Other
Interest Income (Expense), Operating
KeyCorp Interest Income (Expense), Operating increased by 0.6% to $1.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.5%, from $1.10B to $1.22B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 3.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | $1.02B | $1.02B | $1.03B | $1.01B | $1.10B | $1.20B | $1.22B | $1.10B | $978.00M | $915.00M | $921.00M | $875.00M | $887.00M | $952.00M | $1.05B | $1.10B | $1.14B | $1.18B | $1.22B | $1.22B |
| QoQ Change | — | -0.1% | +1.7% | -1.8% | +8.2% | +9.0% | +2.0% | -9.9% | -11.0% | -6.4% | +0.7% | -5.0% | +1.4% | +7.3% | +10.4% | +4.3% | +4.1% | +3.8% | +2.6% | +0.6% |
| YoY Change | — | — | — | — | +7.9% | +17.7% | +18.1% | +8.4% | -10.8% | -23.5% | -24.5% | -20.4% | -9.3% | +4.0% | +14.1% | +25.3% | +28.6% | +24.4% | +15.6% | +11.5% |
Range$875.00M – $1.22B
CAGR+3.9%
Avg YoY Growth+5.4%
Median YoY Growth+9.9%
Current Streak8 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is KeyCorp's interest income (expense), operating?
- KeyCorp (KEY) reported interest income (expense), operating of $1.22B in Q1 2026.
- How has KeyCorp's interest income (expense), operating changed year-over-year?
- KeyCorp's interest income (expense), operating increased by 11.5% year-over-year, from $1.10B to $1.22B.
- What is the long-term trend for KeyCorp's interest income (expense), operating?
- Over 4 years (2021 to 2025), KeyCorp's interest income (expense), operating has grown at a 3.3% compound annual growth rate (CAGR), from $4.07B to $4.64B.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.