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KeyCorp KEY Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
U.S. Bancorp logo
U.S. BancorpUSB
$7.6B-0.1%
M&T Bank logo
M&T BankMTB
$2.62B+0.4%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.38B+32.3%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$67.71M+5.0%
Union Bankshares logo
Union BanksharesUNB
$19.53M+6.8%

Other financials

Income statement

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Revenue$2.0B+7.0%
Net income$509.0M+19.8%
EPS (diluted)$0.44+25.7%

Balance sheet

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Total debt$17.0B+15.7%
Total equity$20.0B+5.2%
Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%
CapEx$12.0M+20.0%
Free cash flow-$74.0M+50.7%

Valuation

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Market cap$24.75B+29.1%
P/E12.2×-96.7×
P/S3.2×-0.6×

Profitability

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Net margin26.1%+22.6pp
FCF margin28.4%

Returns & leverage

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Return on equity10%+9.8pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by KeyCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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, 2026Three months ended March 31, 2025
Trading account assets1117
Short-term investments103174
Other investments59
Total interest income2,0052,070
INTEREST EXPENSE
Deposits598753
Federal funds purchased and securities sold under repurchase agreements141
Bank notes and other short-term borrowings2027

Item 1. Financial Statements

FAQ

What is KeyCorp's total interest income?
KeyCorp (KEY) reported total interest income of $2.01B in Q1 2026.
How has KeyCorp's total interest income changed year-over-year?
KeyCorp's total interest income decreased by 3.1% year-over-year, from $2.07B to $2.01B.
What is the long-term trend for KeyCorp's total interest income?
Over 4 years (2021 to 2025), KeyCorp's total interest income has grown at a 17.7% compound annual growth rate (CAGR), from $4.37B to $8.39B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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