Keycorp KEY
NYSE KEY
$21.78 +0.06 (+0.25%)
As of: Sep 11, 2026 · 2:06 PM EDT

Keycorp (KEY) Interest Expense - Fed Funds (2009 - 2026)

Keycorp's (KEY) quarterly Interest Expense - Fed Funds came in at $19.0 million in Q2 2026, up 375.0% on a YoY basis from $4.0 million in Q2 2025, and up 35.71% quarter-over-quarter from $14.0 million in Q1 2026.

Analysis

Keycorp (KEY) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends

Keycorp (KEY) has reported Interest Expense - Fed Funds for 16 consecutive years, with $19.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expense - Fed Funds rose 375.0% year-over-year to $19.0 million; the trailing twelve-month figure through Jun 2026 stood at $41.0 million (up 485.71% YoY), and the FY2025 full-year result was $13.0 million, up 225.0% from the prior year.
  • Interest Expense - Fed Funds advanced to $19.0 million in Q2 2026 per KEY's latest filing, from $14.0 million in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $48.0 million in Q2 2023 and bottomed at $1.0 million in Q1 2024.
  • Historically, Interest Expense - Fed Funds has averaged $10.6 million across 5 years, with a median of $5.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Interest Expense - Fed Funds plunged 97.92% in 2024, then soared 1300.0% in 2026.
  • Over 5 years, Interest Expense - Fed Funds stood at $16.0 million in 2022, then tumbled by 43.75% to $9.0 million in 2023, then slumped by 88.89% to $1.0 million in 2024, then soared by 300.0% to $4.0 million in 2025, then jumped by 375.0% to $19.0 million in 2026.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $19.0 million, $14.0 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Banco Santander Chile 944.12 Bn 944.12 Bn -
2 Truist Financial 61.88 Bn 61.88 Bn -
3 Fifth Third Bancorp 49.82 Bn 26.09 Bn -
4 M&T Bank 35.01 Bn 35.01 Bn -
5 Huntington Bancshares 34.09 Bn 29.56 Bn -
6 Citizens Financial 29.66 Bn 29.66 Bn -
7 Regions Financial 25.65 Bn 25.65 Bn -
8 First Citizens Bancshares 25.08 Bn 24.56 Bn 29.00 Mn
9 Keycorp 23.33 Bn -24.36 Bn -
10 East West Bancorp 17.76 Bn 12.67 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.00 Mn
Mar 31, 2026 14.00 Mn
Dec 31, 2025 4.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Sep 30, 2023 9.00 Mn
Jun 30, 2023 48.00 Mn
Mar 31, 2023 22.00 Mn
Dec 31, 2022 16.00 Mn
Sep 30, 2022 19.00 Mn
Jun 30, 2022 6.00 Mn
Mar 31, 2020 6.00 Mn
Dec 31, 2019 1.00 Mn
Mar 31, 2019 1.00 Mn
Dec 31, 2018 1.00 Mn