Keurig Dr Pepper Net Interest Income decreased by 49.5% to -$281.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.9%, from -$148.00M to -$281.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase typically signals effective balance sheet management, growth in the loan portfolio, or a favorable interest rate environment, while a decrease may indicate margin compression or a decline in earning assets.
Net interest income represents the difference between the interest earned on interest-bearing assets, such as loans and...
Peers in the regional banking sector typically report this as a primary revenue line item, with variations driven by the specific mix of commercial versus retail lending and the sensitivity of their deposit base to market interest rates.
net_interest_income| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$125.00M | -$116.00M | -$188.00M | -$175.00M | -$207.00M | -$23.00M | -$172.00M | -$237.00M | -$178.00M | -$204.00M | -$106.00M | -$148.00M | -$180.00M | -$188.00M | -$281.00M |
| QoQ Change | — | +7.2% | -62.1% | +6.9% | -18.3% | +88.9% | -647.8% | -37.8% | +24.9% | -14.6% | +48.0% | -39.6% | -21.6% | -4.4% | -49.5% |
| YoY Change | — | — | — | -40.0% | -78.4% | +87.8% | +1.7% | -14.5% | -673.9% | -18.6% | +55.3% | +16.9% | +11.8% | -77.4% | -89.9% |