KeyCorp Repayments of Long-Term Debt
KeyCorp (KEY) reported Repayments of Long-Term Debt of $984.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- KeyCorp repayments of long-term debt for the quarter ending 2026-06-30 was $910.00M, a 10.17% decline year-over-year.
- KeyCorp repayments of long-term debt for the quarter ending 2026-03-31 was $74.00M, a 89.44% decline year-over-year.
- KeyCorp repayments of long-term debt for the quarter ending 2025-12-31 was $1.07B, a 68.57% decline year-over-year.
- KeyCorp repayments of long-term debt for the quarter ending 2025-09-30 was $1.27B, a 22.41% decline year-over-year.
- KeyCorp repayments of long-term debt for fiscal 2025 was $4.05B, a 55.26% decline from fiscal 2024.
- KeyCorp repayments of long-term debt for fiscal 2024 was $9.06B, a 79.28% increase from fiscal 2023.
- KeyCorp repayments of long-term debt for fiscal 2023 was $5.05B, a 41.12% decline from fiscal 2022.
- KeyCorp repayments of long-term debt for fiscal 2022 was $8.58B, a 234.37% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $910.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $984.00M 10-Q · filed 2026-08-04 | $2.06B derived: sum of 3 quarters · filed 2026-08-04 | $3.32B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $74.00M 10-Q · filed 2026-05-05 | $1.15B derived: sum of 2 quarters · filed 2026-05-05 | $2.41B derived: sum of 3 quarters · filed 2026-05-05 | $3.42B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.34B derived: sum of 2 quarters · filed 2026-02-23 | $3.35B derived: sum of 3 quarters · filed 2026-08-04 | $4.05B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.28B derived: sum of 2 quarters · filed 2026-08-04 | $2.98B 10-Q · filed 2025-11-04 | $6.39B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.71B 10-Q · filed 2026-08-04 | $5.12B derived: sum of 3 quarters · filed 2026-08-04 | $6.75B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $701.00M 10-Q · filed 2026-05-05 | $4.11B derived: sum of 2 quarters · filed 2026-05-05 | $5.74B derived: sum of 3 quarters · filed 2026-05-05 | $9.76B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $3.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.04B derived: sum of 2 quarters · filed 2026-02-23 | $9.06B derived: sum of 3 quarters · filed 2026-02-23 | $9.06B 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.65B derived: sum of 2 quarters · filed 2025-11-04 | $5.65B 10-Q · filed 2025-11-04 | $7.75B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $4.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.02B 10-Q · filed 2025-08-05 | $6.12B derived: sum of 3 quarters · filed 2026-02-23 | $6.62B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-06 | $2.10B derived: sum of 2 quarters · filed 2026-02-23 | $2.60B derived: sum of 3 quarters · filed 2026-02-23 | $3.85B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.60B derived: sum of 2 quarters · filed 2026-02-23 | $3.85B derived: sum of 3 quarters · filed 2026-02-23 | $5.05B 10-K · filed 2026-02-23 |
| 2023-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.75B derived: sum of 2 quarters · filed 2024-11-06 | $2.95B 10-Q · filed 2024-11-06 | $2.96B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.45B 10-Q · filed 2024-07-26 | $2.46B derived: sum of 3 quarters · filed 2025-02-21 | $3.95B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.20B 10-Q · filed 2024-05-02 | $1.20B derived: sum of 2 quarters · filed 2025-02-21 | $2.70B derived: sum of 3 quarters · filed 2025-02-21 | $4.79B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.50B derived: sum of 2 quarters · filed 2025-02-21 | $3.59B derived: sum of 3 quarters · filed 2025-02-21 | $8.58B 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.59B derived: sum of 2 quarters · filed 2023-11-02 | $8.58B 10-Q · filed 2023-11-02 | $9.62B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.08B 10-Q · filed 2023-08-02 | $8.13B derived: sum of 3 quarters · filed 2024-02-22 | $8.13B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $4.99B 10-Q · filed 2023-05-04 | $6.03B derived: sum of 2 quarters · filed 2024-02-22 | $6.04B derived: sum of 3 quarters · filed 2024-02-22 | $6.55B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.05B derived: sum of 2 quarters · filed 2024-02-22 | $1.56B derived: sum of 3 quarters · filed 2024-02-22 | $2.57B 10-K · filed 2024-02-22 |
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $517.00M derived: sum of 2 quarters · filed 2022-11-01 | $1.52B 10-Q · filed 2022-11-01 | $1.52B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $514.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.52B 10-Q · filed 2022-08-02 | $1.52B derived: sum of 3 quarters · filed 2023-02-22 | $2.52B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.00B 10-Q · filed 2022-05-04 | $1.00B derived: sum of 2 quarters · filed 2023-02-22 | $2.00B derived: sum of 3 quarters · filed 2023-02-22 | $2.01B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.00B derived: sum of 2 quarters · filed 2023-02-22 | $1.00B derived: sum of 3 quarters · filed 2023-02-22 | $2.51B 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.00B derived: sum of 2 quarters · filed 2021-11-02 | $2.51B 10-Q · filed 2021-11-02 | $4.47B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-02 | $1.51B 10-Q · filed 2021-08-02 | $3.47B derived: sum of 3 quarters · filed 2022-02-22 | $4.14B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $1.51B 10-Q/A · filed 2021-05-17 | $3.46B derived: sum of 2 quarters · filed 2022-02-22 | $4.14B derived: sum of 3 quarters · filed 2022-02-22 | $4.14B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.63B derived: sum of 2 quarters · filed 2022-02-22 | $2.63B derived: sum of 3 quarters · filed 2022-02-22 | $3.63B 10-K · filed 2022-02-22 |
| 2019-09-30 | $673.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $675.00M derived: sum of 2 quarters · filed 2020-11-03 | $1.68B 10-Q · filed 2020-11-03 | $2.43B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.00B 10-Q · filed 2020-08-03 | $1.75B derived: sum of 3 quarters · filed 2021-02-22 | $1.76B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $1.00B 10-Q · filed 2020-05-04 | $1.75B derived: sum of 2 quarters · filed 2021-02-22 | $1.76B derived: sum of 3 quarters · filed 2021-02-22 | $2.88B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $753.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $757.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.88B derived: sum of 3 quarters · filed 2021-02-22 | $2.88B 10-K · filed 2021-02-22 |
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.12B derived: sum of 2 quarters · filed 2019-10-31 | $2.13B 10-Q · filed 2019-10-31 | $2.83B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.12B 10-Q · filed 2019-08-01 | $2.83B derived: sum of 3 quarters · filed 2020-02-26 | $2.85B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $1.00B 10-Q · filed 2019-05-03 | $1.71B derived: sum of 2 quarters · filed 2020-02-26 | $1.74B derived: sum of 3 quarters · filed 2020-02-26 | $1.74B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $705.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $731.00M derived: sum of 2 quarters · filed 2020-02-26 | $738.00M derived: sum of 3 quarters · filed 2020-02-26 | $748.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $33.00M derived: sum of 2 quarters · filed 2018-11-01 | $43.00M 10-Q · filed 2018-11-01 | $818.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $17.00M 10-Q · filed 2018-08-02 | $792.00M derived: sum of 3 quarters · filed 2019-02-25 | $816.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $10.00M 10-Q · filed 2018-05-03 | $785.00M derived: sum of 2 quarters · filed 2019-02-25 | $809.00M derived: sum of 3 quarters · filed 2019-02-25 | $820.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $775.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $799.00M derived: sum of 2 quarters · filed 2019-02-25 | $810.00M derived: sum of 3 quarters · filed 2019-02-25 | $1.31B 10-K · filed 2019-02-25 |
| 2016-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $35.00M derived: sum of 2 quarters · filed 2017-11-01 | $533.00M 10-Q · filed 2017-11-01 | $123.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $509.00M 10-Q · filed 2017-08-04 | $99.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.54B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $498.00M 10-Q · filed 2017-05-05 | $88.00M derived: sum of 2 quarters · filed 2018-02-26 | $1.53B derived: sum of 3 quarters · filed 2018-02-26 | $1.54B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.03B derived: sum of 2 quarters · filed 2018-02-26 | $1.04B derived: sum of 3 quarters · filed 2018-02-26 | $1.17B 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.45B derived: sum of 2 quarters · filed 2016-11-07 | $1.58B 10-Q · filed 2016-11-07 | $1.90B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $141.00M 10-Q · filed 2016-08-05 | $462.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.47B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $129.00M 10-Q · filed 2016-05-05 | $450.00M derived: sum of 2 quarters · filed 2017-02-28 | $1.46B derived: sum of 3 quarters · filed 2017-02-28 | $1.47B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.33B derived: sum of 2 quarters · filed 2017-02-28 | $1.34B derived: sum of 3 quarters · filed 2017-02-28 | $1.35B 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.02B derived: sum of 2 quarters · filed 2015-11-02 | $1.03B 10-Q · filed 2015-11-02 | $1.04B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $26.00M 10-Q · filed 2015-08-03 | $31.00M derived: sum of 3 quarters · filed 2016-02-24 | $538.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $10.00M 10-Q · filed 2015-05-05 | $15.00M derived: sum of 2 quarters · filed 2016-02-24 | $522.00M derived: sum of 3 quarters · filed 2016-02-24 | $1.52B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $512.00M derived: sum of 2 quarters · filed 2016-02-24 | $1.51B derived: sum of 3 quarters · filed 2016-02-24 | $1.54B 10-K · filed 2016-02-24 |
| 2013-09-30 | $507.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.51B derived: sum of 2 quarters · filed 2014-11-04 | $1.54B 10-Q · filed 2014-11-04 | $1.55B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.03B 10-Q · filed 2014-08-04 | $1.05B derived: sum of 3 quarters · filed 2015-03-02 | $2.41B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $30.00M 10-Q · filed 2014-04-30 | $43.00M derived: sum of 2 quarters · filed 2015-03-02 | $1.41B derived: sum of 3 quarters · filed 2015-03-02 | $2.85B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.38B derived: sum of 2 quarters · filed 2015-03-02 | $2.82B derived: sum of 3 quarters · filed 2015-03-02 | $3.39B 10-K · filed 2015-03-02 |
| 2012-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $2.81B derived: sum of 2 quarters · filed 2013-10-31 | $3.38B 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.02B 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $572.00M 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | $2.21B 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $1.09B 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $684.00M 10-Q · filed 2012-08-02 | |||
| 2011-03-31 | $502.00M 10-Q · filed 2011-05-05 | $1.11B derived: sum of 2 quarters · filed 2013-02-26 | $1.13B derived: sum of 3 quarters · filed 2013-02-26 | $1.83B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $623.00M derived: sum of 2 quarters · filed 2013-02-26 | $1.33B derived: sum of 3 quarters · filed 2013-02-26 | $1.66B 10-K · filed 2013-02-26 |
| 2010-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $724.00M derived: sum of 2 quarters · filed 2010-11-04 | $1.05B 10-Q · filed 2010-11-04 | $3.19B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $707.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.03B 10-Q · filed 2010-08-06 | $3.18B derived: sum of 3 quarters · filed 2012-02-27 | $3.43B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $327.00M 10-Q · filed 2011-05-05 | $2.47B derived: sum of 2 quarters · filed 2012-02-27 | $2.72B derived: sum of 3 quarters · filed 2012-02-27 | $3.75B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $2.40B derived: sum of 2 quarters · filed 2012-02-27 | $3.43B derived: sum of 3 quarters · filed 2012-02-27 | $3.73B 10-K · filed 2012-02-27 |
| 2009-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $1.28B derived: sum of 2 quarters · filed 2010-11-04 | $1.58B 10-Q · filed 2010-11-04 | $4.28B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.33B 10-Q · filed 2010-08-06 | $4.03B derived: sum of 3 quarters · filed 2011-02-24 | $4.30B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $300.00M 10-Q · filed 2010-05-06 | $3.00B derived: sum of 2 quarters · filed 2011-02-24 | $3.27B derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $2.97B derived: sum of 2 quarters · filed 2011-02-24 | $3.88B 10-K · filed 2011-02-24 | |
| 2008-09-30 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.19B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $910.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $3.58B 10-K · filed 2010-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| REGIONS FINANCIAL CORP (RF) | United States | $23.232B | 11.55 |
| Pinnacle Financial Partners, Inc. (PNFP) | United States | $14.183B | |
| HUNTINGTON BANCSHARES INC /MD/ (HBAN) | United States | $30.995B | 14.37 |
| FIRST HORIZON CORP (FHN) | United States | $10.987B | 11.36 |
| UMB FINANCIAL CORP (UMBF) | United States | $10.253B | 11.50 |
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |
| OLD NATIONAL BANCORP /IN/ (ONB) | United States | $9.698B | 11.26 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION) | United States | $9.170B | 8.62 |
| BOK FINANCIAL CORP (BOKF) | United States | $7.945B | 12.98 |
| VALLEY NATIONAL BANCORP (VLY) | United States | $7.159B | 11.70 |