Total Debt
$14.65B
Net Debt
-$25.52B
KeyCorp currently has $14.65B in total debt. Net debt is -$25.52B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KEY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 14.65 | 40.17 | -25.52Net Cash | 191.32 | 7.7% |
| 2026-03-31 | 17.06 | 61.75 | -44.69Net Cash | 188.66 | 9.0% |
| 2025-12-31 | 11.00 | 11.45 | -0.45Net Cash | 184.38 | 6.0% |
| 2025-09-30 | 12.27 | 16.24 | -3.98Net Cash | 187.41 | 6.5% |
| 2025-06-30 | 14.84 | 21.62 | -6.78Net Cash | 185.50 | 8.0% |
| 2025-03-31 | 14.74 | 20.32 | -5.58Net Cash | 188.69 | 7.8% |
| 2024-12-31 | 14.25 | 22.51 | -8.26Net Cash | 187.17 | 7.6% |
| 2024-09-30 | 18.08 | 26.84 | -8.76Net Cash | 189.76 | 9.5% |
| 2024-06-30 | 22.19 | 23.62 | -1.44Net Cash | 187.45 | 11.8% |
| 2024-03-31 | 23.70 | 22.61 | 1.08 | 187.49 | 12.6% |
| 2023-12-31 | 22.64 | 48.94 | -26.30Net Cash | 188.28 | 12.0% |
| 2023-09-30 | 24.82 | 14.81 | 10.00 | 187.85 | 13.2% |
| 2023-06-30 | 30.72 | 13.03 | 17.70 | 195.04 | 15.8% |
| 2023-03-31 | 34.19 | 11.10 | 23.09 | 197.52 | 17.3% |
| 2022-12-31 | 28.77 | 42.44 | -13.67Net Cash | 189.81 | 15.2% |
| 2022-09-30 | 27.06 | 6.24 | 20.82 | 190.05 | 14.2% |
| 2022-06-30 | 22.66 | 3.36 | 19.30 | 187.01 | 12.1% |
| 2022-03-31 | 13.63 | 4.88 | 8.75 | 181.22 | 7.5% |
| 2021-12-31 | 12.80 | 57.29 | -44.48Net Cash | 186.35 | 6.9% |
| 2021-09-30 | 14.16 | 20.71 | -6.55Net Cash | 187.03 | 7.6% |
| 2021-06-30 | 14.14 | 21.66 | -7.51Net Cash | 181.12 | 7.8% |
| 2021-03-31 | 13.52 | 17.30 | -3.78Net Cash | 176.20 | 7.7% |
| 2020-12-31 | 14.69 | 44.84 | -30.15Net Cash | 170.34 | 8.6% |
| 2020-09-30 | 13.72 | 20.34 | -6.62Net Cash | 170.54 | 8.0% |
| 2020-06-30 | 15.72 | 19.15 | -3.43Net Cash | 171.19 | 9.2% |
| 2020-03-31 | 20.78 | 5.58 | 15.21 | 156.20 | 13.3% |
| 2019-12-31 | 13.54 | 23.85 | -10.31Net Cash | 144.99 | 9.3% |
| 2019-09-30 | 15.35 | 4.36 | 10.99 | 146.69 | 10.5% |
| 2019-06-30 | 15.19 | 3.47 | 11.72 | 144.54 | 10.5% |
| 2019-03-31 | 15.11 | 3.45 | 11.66 | 141.51 | 10.7% |
| 2018-12-31 | 14.60 | 22.67 | -8.07Net Cash | 139.61 | 10.5% |
| 2018-09-30 | 15.77 | 2.71 | 13.06 | 138.81 | 11.4% |
| 2018-06-30 | 16.16 | 3.59 | 12.57 | 137.79 | 11.7% |
| 2018-03-31 | 15.50 | 2.47 | 13.03 | 137.05 | 11.3% |
| 2017-12-31 | 15.34 | 23.26 | -7.91Net Cash | 137.70 | 11.1% |
| 2017-09-30 | 16.09 | 4.82 | 11.27 | 136.73 | 11.8% |
| 2017-06-30 | 15.96 | 3.35 | 12.62 | 135.82 | 11.8% |
| 2017-03-31 | 13.71 | 3.31 | 10.40 | 134.48 | 10.2% |
| 2016-12-31 | 14.69 | 23.66 | -8.97Net Cash | 136.45 | 10.8% |
| 2016-09-30 | 14.84 | 4.29 | 10.55 | 135.81 | 10.9% |
| 2016-06-30 | 12.44 | 7.43 | 5.00 | 101.15 | 12.3% |
| 2016-03-31 | 11.75 | 6.23 | 5.52 | 98.40 | 11.9% |
| 2015-12-31 | 11.09 | 17.53 | -6.44Net Cash | 95.13 | 11.7% |
| 2015-09-30 | 11.39 | 2.75 | 8.65 | 95.42 | 11.9% |
| 2015-06-30 | 11.24 | 4.18 | 7.06 | 94.61 | 11.9% |
| 2015-03-31 | 9.84 | 4.18 | 5.65 | 94.21 | 10.4% |
| 2014-12-31 | 8.87 | 18.28 | -9.41Net Cash | 93.82 | 9.5% |
| 2014-09-30 | 8.82 | 15.24 | -6.41Net Cash | 89.78 | 9.8% |
| 2014-06-30 | 9.95 | 16.00 | -6.06Net Cash | 91.80 | 10.8% |
| 2014-03-31 | 9.59 | 15.69 | -6.10Net Cash | 90.80 | 10.6% |
| 2013-12-31 | 9.53 | 18.55 | -9.03Net Cash | 92.93 | 10.3% |
| 2013-09-30 | 8.07 | 16.89 | -8.81Net Cash | 90.71 | 8.9% |
| 2013-06-30 | 8.61 | 17.53 | -8.92Net Cash | 90.64 | 9.5% |
| 2013-03-15 | 10.11 | 17.20 | -7.08Net Cash | 89.20 | 11.3% |
| 2012-12-31 | 8.74 | 16.62 | -7.88Net Cash | 89.24 | 9.8% |
| 2012-09-30 | 8.25 | 3.18 | 5.07 | 86.95 | 9.5% |
| 2012-06-30 | 9.60 | 2.93 | 6.67 | 86.52 | 11.1% |
| 2012-03-31 | 11.07 | 4.02 | 7.05 | 87.43 | 12.7% |
| 2011-12-31 | 11.57 | 20.23 | -8.66Net Cash | 88.78 | 13.0% |
| 2011-09-30 | 12.96 | 5.59 | 7.37 | 89.26 | 14.5% |
| 2011-06-30 | 13.18 | 5.42 | 7.76 | 88.78 | 14.8% |
| 2011-03-31 | 13.96 | 4.25 | 9.72 | 90.44 | 15.4% |
| 2010-12-31 | 13.79 | 23.55 | -9.77Net Cash | 91.84 | 15.0% |
| 2010-09-30 | 14.92 | 4.10 | 10.82 | 94.04 | 15.9% |
| 2010-06-30 | 14.11 | 2.58 | 11.53 | 94.17 | 15.0% |
| 2010-03-31 | 13.55 | 4.96 | 8.59 | 95.30 | 14.2% |
| 2009-12-31 | 13.64 | 18.86 | -5.21Net Cash | 93.29 | 14.6% |
| 2009-09-30 | 15.00 | 3.71 | 11.29 | 96.99 | 15.5% |
| 2009-06-30 | 16.70 | 4.21 | 12.49 | 97.79 | 17.1% |
| 2009-03-31 | 18.83 | 3.55 | 15.27 | 97.83 | 19.2% |
| 2008-12-31 | 25.03 | 14.71 | 10.32 | 104.53 | 23.9% |
| 2008-09-30 | 22.75 | 1.94 | 20.81 | 101.29 | 22.5% |
| 2008-06-30 | 23.82 | 1.91 | 21.90 | 101.54 | 23.5% |
| 2008-03-31 | 23.30 | 1.73 | 21.57 | 101.49 | 23.0% |
| 2007-12-31 | 21.75 | 10.19 | 11.55 | 98.23 | 22.1% |
| 2007-09-30 | 19.69 | 2.02 | 17.67 | 97.37 | 20.2% |
| 2007-06-30 | 19.57 | 1.82 | 17.76 | 94.08 | 20.8% |
| 2007-03-31 | 19.94 | 2.05 | 17.89 | 93.22 | 21.4% |
| 2006-12-31 | 19.37 | 10.59 | 8.78 | 92.34 | 21.0% |
| 2006-09-30 | 20.95 | 2.96 | 17.99 | 96.16 | 21.8% |
| 2006-06-30 | 20.06 | 2.81 | 17.25 | 94.79 | 21.2% |
| 2006-03-31 | 20.05 | 2.49 | 17.57 | 93.39 | 21.5% |
| 2005-12-31 | 20.55 | 11.97 | 8.59 | 93.13 | 22.1% |
| 2005-09-30 | 20.48 | 2.66 | 17.82 | 92.32 | 22.2% |
| 2005-06-30 | 19.73 | 2.97 | 16.76 | 91.02 | 21.7% |
| 2005-03-31 | 20.14 | 2.99 | 17.15 | 90.26 | 22.3% |
| 2004-12-31 | 19.51 | 2.45 | 17.05 | 90.75 | 21.5% |
| 2004-09-30 | 19.62 | 2.98 | 16.64 | 88.45 | 22.2% |
| 2004-06-30 | 21.00 | 2.31 | 18.69 | 86.22 | 24.4% |
| 2004-03-31 | 21.50 | 2.11 | 19.39 | 84.45 | 25.5% |
| 2003-12-31 | 20.91 | 2.71 | 18.20 | 84.49 | 24.7% |
| 2003-09-30 | 22.85 | 2.40 | 20.45 | 84.46 | 27.1% |
| 2003-06-30 | 21.60 | 3.25 | 18.35 | 85.48 | 25.3% |
| 2003-03-31 | 22.54 | 3.07 | 19.47 | 86.49 | 26.1% |
| 2002-12-31 | 23.55 | 3.36 | 20.19 | 85.20 | 27.6% |
| 2002-09-30 | 26.82 | 3.04 | 23.78 | 83.52 | 32.1% |
| 2002-06-30 | 26.64 | 2.93 | 23.71 | 82.78 | 32.2% |
| 2002-03-31 | 27.04 | 2.48 | 24.56 | 81.36 | 33.2% |
| 2001-12-31 | 25.13 | 2.89 | 22.23 | 80.94 | 31.0% |
| 2001-09-30 | 25.52 | 2.80 | 22.72 | 84.42 | 30.2% |
| 2001-06-30 | 27.72 | 2.78 | 24.94 | 85.84 | 32.3% |
| 2001-03-31 | 27.68 | 2.48 | 25.20 | 86.46 | 32.0% |
| 2000-12-31 | 26.05 | 3.19 | 22.86 | 87.27 | 29.9% |
| 2000-09-30 | 25.53 | 2.69 | 22.84 | 85.50 | 29.9% |
| 2000-06-30 | 23.61 | 3.18 | 20.43 | 84.72 | 27.9% |
| 2000-03-31 | 25.42 | 2.76 | 22.66 | 83.50 | 30.4% |
| 1999-12-31 | 28.50 | 2.82 | 25.68 | 83.39 | 34.2% |
| 1999-09-30 | 27.88 | 3.02 | 24.86 | 82.58 | 33.8% |
| 1999-06-30 | 27.24 | 3.06 | 24.18 | 80.89 | 33.7% |
| 1999-03-31 | 28.04 | 2.98 | 25.05 | 79.99 | 35.0% |
| 1998-12-31 | 27.16 | 3.30 | 23.87 | 80.02 | 33.9% |
| 1998-09-30 | 25.58 | 2.75 | 22.83 | 77.69 | 32.9% |
| 1998-06-30 | 24.88 | 3.05 | 21.83 | 75.78 | 32.8% |
| 1998-03-31 | 23.70 | 3.29 | 20.41 | 73.20 | 32.4% |
| 1997-12-31 | 21.14 | 3.65 | 17.49 | 73.70 | 28.7% |
| 1997-09-30 | 21.03 | 2.94 | 18.09 | 72.08 | 29.2% |
| 1997-06-30 | 18.21 | 2.91 | 15.30 | 69.67 | 26.1% |
| 1997-03-31 | 17.04 | 3.24 | 13.80 | 67.89 | 25.1% |
| 1996-12-31 | 15.61 | 3.44 | 12.16 | 67.62 | 23.1% |
| 1996-09-30 | 14.12 | 3.11 | 11.01 | 65.36 | 21.6% |