KeyCorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
KeyCorp (KEY) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $3.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- KeyCorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.00B, a 14.42% increase year-over-year.
- KeyCorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.20B, a 20.41% decline year-over-year.
- KeyCorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.36B, a 136.20% increase year-over-year.
- KeyCorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.72B, a 167.08% increase year-over-year.
- KeyCorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $7.34B, a 166.06% increase from fiscal 2024.
- KeyCorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.76B, a 14.48% decline from fiscal 2023.
- KeyCorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $3.23B, a 29.04% decline from fiscal 2022.
- KeyCorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $4.54B, a 40.38% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.20B 10-Q · filed 2026-08-04 | $5.56B derived: sum of 3 quarters · filed 2026-08-04 | $7.28B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.20B 10-Q · filed 2026-05-05 | $3.56B derived: sum of 2 quarters · filed 2026-05-05 | $5.28B derived: sum of 3 quarters · filed 2026-05-05 | $7.03B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $4.08B derived: sum of 2 quarters · filed 2026-02-23 | $5.83B derived: sum of 3 quarters · filed 2026-08-04 | $7.34B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.47B derived: sum of 2 quarters · filed 2026-08-04 | $4.98B 10-Q · filed 2025-11-04 | $5.98B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.26B 10-Q · filed 2026-08-04 | $4.26B derived: sum of 3 quarters · filed 2026-08-04 | $4.90B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.51B 10-Q · filed 2026-05-05 | $2.51B derived: sum of 2 quarters · filed 2026-05-05 | $3.15B derived: sum of 3 quarters · filed 2026-05-05 | $3.75B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.64B derived: sum of 2 quarters · filed 2026-02-23 | $2.24B derived: sum of 3 quarters · filed 2026-02-23 | $2.76B 10-K · filed 2026-02-23 |
| 2024-09-30 | $644.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.24B derived: sum of 2 quarters · filed 2025-11-04 | $1.76B 10-Q · filed 2025-11-04 | $2.63B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $599.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.11B 10-Q · filed 2025-08-05 | $1.99B derived: sum of 3 quarters · filed 2026-02-23 | $3.17B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $515.00M 10-Q · filed 2025-05-06 | $1.39B derived: sum of 2 quarters · filed 2026-02-23 | $2.57B derived: sum of 3 quarters · filed 2026-02-23 | $3.18B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $874.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.05B derived: sum of 2 quarters · filed 2026-02-23 | $2.66B derived: sum of 3 quarters · filed 2026-02-23 | $3.23B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.79B derived: sum of 2 quarters · filed 2024-11-06 | $2.35B 10-Q · filed 2024-11-06 | $3.12B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.17B 10-Q · filed 2024-07-26 | $1.94B derived: sum of 3 quarters · filed 2025-02-21 | $2.92B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $563.00M 10-Q · filed 2024-05-02 | $1.33B derived: sum of 2 quarters · filed 2025-02-21 | $2.31B derived: sum of 3 quarters · filed 2025-02-21 | $3.57B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $771.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.75B derived: sum of 2 quarters · filed 2025-02-21 | $3.01B derived: sum of 3 quarters · filed 2025-02-21 | $4.54B 10-K · filed 2025-02-21 |
| 2022-09-30 | $977.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.24B derived: sum of 2 quarters · filed 2023-11-02 | $3.77B 10-Q · filed 2023-11-02 | $5.57B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.80B 10-Q · filed 2023-08-02 | $4.60B derived: sum of 3 quarters · filed 2024-02-22 | $6.13B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.53B 10-Q · filed 2023-05-04 | $3.33B derived: sum of 2 quarters · filed 2024-02-22 | $4.87B derived: sum of 3 quarters · filed 2024-02-22 | $6.50B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.34B derived: sum of 2 quarters · filed 2024-02-22 | $4.97B derived: sum of 3 quarters · filed 2024-02-22 | $7.62B 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.17B derived: sum of 2 quarters · filed 2022-11-01 | $5.82B 10-Q · filed 2022-11-01 | $11.11B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $4.29B 10-Q · filed 2022-08-02 | $9.57B derived: sum of 3 quarters · filed 2023-02-22 | $11.28B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $2.65B 10-Q · filed 2022-05-04 | $7.93B derived: sum of 2 quarters · filed 2023-02-22 | $9.64B derived: sum of 3 quarters · filed 2023-02-22 | $11.40B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $5.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $6.99B derived: sum of 2 quarters · filed 2023-02-22 | $8.75B derived: sum of 3 quarters · filed 2023-02-22 | $9.92B 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.47B derived: sum of 2 quarters · filed 2021-11-02 | $4.64B 10-Q · filed 2021-11-02 | $5.83B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $1.76B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-02 | $2.93B 10-Q · filed 2021-08-02 | $4.12B derived: sum of 3 quarters · filed 2022-02-22 | $5.06B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $1.18B 10-Q/A · filed 2021-05-17 | $2.37B derived: sum of 2 quarters · filed 2022-02-22 | $3.31B derived: sum of 3 quarters · filed 2022-02-22 | $4.11B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.13B derived: sum of 2 quarters · filed 2022-02-22 | $2.93B derived: sum of 3 quarters · filed 2022-02-22 | $3.59B 10-K · filed 2022-02-22 |
| 2019-09-30 | $938.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.74B derived: sum of 2 quarters · filed 2020-11-03 | $2.40B 10-Q · filed 2020-11-03 | $3.14B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $802.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.46B 10-Q · filed 2020-08-03 | $2.20B derived: sum of 3 quarters · filed 2021-02-22 | $3.01B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $655.00M 10-Q · filed 2020-05-04 | $1.40B derived: sum of 2 quarters · filed 2021-02-22 | $2.21B derived: sum of 3 quarters · filed 2021-02-22 | $3.02B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $741.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.56B derived: sum of 2 quarters · filed 2021-02-22 | $2.36B derived: sum of 3 quarters · filed 2021-02-22 | $3.20B 10-K · filed 2021-02-22 |
| 2018-09-30 | $816.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.62B derived: sum of 2 quarters · filed 2019-10-31 | $2.46B 10-Q · filed 2019-10-31 | $3.42B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.64B 10-Q · filed 2019-08-01 | $2.60B derived: sum of 3 quarters · filed 2020-02-26 | $3.60B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $833.00M 10-Q · filed 2019-05-03 | $1.79B derived: sum of 2 quarters · filed 2020-02-26 | $2.80B derived: sum of 3 quarters · filed 2020-02-26 | $3.77B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $961.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.96B derived: sum of 2 quarters · filed 2020-02-26 | $2.94B derived: sum of 3 quarters · filed 2020-02-26 | $4.00B 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.98B derived: sum of 2 quarters · filed 2018-11-01 | $3.04B 10-Q · filed 2018-11-01 | $4.41B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $975.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.04B 10-Q · filed 2018-08-02 | $3.41B derived: sum of 3 quarters · filed 2019-02-25 | $4.71B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $1.06B 10-Q · filed 2018-05-03 | $2.44B derived: sum of 2 quarters · filed 2019-02-25 | $3.74B derived: sum of 3 quarters · filed 2019-02-25 | $4.58B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.68B derived: sum of 2 quarters · filed 2019-02-25 | $3.52B derived: sum of 3 quarters · filed 2019-02-25 | $4.24B 10-K · filed 2019-02-25 |
| 2016-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.15B derived: sum of 2 quarters · filed 2017-11-01 | $2.87B 10-Q · filed 2017-11-01 | $3.61B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $843.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.56B 10-Q · filed 2017-08-04 | $2.31B derived: sum of 3 quarters · filed 2018-02-26 | $3.12B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $722.00M 10-Q · filed 2017-05-05 | $1.46B derived: sum of 2 quarters · filed 2018-02-26 | $2.27B derived: sum of 3 quarters · filed 2018-02-26 | $3.10B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $741.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.55B derived: sum of 2 quarters · filed 2018-02-26 | $2.37B derived: sum of 3 quarters · filed 2018-02-26 | $3.10B 10-K · filed 2018-02-26 |
| 2015-09-30 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.63B derived: sum of 2 quarters · filed 2016-11-07 | $2.36B 10-Q · filed 2016-11-07 | $3.09B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $823.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.55B 10-Q · filed 2016-08-05 | $2.28B derived: sum of 3 quarters · filed 2017-02-28 | $3.02B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $724.00M 10-Q · filed 2016-05-05 | $1.46B derived: sum of 2 quarters · filed 2017-02-28 | $2.20B derived: sum of 3 quarters · filed 2017-02-28 | $2.93B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $737.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.48B derived: sum of 2 quarters · filed 2017-02-28 | $2.21B derived: sum of 3 quarters · filed 2017-02-28 | $2.86B 10-K · filed 2017-02-28 |
| 2014-09-30 | $741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.47B derived: sum of 2 quarters · filed 2015-11-02 | $2.12B 10-Q · filed 2015-11-02 | $2.87B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $732.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.38B 10-Q · filed 2015-08-03 | $2.13B derived: sum of 3 quarters · filed 2016-02-24 | $3.24B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $650.00M 10-Q · filed 2015-05-05 | $1.40B derived: sum of 2 quarters · filed 2016-02-24 | $2.51B derived: sum of 3 quarters · filed 2016-02-24 | $3.81B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.86B derived: sum of 2 quarters · filed 2016-02-24 | $3.15B derived: sum of 3 quarters · filed 2016-02-24 | $4.47B 10-K · filed 2016-02-24 |
| 2013-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.41B derived: sum of 2 quarters · filed 2014-11-04 | $3.73B 10-Q · filed 2014-11-04 | $5.12B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $2.61B 10-Q · filed 2014-08-04 | $4.00B derived: sum of 3 quarters · filed 2015-03-02 | $5.43B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.31B 10-Q · filed 2014-04-30 | $2.71B derived: sum of 2 quarters · filed 2015-03-02 | $4.13B derived: sum of 3 quarters · filed 2015-03-02 | $5.50B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.82B derived: sum of 2 quarters · filed 2015-03-02 | $4.19B derived: sum of 3 quarters · filed 2015-03-02 | $5.55B 10-K · filed 2015-03-02 |
| 2012-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $2.79B derived: sum of 2 quarters · filed 2013-10-31 | $4.16B 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.73B 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $1.36B 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | $5.00B 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $3.53B 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $2.45B 10-Q · filed 2012-08-02 | |||
| 2011-03-31 | $1.49B 10-Q · filed 2011-05-05 | $3.25B derived: sum of 2 quarters · filed 2013-02-26 | $4.50B derived: sum of 3 quarters · filed 2013-02-26 | $5.38B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $3.01B derived: sum of 2 quarters · filed 2013-02-26 | $3.90B derived: sum of 3 quarters · filed 2013-02-26 | $4.68B 10-K · filed 2013-02-26 |
| 2010-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $2.13B derived: sum of 2 quarters · filed 2010-11-04 | $2.92B 10-Q · filed 2010-11-04 | $4.23B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $890.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.68B 10-Q · filed 2010-08-06 | $2.99B derived: sum of 3 quarters · filed 2012-02-27 | $4.55B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $786.00M 10-Q · filed 2011-05-05 | $2.10B derived: sum of 2 quarters · filed 2012-02-27 | $3.66B derived: sum of 3 quarters · filed 2012-02-27 | $4.60B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $2.87B derived: sum of 2 quarters · filed 2012-02-27 | $3.82B derived: sum of 3 quarters · filed 2012-02-27 | $4.28B 10-K · filed 2012-02-27 |
| 2009-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $2.50B derived: sum of 2 quarters · filed 2010-11-04 | $2.96B 10-Q · filed 2010-11-04 | $3.30B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $946.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.40B 10-Q · filed 2010-08-06 | $1.74B derived: sum of 3 quarters · filed 2011-02-24 | $2.11B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $458.00M 10-Q · filed 2010-05-06 | $798.00M derived: sum of 2 quarters · filed 2011-02-24 | $1.16B derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $704.00M derived: sum of 2 quarters · filed 2011-02-24 | $1.46B 10-K · filed 2011-02-24 | |
| 2008-09-30 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.12B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $760.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $2.56B 10-K · filed 2010-03-01 |
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