Other
Interest Income, Held-to-maturity
KeyCorp Interest Income, Held-to-maturity increased by 13.2% to $86.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.5%, from $63.00M to $86.00M. Over 4 years (FY 2021 to FY 2025), Interest Income, Held-to-maturity shows an upward trend with a 9.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase indicates a larger portfolio of held-to-maturity assets or higher yields on those investments, signaling a conservative liquidity management strategy.
Detailed definition
This metric tracks the interest and dividend income earned from debt securities that the institution intends to hold unt...
Peer comparison
Commonly reported by all banks under accounting standards for investment securities.
Metric ID:
other_interest_and_dividend_income_securities_held_to_maturityHistorical Data
20 periods
| 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 | $45.00M | $43.00M | $52.00M | $46.00M | $48.00M | $55.00M | $64.00M | $74.00M | $81.00M | $79.00M | $78.00M | $75.00M | $73.00M | $70.00M | $66.00M | $63.00M | $61.00M | $64.00M | $76.00M | $86.00M |
| QoQ Change | — | -4.4% | +20.9% | -11.5% | +4.3% | +14.6% | +16.4% | +15.6% | +9.5% | -2.5% | -1.3% | -3.8% | -2.7% | -4.1% | -5.7% | -4.5% | -3.2% | +4.9% | +18.8% | +13.2% |
| YoY Change | — | — | — | — | +6.7% | +27.9% | +23.1% | +60.9% | +68.8% | +43.6% | +21.9% | +1.4% | -9.9% | -11.4% | -15.4% | -16.0% | -16.4% | -8.6% | +15.2% | +36.5% |
Range$43.00M – $86.00M
CAGR+14.6%
Avg YoY Growth+14.3%
Median YoY Growth+10.9%
Current Streak3 quarters growth
Interest Income, Held-to-maturity at Other Companies
Frequently Asked Questions
- What is KeyCorp's interest income, held-to-maturity?
- KeyCorp (KEY) reported interest income, held-to-maturity of $86.00M in Q1 2026.
- How has KeyCorp's interest income, held-to-maturity changed year-over-year?
- KeyCorp's interest income, held-to-maturity increased by 36.5% year-over-year, from $63.00M to $86.00M.
- What is the long-term trend for KeyCorp's interest income, held-to-maturity?
- Over 4 years (2021 to 2025), KeyCorp's interest income, held-to-maturity has grown at a 9.3% compound annual growth rate (CAGR), from $185.00M to $264.00M.
- What does interest income, held-to-maturity mean?
- Interest earned from debt securities the bank plans to hold until they expire.