KEY Stock — Keycorp /New/: Financials

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

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

Note · KeyCorp

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

Active

Original principal: USD 750,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: Jan 28, 2037

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 · 10-Q · 2026-05-05

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.

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+1.1%	+2.3%	+5.8%	$7.82B	$7.51B	$4.62B	$6.41B	$7.27B	$7.29B	$6.72B	$6.4B	$6.46B	$6.31B	$5.02B	$4.26B	$4.11B	—	—	—	—	—	—	—
Interest & Dividend Income	+15.7%	+12.3%	+12.3%	$8.27B	$8.39B	$8.43B	$7.93B	$5.41B	$4.37B	$4.69B	$5.24B	$4.88B	$4.39B	$3.32B	$2.62B	$2.55B	$2.62B	$2.71B	$2.89B	$3.41B	$3.8B	$4.35B	$5.34B
Net Interest Income	+0.8%	+2.8%	+7.0%	$4.87B	$4.64B	$3.77B	$3.91B	$4.53B	$4.07B	$4.03B	$3.91B	$3.91B	$3.78B	$2.92B	$2.35B	$2.29B	$2.33B	$2.26B	$2.27B	$2.51B	$2.38B	$2.32B	$2.69B
Noninterest Income	+1.5%	+1.4%	+4.2%	$2.91B	$2.84B	$809M	$2.47B	$2.72B	$3.19B	$2.65B	$2.46B	$2.52B	$2.48B	$2.07B	$1.88B	$1.8B	$1.77B	$1.86B	$1.69B	$1.95B	$2.04B	$1.85B	$2.24B
Rental Income	-11.8%	-15.1%	—	$115M	$125M	$174M	$187M	$182M	$239M	$283M	$295M	—	—	—	—	—	—	$75M	$122M	$173M	$227M	$270M	$272M
Amortization of Intangibles	-16.3%	+1.1%	+30.7%	—	—	—	—	—	$58M	$65M	$89M	$99M	$95M	$55M	$36M	$39M	$44M	$23M	$4M	$14M	—	—	—
Depreciation & Amortization	-3.2%	-5.4%	-3.2%	$61M	$87M	$91M	$89M	$96M	$107M	$115M	$118M	$131M	$138M	$123M	$120M	$246M	$221M	$235M	$201M	$330M	$389M	$429M	$420M
Interest Expense	+61.8%	+41.9%	+29.9%	$3.4B	$3.75B	$4.66B	$4.01B	$885M	$296M	$651M	$1.33B	$969M	$613M	$400M	$274M	$261M	$295M	$441M	$622M	$897M	$1.42B	$2.04B	$2.65B
Interest Income	+86.0%	+103.2%	+54.6%	$497M	$624M	$792M	$414M	$97M	$28M	$18M	$61M	$46M	$26M	$22M	$8M	$6M	$6M	$6M	$4M	$6M	—	—	—
Pretax Income	-0.4%	+8.2%	+6.5%	$2.56B	$2.3B	-$306M	$1.16B	$2.33B	$3.25B	$1.56B	$2.02B	$2.2B	$1.93B	$968M	$1.22B	$1.27B	$1.14B	$1.07B	$1.33B	$793M	-$2.3B	-$850M	$1.24B
Income Tax	+4.1%	+16.0%	+4.6%	$526M	$476M	-$143M	$196M	$422M	$642M	$227M	$314M	$344M	$637M	$179M	$303M	$326M	$271M	$231M	$364M	$186M	-$1.04B	$437M	$277M
Net Income	-1.6%	+6.4%	+7.2%	$2.03B	$1.83B	-$161M	$967M	$1.92B	$2.63B	$1.34B	$1.72B	$1.87B	$1.3B	$791M	$916M	$900M	$910M	$858M	$920M	$554M	-$1.34B	-$1.47B	$919M
Net Margin	—	—	—	—	24.34%	-3.49%	15.08%	26.36%	36%	20%	26.83%	28.91%	20.55%	15.74%	21.52%	21.88%	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	—	—	—	$0	—	—	$0	$0	$0	$0	$0	$0	$2M	-$1M	$4M	$7M	—	$7M	$12M	$30M	$24M	$8M	$32M
Net Income Available to Common Stockholders	-2.1%	+6.4%	+6.6%	$1.89B	$1.69B	-$304M	$824M	$1.8B	$2.52B	$1.24B	$1.62B	$1.8B	$1.23B	$754M	$893M	$878M	$887M	$836M	$813M	$390M	-$1.63B	-$1.51B	$919M
Comprehensive Income	—	+10.2%	+14.4%	$2.18B	$3.34B	$1.6B	$2.03B	-$3.79B	$1.3B	$2.06B	$2.56B	$1.83B	$1.06B	$655M	$867M	$896M	$682M	$769M	$921M	$570M	—	—	—
EPS (Basic) USD/shares	-7.6%	+3.6%	+3.7%	$1.73	$1.53	-$0.32	$0.89	$1.94	$2.65	$1.28	$1.63	$1.73	$1.14	$0.81	$1.06	$1.01	$0.98	$0.89	$0.87	$0.45	-$2.34	-$3.36	$2.35
EPS (Diluted) USD/shares	-7.7%	+3.7%	+3.8%	$1.72	$1.52	-$0.32	$0.88	$1.93	$2.63	$1.27	$1.62	$1.71	$1.13	$0.80	$1.05	$0.99	$0.97	$0.89	$0.87	$0.44	-$2.34	-$3.36	$2.32
Shares Outstanding (Basic Avg) shares	+5.9%	+2.6%	+2.8%	—	1.1B	949.56M	927.22M	924.36M	947.07M	967.78M	992.09M	1.04B	1.07B	927.82M	836.85M	871.46M	906.52M	938.94M	931.93M	874.75M	697.16M	450.04M	392.01M
Shares Outstanding (Diluted Avg) shares	+5.9%	+2.6%	+2.8%	—	1.11B	949.56M	932.76M	933.06M	957.41M	974.81M	1B	1.05B	1.09B	938.54M	844.49M	878.2M	912.57M	943.26M	935.8M	878.15M	697.16M	450.04M	395.82M

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Commercial Bank	$4,039,000,000	$3,434,000,000	$3,295,000,000	$3,463,000,000	$3,640,000,000	$3,249,000,000	$3,046,000,000	$2,985,000,000
Consumer Bank	$3,666,000,000	$3,170,000,000	$3,158,000,000	$3,404,000,000	$3,429,000,000	$3,402,000,000	$3,252,000,000	$3,221,000,000
Community Banking	—	—	—	—	—	—	$760,000,000	$763,000,000
Corporate Banking	—	—	—	—	—	—	$542,000,000	$553,000,000

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Trust and Investment Services	$558,000,000	$518,000,000	$478,000,000	$472,000,000	$484,000,000	$441,000,000	$419,000,000	$426,000,000
Investment Banking and Debt Placement	$551,000,000	$521,000,000	$344,000,000	$430,000,000	$586,000,000	$305,000,000	$263,000,000	$260,000,000
Cards and Payments	$337,000,000	$331,000,000	$332,000,000	$331,000,000	$407,000,000	$361,000,000	$270,000,000	$263,000,000
Service Charges on Deposit Accounts	$295,000,000	$261,000,000	$269,000,000	$350,000,000	$337,000,000	$311,000,000	$337,000,000	$349,000,000
Other Noninterest Income	$8,000,000	$12,000,000	$12,000,000	$11,000,000	$9,000,000	$10,000,000	$13,000,000	$18,000,000

KEY · Keycorp /New/ · Financials

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Capital Returned to Shareholders

Debt Profile

Reported debt balances

Covenants

Loans, facilities and notes

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

Price & Valuation

Valuation

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

By Segment (USD)

By Product & Service (USD)