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KeyCorp KEY Interest Income

Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7.48B+7.6%
M&T Bank logo
M&T BankMTB
$2.62B+27.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
$2.77B+40.6%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$58.76M+7.7%
Union Bankshares logo
Union BanksharesUNB
$16.83M+1.6%
First Financial Bancorp logo
First Financial BancorpFFBC
$219.16M+8.8%

Other financials

Income statement

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Revenue$2.0B+7.0%
Net income$509.0M+19.8%
EPS (diluted)$0.44+25.7%

Balance sheet

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Total debt$17.0B+15.7%
Total equity$20.0B+5.2%
Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%
CapEx$12.0M+20.0%
Free cash flow-$74.0M+50.7%

Valuation

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Market cap$24.75B+29.1%
P/E12.2×-96.7×
P/S3.2×-0.6×

Profitability

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Net margin26.1%+22.6pp
FCF margin28.4%

Returns & leverage

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Return on equity10%+9.8pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by KeyCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: KeyCorp’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030507
Dollars in millions, except per share amounts / (Unaudited)Three months ended March 31, 2026Three months ended March 31, 2025
Held-to-maturity securities8663
Trading account assets1117
Short-term investments103174
Other investments59
Total interest income2,0052,070
INTEREST EXPENSE
Deposits598753
Federal funds purchased and securities sold under repurchase agreements141

Item 1. Financial Statements

FAQ

What is KeyCorp's interest income?
KeyCorp (KEY) reported interest income of $5M in Q1 2026.
How has KeyCorp's interest income changed year-over-year?
KeyCorp's interest income decreased by 44.4% year-over-year, from $9M to $5M.
What is the long-term trend for KeyCorp's interest income?
Over 4 years (2021 to 2025), KeyCorp's interest income has grown at a 47.4% compound annual growth rate (CAGR), from $7M to $33M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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