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KeyCorp KEY Current Debt

Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
U.S. Bancorp logo
U.S. BancorpUSB
$17.86B+4.1%
M&T Bank logo
M&T BankMTB
$7.85B+399%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.88B+182%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$112.93M+37.3%
First Financial Bancorp logo
First Financial BancorpFFBC
$620.46M-22.4%

Other financials

Income statement

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Revenue$1.9B+10.3%
Net income$522.0M+28.9%
EPS (diluted)$0.44+33.3%

Balance sheet

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Total debt$17.0B+15.7%
Total equity$20.0B+5.2%
Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%
CapEx$12.0M+20.0%
Free cash flow-$74.0M+50.7%

Valuation

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Market cap$24.93B+24.4%
P/E12.8×-101×
P/S3.3×-0.7×

Profitability

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Net margin25.4%+24.9pp
FCF margin28.4%

Returns & leverage

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Return on equity10%+9.8pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by KeyCorp in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: KeyCorp’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KeyCorp's current debt?
KeyCorp (KEY) reported current debt of $6.15B in Q1 2026.
How has KeyCorp's current debt changed year-over-year?
KeyCorp's current debt increased by 164.1% year-over-year, from $2.33B to $6.15B.
What is the long-term trend for KeyCorp's current debt?
Over 5 years (2020 to 2025), KeyCorp's current debt has grown at a 7.1% compound annual growth rate (CAGR), from $759M to $1.07B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.