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KeyCorp KEY Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by KeyCorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: KeyCorp’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030507
| Dollars in millions / (Unaudited) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in deposits | (898) | 977 |
| Net increase (decrease) in short-term borrowings | 5,099 | 206 |
| Net proceeds from issuance of long-term debt | 1,059 | 833 |
| Payments on long-term debt | (74) | (701) |
| Open market Common Share repurchases | (389) | — |
| Employee equity compensation program Common Share repurchases | (46) | (35) |
| Net proceeds from reissuance of Common Shares | 5 | 2 |
| Cash dividends paid | (259) | (265) |
Item 1. Financial Statements
FAQ
- What is KeyCorp's repayments of long-term debt?
- KeyCorp (KEY) reported repayments of long-term debt of $74M in Q1 2026.
- How has KeyCorp's repayments of long-term debt changed year-over-year?
- KeyCorp's repayments of long-term debt decreased by 89.4% year-over-year, from $701M to $74M.
- What is the long-term trend for KeyCorp's repayments of long-term debt?
- Over 4 years (2021 to 2025), KeyCorp's repayments of long-term debt has grown at a 12.1% compound annual growth rate (CAGR), from $2.57B to $4.05B.
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