Keycorp KEY
NYSE KEY
$21.87 +0.02 (+0.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Keycorp's (KEY) quarterly Interest Expense - Fed Funds came in at $14.0 million in Q1 2026, up 1300.0% YoY from $1.0 million in Q1 2025, and up 250.0% on a QoQ basis from $4.0 million in Q4 2025.

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

Keycorp (KEY) has 16 years of Interest Expense - Fed Funds data on file, last reported at $14.0 million in Q1 2026.

  • Quarterly Interest Expense - Fed Funds rose 1300.0% year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.0 million (up 550.0% YoY) and the FY2025 annual result came in at $13.0 million, up 225.0% from the prior year.
  • Interest Expense - Fed Funds improved to $14.0 million in Q1 2026, from $4.0 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $48.0 million in Q2 2023 to a low of $1.0 million in Q1 2024.
  • A 5-year average of $10.1 million and a median of $4.0 million in 2025 frame the typical range for Interest Expense - Fed Funds.
  • Annual changes were most pronounced in 2024 — Interest Expense - Fed Funds tumbled 97.92% — and 2026, when it surged 1300.0%.
  • Tracing KEY's Interest Expense - Fed Funds over 5 years: stood at $16.0 million in 2022, then sank by 43.75% to $9.0 million in 2023, then plunged by 88.89% to $1.0 million in 2024, then jumped by 300.0% to $4.0 million in 2025, then jumped by 250.0% to $14.0 million in 2026.
  • The last three Interest Expense - Fed Funds figures came in at $14.0 million (Q1 2026), $4.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn -
2 Pnc Financial Services 97.86 Bn 97.86 Bn -
3 Us Bancorp 96.39 Bn 96.39 Bn -
4 Lloyds Banking 93.61 Bn 93.91 Bn -
5 NatWest 74.92 Bn -144.17 Bn -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn
8 Truist Financial 61.75 Bn 61.75 Bn -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn -
10 Keycorp 23.42 Bn -24.27 Bn -

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