Other
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
KeyCorp Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase increased by 122.2% to $20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.9%, from $27M to $20M. Over 4 years (FY 2021 to FY 2025), Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase shows an upward trend with a 80.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
Metric ID:
other_interest_expense_short_term_borrowings_excluding_f_d64717Historical 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 | $3M | $2M | $2M | $3M | $9M | $24M | $54M | $78M | $104M | $81M | $45M | $46M | $51M | $43M | $24M | $27M | $34M | $14M | $9M | $20M |
| QoQ Change | — | -33.3% | +0.0% | +50.0% | +200.0% | +166.7% | +125.0% | +44.4% | +33.3% | -22.1% | -44.4% | +2.2% | +10.9% | -15.7% | -44.2% | +12.5% | +25.9% | -58.8% | -35.7% | +122.2% |
| YoY Change | — | — | — | — | +200.0% | >999% | >999% | >999% | >999% | +237.5% | -16.7% | -41.0% | -51.0% | -46.9% | -46.7% | -41.3% | -33.3% | -67.4% | -62.5% | -25.9% |
Range$2M – $104M
CAGR+49.1%
Avg YoY Growth+453.8%
Median YoY Growth-29.6%
Frequently Asked Questions
- What is KeyCorp's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase?
- KeyCorp (KEY) reported interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase of $20M in Q1 2026.
- How has KeyCorp's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase changed year-over-year?
- KeyCorp's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase decreased by 25.9% year-over-year, from $27M to $20M.
- What is the long-term trend for KeyCorp's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase?
- Over 4 years (2021 to 2025), KeyCorp's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase has grown at a 80.0% compound annual growth rate (CAGR), from $8M to $84M.