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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |