What is KeyCorp's debt repayments?

KeyCorp (KEY) reported debt repayments of $74M in Q1 2026.

How has KeyCorp's debt repayments changed year-over-year?

KeyCorp's debt repayments decreased by 89.4% year-over-year, from $701M to $74M.

What is the long-term trend for KeyCorp's debt repayments?

Over 4 years (2021 to 2025), KeyCorp's debt repayments has grown at a 12.1% compound annual growth rate (CAGR), from $2.57B to $4.05B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

KeyCorp KEY Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

U.S. BancorpUSB

$3.23B+53.5%

M&T BankMTB

$212M-92.8%

Huntington BancsharesHBAN

$4.3B+467%

Union BanksharesUNB

$0-100%

First Financial BancorpFFBC

$152.78M+9,782%

Other financials

Income statement

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Revenue$2.0B+7.0%

Net income$509.0M+19.8%

EPS (diluted)$0.44+25.7%

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$23.78B+17.7%

P/E11.7×-103×

P/S3.1×-0.9×

Profitability

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Net margin26.1%+22.6pp

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:RepaymentsOfLongTermDebt.

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 debt repayments?: KeyCorp (KEY) reported debt repayments of $74M in Q1 2026.
How has KeyCorp's debt repayments changed year-over-year?: KeyCorp's debt repayments decreased by 89.4% year-over-year, from $701M to $74M.
What is the long-term trend for KeyCorp's debt repayments?: Over 4 years (2021 to 2025), KeyCorp's debt repayments has grown at a 12.1% compound annual growth rate (CAGR), from $2.57B to $4.05B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.