Supplemental

Interest Paid

KeyCorp Interest Paid decreased by 13.4% to $754.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.6%, from $938.00M to $754.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 78.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$120.00M$54.00M$109.00M$58.00M$111.00M$108.00M$324.00M$426.00M$934.00M$777.00M$972.00M$990.00M$1.02B$1.10B$1.05B$938.00M$974.00M$927.00M$871.00M$754.00M
QoQ Change-55.0%+101.9%-46.8%+91.4%-2.7%+200.0%+31.5%+119.2%-16.8%+25.1%+1.9%+2.9%+8.2%-5.0%-10.5%+3.8%-4.8%-6.0%-13.4%
YoY Change-7.5%+100.0%+197.2%+634.5%+741.4%+619.4%+200.0%+132.4%+9.1%+42.0%+7.8%-5.3%-4.4%-16.0%-16.9%-19.6%
Range$54.00M$1.10B
CAGR+47.2%
Avg YoY Growth+163.4%
Median YoY Growth+25.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is KeyCorp's interest paid?
KeyCorp (KEY) reported interest paid of $754.00M in Q1 2026.
How has KeyCorp's interest paid changed year-over-year?
KeyCorp's interest paid decreased by 19.6% year-over-year, from $938.00M to $754.00M.
What is the long-term trend for KeyCorp's interest paid?
Over 4 years (2021 to 2025), KeyCorp's interest paid has grown at a 78.8% compound annual growth rate (CAGR), from $363.00M to $3.71B.
What does interest paid mean?
The total cash paid for interest on debt.