Keycorp /New/

KEY Banks & Financial Services 4/10 Medium Risk
4/10
— 3 → 4 over 16 weeks
Sector avg: 3.9/10

Keycorp /New/ carries $10.9B in long-term debt, with $9.9B in scheduled principal maturities. With $3.2B (32% of maturities) due within 24 months, KEY faces a meaningful refinancing window. DebtCanary scores KEY at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2025-12-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $1.1B Year 2 $2.0B Year 3 $1.2B Year 4 $1.2B Year 5 $15M Beyond 5 $4.3B
Period Amount Due % of Total
Year 1 (0-12 months) $1.1B 11.2%
Year 2 (12-24 months) $2.0B 20.6%
Year 3 (24-36 months) $1.2B 12.2%
Year 4 (36-48 months) $1.2B 12.4%
Year 5 (48-60 months) $15M 0.2%
Beyond 5 Years $4.3B 43.5%
Total Scheduled Maturities $9.9B 100.0%

Key Metrics

Total Long-Term Debt
$10.9B
Near-Term (12mo)
$1.1B
Interest Coverage
N/A
Debt/Equity
0.54
Cash Coverage
1.99x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.2% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.54 25%
Cash Coverage of Near-Term Debt 1.99x 20%

Recent SEC Filings

Material disclosures from Keycorp /New/'s most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-06-10 8-K Other Events
2026-06-10 424B5 Prospectus supplement — possible debt or equity issuance
2026-06-05 S-3 Shelf registration
2026-06-03 8-K Other Events
2026-05-29 8-K Reg FD Disclosure
2026-05-14 8-K Officer / Director Change, Shareholder Vote, Other Events
2026-05-05 10-Q Quarterly report
2026-04-16 8-K Earnings Results

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-05. Data last fetched: 2026-06-14. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Keycorp /New/ →