Non-Current Liabilities

Interest-Bearing Deposit Liabilities

KeyCorp Interest-Bearing Deposit Liabilities increased by 0.8% to $121.10B in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates a reliance on stable, longer-term funding, while a decrease may suggest a shift toward more liquid or lower-cost funding sources.

Detailed definition

These represent long-term deposit obligations, such as certificates of deposit (CDs) or time deposits, that accrue inter...

Peer comparison

Standard across all retail and commercial banks as a primary funding source.

Metric ID: non_current_liabilities_interest_bearing_deposit_liabilities

Historical Data

2 periods
 Q4 '24Q4 '25
Value$120.13B$121.10B
QoQ Change+0.8%
YoY Change+0.8%
Range$120.13B$121.10B
Avg YoY Growth+0.8%
Median YoY Growth+0.8%

Frequently Asked Questions

What is KeyCorp's interest-bearing deposit liabilities?
KeyCorp (KEY) reported interest-bearing deposit liabilities of $121.10B in Q4 2025.
What does interest-bearing deposit liabilities mean?
Long-term customer deposits that earn interest for the account holder.