Keycorp KEY
NYSE KEY
$21.88 +0.03 (+0.14%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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