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KeyCorp KEY Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by KeyCorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.
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, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Deposits | 598 | 753 |
| Federal funds purchased and securities sold under repurchase agreements | 14 | 1 |
| Bank notes and other short-term borrowings | 20 | 27 |
| Long-term debt | 151 | 193 |
| Total interest expense | 783 | 974 |
| NET INTEREST INCOME | 1,222 | 1,096 |
| Provision for credit losses | 106 | 118 |
| Net interest income after provision for credit losses | 1,116 | 978 |
Item 1. Financial Statements
FAQ
- What is KeyCorp's total interest expense?
- KeyCorp (KEY) reported total interest expense of $151M in Q1 2026.
- How has KeyCorp's total interest expense changed year-over-year?
- KeyCorp's total interest expense decreased by 21.8% year-over-year, from $193M to $151M.
- What is the long-term trend for KeyCorp's total interest expense?
- Over 4 years (2021 to 2025), KeyCorp's total interest expense has grown at a 35.0% compound annual growth rate (CAGR), from $221M to $734M.
- What does total interest expense mean?
- This is the total interest expense paid on all interest-bearing liabilities, including customer deposits, long-term debt, and short-term borrowings. It represents the total cost of funding the bank's assets and is a critical component in calculating net interest margin.
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