KeyCorp Interest Income, Debt Securities, Held-to-maturity
KeyCorp (KEY) reported Interest Income, Debt Securities, Held-to-maturity of $95.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity · last filed 2026-08-04
- KeyCorp interest income, debt securities, held-to-maturity for the quarter ending 2026-06-30 was $95.00M, a 55.74% increase year-over-year.
- KeyCorp interest income, debt securities, held-to-maturity for the quarter ending 2026-03-31 was $86.00M, a 36.51% increase year-over-year.
- KeyCorp interest income, debt securities, held-to-maturity for the quarter ending 2025-12-31 was $76.00M, a 15.15% increase year-over-year.
- KeyCorp interest income, debt securities, held-to-maturity for the quarter ending 2025-09-30 was $64.00M, a 8.57% decline year-over-year.
- KeyCorp interest income, debt securities, held-to-maturity for fiscal 2025 was $264.00M, a 7.04% decline from fiscal 2024.
- KeyCorp interest income, debt securities, held-to-maturity for fiscal 2024 was $284.00M, a 8.97% decline from fiscal 2023.
- KeyCorp interest income, debt securities, held-to-maturity for fiscal 2023 was $312.00M, a 46.48% increase from fiscal 2022.
- KeyCorp interest income, debt securities, held-to-maturity for fiscal 2022 was $213.00M, a 15.14% increase from fiscal 2021.
| Period end | Interest Income, Debt Securities, Held-to-maturity 3 month | Interest Income, Debt Securities, Held-to-maturity 6 month | Interest Income, Debt Securities, Held-to-maturity 9 month | Interest Income, Debt Securities, Held-to-maturity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $95.00M 10-Q · filed 2026-08-04 | $181.00M 10-Q · filed 2026-08-04 | $257.00M derived: sum of 3 quarters · filed 2026-08-04 | $321.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $86.00M 10-Q · filed 2026-05-05 | $162.00M derived: sum of 2 quarters · filed 2026-05-05 | $226.00M derived: sum of 3 quarters · filed 2026-05-05 | $287.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $140.00M derived: sum of 2 quarters · filed 2026-02-23 | $201.00M derived: sum of 3 quarters · filed 2026-08-04 | $264.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $64.00M 10-Q · filed 2025-11-04 | $125.00M derived: sum of 2 quarters · filed 2026-08-04 | $188.00M 10-Q · filed 2025-11-04 | $254.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $61.00M 10-Q · filed 2026-08-04 | $124.00M 10-Q · filed 2026-08-04 | $190.00M derived: sum of 3 quarters · filed 2026-08-04 | $260.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $63.00M 10-Q · filed 2026-05-05 | $129.00M derived: sum of 2 quarters · filed 2026-05-05 | $199.00M derived: sum of 3 quarters · filed 2026-05-05 | $272.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $136.00M derived: sum of 2 quarters · filed 2026-02-23 | $209.00M derived: sum of 3 quarters · filed 2026-02-23 | $284.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $70.00M 10-Q · filed 2025-11-04 | $143.00M derived: sum of 2 quarters · filed 2025-11-04 | $218.00M 10-Q · filed 2025-11-04 | $296.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $73.00M 10-Q · filed 2025-08-05 | $148.00M 10-Q · filed 2025-08-05 | $226.00M derived: sum of 3 quarters · filed 2026-02-23 | $305.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $75.00M 10-Q · filed 2025-05-06 | $153.00M derived: sum of 2 quarters · filed 2026-02-23 | $232.00M derived: sum of 3 quarters · filed 2026-02-23 | $313.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $157.00M derived: sum of 2 quarters · filed 2026-02-23 | $238.00M derived: sum of 3 quarters · filed 2026-02-23 | $312.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $79.00M 10-Q · filed 2024-11-06 | $160.00M derived: sum of 2 quarters · filed 2024-11-06 | $234.00M 10-Q · filed 2024-11-06 | $298.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $81.00M 10-Q · filed 2024-07-26 | $155.00M 10-Q · filed 2024-07-26 | $219.00M derived: sum of 3 quarters · filed 2025-02-21 | $274.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $74.00M 10-Q · filed 2024-05-02 | $138.00M derived: sum of 2 quarters · filed 2025-02-21 | $193.00M derived: sum of 3 quarters · filed 2025-02-21 | $241.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $119.00M derived: sum of 2 quarters · filed 2025-02-21 | $167.00M derived: sum of 3 quarters · filed 2025-02-21 | $213.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $55.00M 10-Q · filed 2023-11-02 | $103.00M derived: sum of 2 quarters · filed 2023-11-02 | $149.00M 10-Q · filed 2023-11-02 | $201.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $48.00M 10-Q · filed 2023-08-02 | $94.00M 10-Q · filed 2023-08-02 | $146.00M derived: sum of 3 quarters · filed 2024-02-22 | $189.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $46.00M 10-Q · filed 2023-05-04 | $98.00M derived: sum of 2 quarters · filed 2024-02-22 | $141.00M derived: sum of 3 quarters · filed 2024-02-22 | $186.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $95.00M derived: sum of 2 quarters · filed 2024-02-22 | $140.00M derived: sum of 3 quarters · filed 2024-02-22 | $185.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $43.00M 10-Q · filed 2022-11-01 | $88.00M derived: sum of 2 quarters · filed 2022-11-01 | $133.00M 10-Q · filed 2022-11-01 | $184.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $45.00M 10-Q · filed 2022-08-02 | $90.00M 10-Q · filed 2022-08-02 | $141.00M derived: sum of 3 quarters · filed 2023-02-22 | $194.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $45.00M 10-Q · filed 2022-05-04 | $96.00M derived: sum of 2 quarters · filed 2023-02-22 | $149.00M derived: sum of 3 quarters · filed 2023-02-22 | $205.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $104.00M derived: sum of 2 quarters · filed 2023-02-22 | $160.00M derived: sum of 3 quarters · filed 2023-02-22 | $222.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $53.00M 10-Q · filed 2021-11-02 | $109.00M derived: sum of 2 quarters · filed 2021-11-02 | $171.00M 10-Q · filed 2021-11-02 | $234.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $56.00M 10-Q · filed 2021-08-02 | $118.00M 10-Q · filed 2021-08-02 | $181.00M derived: sum of 3 quarters · filed 2022-02-22 | $245.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $62.00M 10-Q/A · filed 2021-05-17 | $125.00M derived: sum of 2 quarters · filed 2022-02-22 | $189.00M derived: sum of 3 quarters · filed 2022-02-22 | $256.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $127.00M derived: sum of 2 quarters · filed 2022-02-22 | $194.00M derived: sum of 3 quarters · filed 2022-02-22 | $262.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $64.00M 10-Q · filed 2020-11-03 | $131.00M derived: sum of 2 quarters · filed 2020-11-03 | $199.00M 10-Q · filed 2020-11-03 | $270.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $67.00M 10-Q · filed 2020-08-03 | $135.00M 10-Q · filed 2020-08-03 | $206.00M derived: sum of 3 quarters · filed 2021-02-22 | $278.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $68.00M 10-Q · filed 2020-05-04 | $139.00M derived: sum of 2 quarters · filed 2021-02-22 | $211.00M derived: sum of 3 quarters · filed 2021-02-22 | $283.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $143.00M derived: sum of 2 quarters · filed 2021-02-22 | $215.00M derived: sum of 3 quarters · filed 2021-02-22 | $284.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $72.00M 10-Q · filed 2019-10-31 | $144.00M derived: sum of 2 quarters · filed 2019-10-31 | $213.00M 10-Q · filed 2019-10-31 | $274.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $72.00M 10-Q · filed 2019-08-01 | $141.00M 10-Q · filed 2019-08-01 | $202.00M derived: sum of 3 quarters · filed 2020-02-26 | $257.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $69.00M 10-Q · filed 2019-05-03 | $130.00M derived: sum of 2 quarters · filed 2020-02-26 | $185.00M derived: sum of 3 quarters · filed 2020-02-26 | $240.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $116.00M derived: sum of 2 quarters · filed 2020-02-26 | $171.00M derived: sum of 3 quarters · filed 2020-02-26 | $222.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $55.00M 10-Q · filed 2018-11-01 | $110.00M derived: sum of 2 quarters · filed 2018-11-01 | $161.00M 10-Q · filed 2018-11-01 | $205.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $55.00M 10-Q · filed 2018-08-02 | $106.00M 10-Q · filed 2018-08-02 | $150.00M derived: sum of 3 quarters · filed 2019-02-25 | $180.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $51.00M 10-Q · filed 2018-05-03 | $95.00M derived: sum of 2 quarters · filed 2019-02-25 | $125.00M derived: sum of 3 quarters · filed 2019-02-25 | $149.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $74.00M derived: sum of 2 quarters · filed 2019-02-25 | $98.00M derived: sum of 3 quarters · filed 2019-02-25 | $122.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $30.00M 10-Q · filed 2017-11-01 | $54.00M derived: sum of 2 quarters · filed 2017-11-01 | $78.00M 10-Q · filed 2017-11-01 | $102.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $24.00M 10-Q · filed 2017-08-04 | $48.00M 10-Q · filed 2017-08-04 | $72.00M derived: sum of 3 quarters · filed 2018-02-26 | $96.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $24.00M 10-Q · filed 2017-05-05 | $48.00M derived: sum of 2 quarters · filed 2018-02-26 | $72.00M derived: sum of 3 quarters · filed 2018-02-26 | $96.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $48.00M derived: sum of 2 quarters · filed 2018-02-26 | $72.00M derived: sum of 3 quarters · filed 2018-02-26 | $96.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $24.00M 10-Q · filed 2016-11-07 | $48.00M derived: sum of 2 quarters · filed 2016-11-07 | $72.00M 10-Q · filed 2016-11-07 | $95.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $24.00M 10-Q · filed 2016-08-05 | $48.00M 10-Q · filed 2016-08-05 | $71.00M derived: sum of 3 quarters · filed 2017-02-28 | $96.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $24.00M 10-Q · filed 2016-05-05 | $47.00M derived: sum of 2 quarters · filed 2017-02-28 | $72.00M derived: sum of 3 quarters · filed 2017-02-28 | $95.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $48.00M derived: sum of 2 quarters · filed 2017-02-28 | $71.00M derived: sum of 3 quarters · filed 2017-02-28 | $93.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $25.00M 10-Q · filed 2015-11-02 | $48.00M derived: sum of 2 quarters · filed 2015-11-02 | $70.00M 10-Q · filed 2015-11-02 | $92.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $23.00M 10-Q · filed 2015-08-03 | $45.00M 10-Q · filed 2015-08-03 | $67.00M derived: sum of 3 quarters · filed 2016-02-24 | $89.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $22.00M 10-Q · filed 2015-05-05 | $44.00M derived: sum of 2 quarters · filed 2016-02-24 | $66.00M derived: sum of 3 quarters · filed 2016-02-24 | $86.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $44.00M derived: sum of 2 quarters · filed 2016-02-24 | $64.00M derived: sum of 3 quarters · filed 2016-02-24 | $82.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $22.00M 10-Q · filed 2013-10-31 | $42.00M derived: sum of 2 quarters · filed 2014-11-04 | $60.00M 10-Q · filed 2014-11-04 | $79.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $20.00M 10-Q · filed 2014-08-04 | $38.00M 10-Q · filed 2014-08-04 | $57.00M derived: sum of 3 quarters · filed 2015-03-02 | $78.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $18.00M 10-Q · filed 2014-04-30 | $37.00M derived: sum of 2 quarters · filed 2015-03-02 | $58.00M derived: sum of 3 quarters · filed 2015-03-02 | $75.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $40.00M derived: sum of 2 quarters · filed 2015-03-02 | $57.00M derived: sum of 3 quarters · filed 2015-03-02 | $69.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $21.00M 10-Q · filed 2013-10-31 | $38.00M derived: sum of 2 quarters · filed 2013-10-31 | $50.00M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $17.00M 10-Q · filed 2013-08-05 | $29.00M 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $12.00M 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | $12.00M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $2.00M 10-Q · filed 2012-11-01 | $3.00M derived: sum of 2 quarters · filed 2012-11-01 | $3.00M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $1.00M 10-Q · filed 2012-08-02 | $1.00M 10-Q · filed 2012-08-02 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.00M derived: sum of 2 quarters · filed 2013-02-26 | $1.00M derived: sum of 3 quarters · filed 2013-02-26 | $2.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | $1.00M 10-Q · filed 2011-11-03 | $1.00M derived: sum of 2 quarters · filed 2011-11-03 | $2.00M 10-Q · filed 2010-11-04 | $2.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.00M 10-Q · filed 2010-08-06 | $1.00M derived: sum of 3 quarters · filed 2012-02-27 | $2.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $1.00M 10-Q · filed 2011-05-05 | $1.00M derived: sum of 2 quarters · filed 2012-02-27 | $2.00M derived: sum of 3 quarters · filed 2012-02-27 | $2.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $1.00M derived: sum of 2 quarters · filed 2012-02-27 | $1.00M derived: sum of 3 quarters · filed 2012-02-27 | $2.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | $1.00M 10-Q · filed 2010-11-04 | $1.00M derived: sum of 2 quarters · filed 2010-11-04 | $2.00M 10-Q · filed 2010-11-04 | $3.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $0.00 10-Q · filed 2009-08-10 | $1.00M 10-Q · filed 2010-08-06 | $2.00M derived: sum of 3 quarters · filed 2011-02-24 | $3.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $1.00M 10-Q · filed 2010-05-06 | $2.00M derived: sum of 2 quarters · filed 2011-02-24 | $3.00M derived: sum of 3 quarters · filed 2011-02-24 | $3.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2008-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $2.00M derived: sum of 2 quarters · filed 2011-02-24 | $2.00M derived: sum of 3 quarters · filed 2011-02-24 | $3.00M 10-K · filed 2011-02-24 |
| 2008-09-30 | $1.00M 10-Q · filed 2009-11-06 | $1.00M derived: sum of 2 quarters · filed 2009-11-06 | $2.00M 10-Q · filed 2009-11-06 | |
| 2008-06-30 | $0.00 10-Q · filed 2009-08-10 | $1.00M 10-Q · filed 2009-08-10 | ||
| 2007-12-31 | $2.00M 10-K · filed 2010-03-01 |
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