KPIs & Operating Metrics(New)
Growth Metrics

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

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

Keycorp (KEY) has 16 years of Long-Term Debt Repayments data on file, last reported at $74.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 89.44% year-over-year to $74.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 billion (down 64.9% YoY), and the FY2025 full-year result was $4.1 billion, down 55.26% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $74.0 million, 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.
  • The 5-year median for Long-Term Debt Repayments is $1.3 billion (2023), against an average of $1.6 billion.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments tumbled 99.92%; it then surged 70000.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.0 million in 2022, then soared by 69900.0% to $2.1 billion in 2023, then jumped by 62.29% to $3.4 billion in 2024, then plunged by 68.57% to $1.1 billion in 2025, then sank by 93.09% to $74.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $74.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Keycorp 23.38 Bn -913.99 Mn - 74.00 Mn

Historic Data

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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
Sep 30, 2023 500.00 Mn
Sep 30, 2023 500.00 Mn
Jun 30, 2023 1.25 Bn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 1.20 Bn
Mar 31, 2023 1.20 Bn
Dec 31, 2022 3.00 Mn
Dec 31, 2022 3.00 Mn
Sep 30, 2022 1.50 Bn
Sep 30, 2022 1.50 Bn
Jun 30, 2022 2.09 Bn
Jun 30, 2022 2.09 Bn
Mar 31, 2022 4.99 Bn
Mar 31, 2022 4.99 Bn
Dec 31, 2021 1.05 Bn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 3.00 Mn
Sep 30, 2021 3.00 Mn
Jun 30, 2021 514.00 Mn
Jun 30, 2021 514.00 Mn
Mar 31, 2021 1.00 Bn
Mar 31, 2021 1.00 Bn
Dec 31, 2020 -1.00 Mn
Dec 31, 2020 -1.00 Mn
Sep 30, 2020 1.00 Bn
Sep 30, 2020 1.00 Bn
Jun 30, 2020 1.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 1.51 Bn
Mar 31, 2020 1.51 Bn
Dec 31, 2019 1.96 Bn
Dec 31, 2019 1.96 Bn
Sep 30, 2019 673.00 Mn
Sep 30, 2019 673.00 Mn
Jun 30, 2019 2.00 Mn
Jun 30, 2019 2.00 Mn
Mar 31, 2019 1.00 Bn
Mar 31, 2019 1.00 Bn
Dec 31, 2018 753.00 Mn
Dec 31, 2018 753.00 Mn
Sep 30, 2018 4.00 Mn
Sep 30, 2018 4.00 Mn
Jun 30, 2018 1.12 Bn
Jun 30, 2018 1.12 Bn
Mar 31, 2018 1.01 Bn
Mar 31, 2018 1.01 Bn
Dec 31, 2017 705.00 Mn
Dec 31, 2017 705.00 Mn
Sep 30, 2017 26.00 Mn
Sep 30, 2017 26.00 Mn
Jun 30, 2017 7.00 Mn
Jun 30, 2017 7.00 Mn
Mar 31, 2017 10.00 Mn
Mar 31, 2017 10.00 Mn
Dec 31, 2016 775.00 Mn
Dec 31, 2016 775.00 Mn
Sep 30, 2016 24.00 Mn
Sep 30, 2016 24.00 Mn
Jun 30, 2016 11.00 Mn
Jun 30, 2016 11.00 Mn
Mar 31, 2016 498.00 Mn
Mar 31, 2016 498.00 Mn
Dec 31, 2015 -410.00 Mn
Dec 31, 2015 -410.00 Mn
Jun 30, 2012 1.45 Bn
Jun 30, 2012 1.45 Bn
Mar 31, 2012 572.00 Mn
Mar 31, 2012 572.00 Mn
Dec 31, 2011 1.13 Bn
Dec 31, 2011 1.13 Bn
Sep 30, 2011 402.00 Mn
Sep 30, 2011 402.00 Mn
Jun 30, 2011 182.00 Mn
Jun 30, 2011 182.00 Mn
Mar 31, 2011 502.00 Mn
Mar 31, 2011 502.00 Mn
Dec 31, 2010 606.00 Mn
Dec 31, 2010 606.00 Mn
Sep 30, 2010 17.00 Mn
Sep 30, 2010 17.00 Mn
Jun 30, 2010 707.00 Mn
Jun 30, 2010 707.00 Mn
Mar 31, 2010 327.00 Mn
Mar 31, 2010 327.00 Mn
Dec 31, 2009 2.14 Bn
Dec 31, 2009 2.14 Bn
Sep 30, 2009 253.00 Mn
Sep 30, 2009 253.00 Mn
Jun 30, 2009 1.03 Bn
Jun 30, 2009 1.03 Bn
Mar 31, 2009 300.00 Mn
Mar 31, 2009 300.00 Mn