KeyCorp Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
KeyCorp (KEY) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $286.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-04
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $286.00M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $313.00M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $467.00M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $555.00M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $286.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $313.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $467.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $555.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $531.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $76.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $82.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $76.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $499.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $604.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $726.00M 10-K · filed 2024-02-22 |
| 2023-09-30 | $852.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $18.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $21.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $21.00M 10-K · filed 2023-02-22 |
| 2022-09-30 | $23.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $25.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $40.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $75.00M 10-K · filed 2022-02-22 |
| 2021-09-30 | $95.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $122.00M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $84.00M 10-Q/A · filed 2021-05-17 |
| 2020-12-31 | $78.00M 10-K · filed 2021-02-22 |
| 2020-09-30 | $104.00M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $128.00M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $61.00M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $66.00M 10-K · filed 2020-02-26 |
| 2019-09-30 | $46.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $41.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $52.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $36.00M 10-K · filed 2019-02-25 |
| 2018-09-30 | $30.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $42.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $46.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $56.00M 10-K · filed 2018-02-26 |
| 2017-09-30 | $76.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $64.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $56.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $54.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | $94.00M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $87.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $39.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $9.00M 10-K · filed 2016-02-24 |
| 2015-09-30 | $9.00M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $7.00M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $9.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $9.00M 10-K · filed 2015-03-02 |
| 2014-09-30 | $9.00M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $9.00M 10-Q · filed 2014-08-04 |
| 2014-03-31 | $7.00M 10-Q · filed 2014-04-30 |
| 2013-12-31 | $6.00M 10-K · filed 2014-02-26 |
| 2013-09-30 | $6.00M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $10.00M 10-Q · filed 2013-08-05 |
| 2013-03-31 | $10.00M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $9.00M 10-K · filed 2013-02-26 |
| 2012-09-30 | $9.00M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $5.00M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $5.00M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $9.00M 10-K · filed 2012-02-27 |
| 2011-09-30 | $9.00M 10-Q · filed 2011-11-03 |
| 2011-06-30 | $5.00M 10-Q · filed 2011-08-04 |
| 2011-03-31 | $5.00M 10-Q · filed 2011-05-05 |
| 2010-12-31 | $1.00M 10-K · filed 2011-02-24 |
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