KEYCORP /NEW/

KEY Banks & Financial Services 3/10 Low Risk
3/10

KEYCORP /NEW/ has $12.1B in total long-term debt with $9.9B in scheduled maturities. Approximately $1.1B (11% of maturities) is due within the next twelve months. Overall, KEY carries low refinancing risk (score 3/10).

Maturity Schedule

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
$12.1B
Near-Term (12mo)
$1.1B
Interest Coverage
N/A
Debt/Equity
0.90
Cash Coverage
2.61x
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 0.90 25%
Cash Coverage of Near-Term Debt 2.61x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-23. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.