Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

KeyCorp Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.5% to $107.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $103.38B to $107.74B. Over 3 years (FY 2022 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows a downward trend with a -3.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.

Detailed definition

Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...

Peer comparison

Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

8 periods
 Q4 '22Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$118.06B$111.10B$102.85B$103.38B$104.94B$104.46B$105.11B$107.74B
QoQ Change-5.9%-7.4%+0.5%+1.5%-0.5%+0.6%+2.5%
YoY Change-5.9%-7.4%+2.2%+4.2%
Range$102.85B$118.06B
CAGR-5.1%
Avg YoY Growth-1.7%
Median YoY Growth-1.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is KeyCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
KeyCorp (KEY) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $107.74B in Q1 2026.
How has KeyCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
KeyCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 4.2% year-over-year, from $103.38B to $107.74B.
What is the long-term trend for KeyCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), KeyCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -3.8% compound annual growth rate (CAGR), from $118.06B to $105.11B.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
The net value of private loans and debt investments held for long-term income.