KEY · Keycorp /New/ · Debt

$20.81 +0.89 (+4.47%) At close · Oct 20

Market Cap

$22.21B

1.07B

Volume · Oct 20 33.14M Avg daily vol (3M) 13.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 10,967,000,000	10-Q filed 2026-08-04
Short-term bank loans and notes payable	2026-06-30	USD 3,680,000,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Note · KeyCorp

Reference: 5.305% Fixed-to-Floating Rate Senior Notes due January 28, 2037

Active

Last reported interest terms: 5.305% Reported 2026-05-05 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 2026-01-28 Original principal USD 750,000,000 Exact source document
On January 28, 2026, KeyCorp issued notes under the MTN program. KeyCorp issued $750 million of 5.305% Fixed-to-Floating Rate Senior Notes due January 28, 2037. Accordingly, at March 31, 2026, there was $12.5 billion available for issuance under the Medium-Term Note Program.

Issuer evidence: On January 28, 2026, KeyCorp issued notes under the MTN program. KeyCorp issued $750 million of 5.305% Fixed-to-Floating Rate Senior Notes due January 28, 2037. Accordingly, at March 31, 2026, there was $12.5 billion available for issuance under the Medium-Term Note Program.

Key facts CIK 91576 CUSIP 493267108 13F (30d) 165 filings 156 filers Visit website Investor relations