Keycorp (KEY) Long-Term Debt Repayments (2009 - 2026)
Keycorp's (KEY) quarterly Long-Term Debt Repayments came in at $74.0 million in Q1 2026, down 89.44% YoY from $701.0 million in Q1 2025, and down 93.09% on a QoQ basis from $1.1 billion in Q4 2025.
Keycorp (KEY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Keycorp (KEY) has 16 years of Long-Term Debt Repayments data on file, last reported at $74.0 million in 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 fell to $74.0 million in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $5.0 billion in Q1 2022 to a low of $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 sank 99.92% — and 2025, when it surged 70000.0%.
- Tracing KEY's Long-Term Debt Repayments over 5 years: stood at $3.0 million in 2022, then surged by 69900.0% to $2.1 billion in 2023, then soared by 62.29% to $3.4 billion in 2024, then sank by 68.57% to $1.1 billion in 2025, then slumped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Keycorp | 23.42 Bn | -24.27 Bn | - | 910.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 910.00 Mn |
| Jun 30, 2026 | 910.00 Mn |
| 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 |