Interest Income on Trading Debt Securities
KeyCorp Interest Income on Trading Debt Securities decreased by 8.3% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $17.00M to $11.00M. Over 4 years (FY 2021 to FY 2025), Interest Income on Trading Debt Securities shows an upward trend with a 31.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates a larger trading portfolio or higher yields on the specific debt instruments held for trading.
Detailed definition
This metric captures the interest income derived from debt securities held within the bank's trading portfolio. It refle...
Peer comparison
Common among large investment and universal banks; peers categorize this within trading revenue or interest income.
bac_interest_income_trading_debt_securitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.00M | $4.00M | $5.00M | $6.00M | $7.00M | $8.00M | $10.00M | $12.00M | $15.00M | $15.00M | $13.00M | $14.00M | $16.00M | $15.00M | $16.00M | $17.00M | $16.00M | $11.00M | $12.00M | $11.00M |
| QoQ Change | — | -20.0% | +25.0% | +20.0% | +16.7% | +14.3% | +25.0% | +20.0% | +25.0% | +0.0% | -13.3% | +7.7% | +14.3% | -6.3% | +6.7% | +6.3% | -5.9% | -31.3% | +9.1% | -8.3% |
| YoY Change | — | — | — | — | +40.0% | +100.0% | +100.0% | +100.0% | +114.3% | +87.5% | +30.0% | +16.7% | +6.7% | +0.0% | +23.1% | +21.4% | +0.0% | -26.7% | -25.0% | -35.3% |
Interest Income on Trading Debt Securities at Other Companies
Frequently Asked Questions
- What is KeyCorp's interest income on trading debt securities?
- KeyCorp (KEY) reported interest income on trading debt securities of $11.00M in Q1 2026.
- How has KeyCorp's interest income on trading debt securities changed year-over-year?
- KeyCorp's interest income on trading debt securities decreased by 35.3% year-over-year, from $17.00M to $11.00M.
- What is the long-term trend for KeyCorp's interest income on trading debt securities?
- Over 4 years (2021 to 2025), KeyCorp's interest income on trading debt securities has grown at a 31.0% compound annual growth rate (CAGR), from $19.00M to $56.00M.
- What does interest income on trading debt securities mean?
- Interest income earned on debt securities held for active trading.