What is KeyCorp's interest-bearing deposit liabilities?

KeyCorp (KEY) reported interest-bearing deposit liabilities of $121.1B in Q4 2025.

What does interest-bearing deposit liabilities mean?

These are long-term deposit obligations that accrue interest, such as certificates of deposit or long-term savings products. They represent a stable, albeit more expensive, source of funding for the bank's lending activities. They are distinguished from short-term demand deposits by their maturity profile.

KeyCorp KEY Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

U.S. BancorpUSB

$442.88B+3.4%

First Financial BancorpFFBC

$13.88B+23.5%

PNC Financial ServicesPNC

$350.44B+5.1%

Park NationalPRK

$7.94B+42.7%

Financial InstitutionsFISI

——

CF BanksharesCFBK

——

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$24.26B+18.6%

P/E12×-104×

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:InterestBearingDepositLiabilities.

The official record: KeyCorp’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KeyCorp's interest-bearing deposit liabilities?: KeyCorp (KEY) reported interest-bearing deposit liabilities of $121.1B in Q4 2025.
What does interest-bearing deposit liabilities mean?: These are long-term deposit obligations that accrue interest, such as certificates of deposit or long-term savings products. They represent a stable, albeit more expensive, source of funding for the bank's lending activities. They are distinguished from short-term demand deposits by their maturity profile.