual result came in at $4.1 billion, down 55.26% from the prior year.
  • Long-Term Debt Repayments was $74.0 million for Q1 2026 at Keycorp, down from $1.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.0 billion in Q1 2022 and bottomed at $1.0 million in Q1 2024.
  • A 5-year average of $1.6 billion and a median of $1.3 billion in 2023 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2024 — Long-Term Debt Repayments plunged 99.92% — and 2025, when it surged 70000.0%.
  • Keycorp's Long-Term Debt Repayments stood at $3.0 million in 2022, then jumped by 69900.0% to $2.1 billion in 2023, then surged by 62.29% to $3.4 billion in 2024, then tumbled by 68.57% to $1.1 billion in 2025, then plunged by 93.09% to $74.0 million in 2026.
  • Business Quant data shows KEY's Long-Term Debt Repayments at $74.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Keycorp 28.53 Bn 15.24 Bn - 74.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 74.00 Mn
Mar 31, 2026 74.00 Mn
Dec 31, 2025 1.07 Bn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 1.27 Bn
Sep 30, 2025 1.27 Bn
Jun 30, 2025 1.01 Bn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 701.00 Mn
Mar 31, 2025 701.00 Mn
Dec 31, 2024 3.41 Bn
Dec 31, 2024 3.41 Bn
Sep 30, 2024 1.63 Bn
Sep 30, 2024 1.63 Bn
Jun 30, 2024 4.02 Bn
Jun 30, 2024 4.02 Bn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 2.10 Bn
Dec 31, 2023 2.10 Bn