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| Date | Value |
|---|---|
| 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 |