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KeyCorp KEY Total debt

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$144.74M+18.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.56B-36.3%
U.S. Bancorp logo
U.S. BancorpUSB

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 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$24.22B+22.1%
P/E11.9×-101×
P/S3.1×-0.8×

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

Calculated from KeyCorp’s reported figures.

The source filing: KeyCorp’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030507

FAQ

What is KeyCorp's total debt?
KeyCorp (KEY) reported total debt of $17.03B in Q1 2026.
How has KeyCorp's total debt changed year-over-year?
KeyCorp's total debt increased by 15.7% year-over-year, from $14.72B to $17.03B.
What is the long-term trend for KeyCorp's total debt?
Over 5 years (2020 to 2025), KeyCorp's total debt has grown at a -5.5% compound annual growth rate (CAGR), from $15.19B to $11.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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