Keycorp KEY
NYSE KEY
$21.73 0.00 (-0.02%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Keycorp's (KEY) quarterly Long-Term Debt Repayments came in at $910.0 million in Q2 2026, down 10.17% on a YoY basis from $1.0 billion in Q2 2025, and up 1129.73% quarter-over-quarter from $74.0 million in Q1 2026.

Analysis

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

Keycorp (KEY) has reported Long-Term Debt Repayments for 16 consecutive years, with $910.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Long-Term Debt Repayments fell 10.17% year-over-year to $910.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (down 50.82% YoY), and the FY2025 full-year result was $4.1 billion, down 55.26% from the prior year.
  • Long-Term Debt Repayments improved to $910.0 million in Q2 2026 per KEY's latest filing, from $74.0 million 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.
  • Historically, Long-Term Debt Repayments has averaged $1.5 billion across 5 years, with a median of $1.2 billion in 2023.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments slumped 99.92% in 2024, then soared 70000.0% in 2025.
  • Over 5 years, 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 fell by 15.03% to $910.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $910.0 million, $74.0 million, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 26.08 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 251.00 Mn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 4.30 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 4.08 Bn
7 Regions Financial 25.57 Bn 25.57 Bn - -
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 2.50 Bn
9 Keycorp 23.27 Bn -24.42 Bn - 910.00 Mn
10 East West Bancorp 17.78 Bn 12.69 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 910.00 Mn
Mar 31, 2026 74.00 Mn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 1.27 Bn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 701.00 Mn
Dec 31, 2024 3.41 Bn
Sep 30, 2024 1.63 Bn
Jun 30, 2024 4.02 Bn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 2.10 Bn
Sep 30, 2023 500.00 Mn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 1.20 Bn
Dec 31, 2022 3.00 Mn
Sep 30, 2022 1.50 Bn
Jun 30, 2022 2.09 Bn
Mar 31, 2022 4.99 Bn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 3.00 Mn