Financing
Debt Repayments
KeyCorp Debt Repayments decreased by 93.1% to $74.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.4%, from $701.00M to $74.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 12.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $514.00M | $3.00M | $1.05B | $4.99B | $2.09B | $1.50B | $3.00M | $1.20B | $1.25B | $500.00M | $2.10B | $1.00M | $4.02B | $1.63B | $3.41B | $701.00M | $1.01B | $1.27B | $1.07B | $74.00M |
| QoQ Change | — | -99.4% | >999% | +377.4% | -58.1% | -28.5% | -99.8% | >999% | +4.2% | -60.0% | +320.0% | -100.0% | >999% | -59.3% | +108.7% | -79.4% | +44.5% | +25.1% | -15.5% | -93.1% |
| YoY Change | — | — | — | — | +307.0% | >999% | -99.7% | -75.9% | -40.2% | -66.6% | >999% | -99.9% | +220.9% | +226.6% | +62.3% | >999% | -74.8% | -22.4% | -68.6% | -89.4% |
Range$1.00M – $4.99B
CAGR-33.5%
Avg YoY Growth>999%
Median YoY Growth-31.3%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is KeyCorp's debt repayments?
- KeyCorp (KEY) reported debt repayments of $74.00M 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 $701.00M to $74.00M.
- 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?
- The total amount of cash used to pay down debt principal.