KeyCorp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
KeyCorp (KEY) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $843.00 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- KeyCorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $466.00M, a 87.90% increase year-over-year.
- KeyCorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $377.00M, a 59.75% increase year-over-year.
- KeyCorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $295.00M, a 4.53% decline year-over-year.
- KeyCorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $275.00M, a 3.00% increase year-over-year.
- KeyCorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.05B, a 11.43% decline from fiscal 2024.
- KeyCorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.19B, a 11.39% decline from fiscal 2023.
- KeyCorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.34B, a 41.38% decline from fiscal 2022.
- KeyCorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $2.29B, a 20.70% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $843.00M 10-Q · filed 2026-08-04 | $1.14B derived: sum of 3 quarters · filed 2026-08-04 | $1.41B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $377.00M 10-Q · filed 2026-05-05 | $672.00M derived: sum of 2 quarters · filed 2026-05-05 | $947.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.20B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $570.00M derived: sum of 2 quarters · filed 2026-02-23 | $818.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.05B 10-K · filed 2026-02-23 |
| 2025-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $523.00M derived: sum of 2 quarters · filed 2026-08-04 | $759.00M 10-Q · filed 2025-11-04 | $1.07B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $484.00M 10-Q · filed 2026-08-04 | $793.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.06B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $236.00M 10-Q · filed 2026-05-05 | $545.00M derived: sum of 2 quarters · filed 2026-05-05 | $812.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.12B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $576.00M derived: sum of 2 quarters · filed 2026-02-23 | $884.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.19B 10-K · filed 2026-02-23 |
| 2024-09-30 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $575.00M derived: sum of 2 quarters · filed 2025-11-04 | $881.00M 10-Q · filed 2025-11-04 | $1.18B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $614.00M 10-Q · filed 2025-08-05 | $911.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.25B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $306.00M 10-Q · filed 2025-05-06 | $603.00M derived: sum of 2 quarters · filed 2026-02-23 | $941.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.32B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $635.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.01B derived: sum of 3 quarters · filed 2026-02-23 | $1.34B 10-K · filed 2026-02-23 |
| 2023-09-30 | $338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $713.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.05B 10-Q · filed 2024-11-06 | $1.45B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $708.00M 10-Q · filed 2024-07-26 | $1.11B derived: sum of 3 quarters · filed 2025-02-21 | $1.68B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $333.00M 10-Q · filed 2024-05-02 | $733.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.30B derived: sum of 3 quarters · filed 2025-02-21 | $1.95B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $970.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.62B derived: sum of 3 quarters · filed 2025-02-21 | $2.29B 10-K · filed 2025-02-21 |
| 2022-09-30 | $570.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.22B derived: sum of 2 quarters · filed 2023-11-02 | $1.89B 10-Q · filed 2023-11-02 | $2.78B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $648.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.32B 10-Q · filed 2023-08-02 | $2.21B derived: sum of 3 quarters · filed 2024-02-22 | $2.78B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $673.00M 10-Q · filed 2023-05-04 | $1.56B derived: sum of 2 quarters · filed 2024-02-22 | $2.13B derived: sum of 3 quarters · filed 2024-02-22 | $2.82B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $885.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.46B derived: sum of 2 quarters · filed 2024-02-22 | $2.15B derived: sum of 3 quarters · filed 2024-02-22 | $2.89B 10-K · filed 2024-02-22 |
| 2021-09-30 | $577.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.26B derived: sum of 2 quarters · filed 2022-11-01 | $2.00B 10-Q · filed 2022-11-01 | $2.79B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $684.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.43B 10-Q · filed 2022-08-02 | $2.22B derived: sum of 3 quarters · filed 2023-02-22 | $2.92B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $743.00M 10-Q · filed 2022-05-04 | $1.53B derived: sum of 2 quarters · filed 2023-02-22 | $2.24B derived: sum of 3 quarters · filed 2023-02-22 | $2.80B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $791.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.50B derived: sum of 2 quarters · filed 2023-02-22 | $2.06B derived: sum of 3 quarters · filed 2023-02-22 | $2.49B 10-K · filed 2023-02-22 |
| 2020-09-30 | $704.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.27B derived: sum of 2 quarters · filed 2021-11-02 | $1.70B 10-Q · filed 2021-11-02 | $2.13B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $564.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-02 | $998.00M 10-Q · filed 2021-08-02 | $1.42B derived: sum of 3 quarters · filed 2022-02-22 | $1.82B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $434.00M 10-Q/A · filed 2021-05-17 | $857.00M derived: sum of 2 quarters · filed 2022-02-22 | $1.26B derived: sum of 3 quarters · filed 2022-02-22 | $1.62B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $423.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $825.00M derived: sum of 2 quarters · filed 2022-02-22 | $1.18B derived: sum of 3 quarters · filed 2022-02-22 | $1.48B 10-K · filed 2022-02-22 |
| 2019-09-30 | $402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $759.00M derived: sum of 2 quarters · filed 2020-11-03 | $1.05B 10-Q · filed 2020-11-03 | $1.41B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $357.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $652.00M 10-Q · filed 2020-08-03 | $1.00B derived: sum of 3 quarters · filed 2021-02-22 | $1.41B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $295.00M 10-Q · filed 2020-05-04 | $647.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.06B derived: sum of 3 quarters · filed 2021-02-22 | $1.46B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $761.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.16B derived: sum of 3 quarters · filed 2021-02-22 | $1.56B 10-K · filed 2021-02-22 |
| 2018-09-30 | $409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $808.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.21B 10-Q · filed 2019-10-31 | $1.65B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $797.00M 10-Q · filed 2019-08-01 | $1.24B derived: sum of 3 quarters · filed 2020-02-26 | $1.70B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $398.00M 10-Q · filed 2019-05-03 | $845.00M derived: sum of 2 quarters · filed 2020-02-26 | $1.30B derived: sum of 3 quarters · filed 2020-02-26 | $1.74B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $907.00M derived: sum of 2 quarters · filed 2020-02-26 | $1.34B derived: sum of 3 quarters · filed 2020-02-26 | $1.80B 10-K · filed 2020-02-26 |
| 2017-09-30 | $460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $894.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.35B 10-Q · filed 2018-11-01 | $1.93B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $890.00M 10-Q · filed 2018-08-02 | $1.47B derived: sum of 3 quarters · filed 2019-02-25 | $1.93B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $456.00M 10-Q · filed 2018-05-03 | $1.03B derived: sum of 2 quarters · filed 2019-02-25 | $1.50B derived: sum of 3 quarters · filed 2019-02-25 | $1.83B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $579.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $1.04B derived: sum of 2 quarters · filed 2019-02-25 | $1.38B derived: sum of 3 quarters · filed 2019-02-25 | $1.63B 10-K · filed 2019-02-25 |
| 2016-09-30 | $462.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $797.00M derived: sum of 2 quarters · filed 2017-11-01 | $1.05B 10-Q · filed 2017-11-01 | $1.30B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $586.00M 10-Q · filed 2017-08-04 | $842.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.12B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $251.00M 10-Q · filed 2017-05-05 | $507.00M derived: sum of 2 quarters · filed 2018-02-26 | $787.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.09B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $536.00M derived: sum of 2 quarters · filed 2018-02-26 | $836.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.10B 10-K · filed 2018-02-26 |
| 2015-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $580.00M derived: sum of 2 quarters · filed 2016-11-07 | $846.00M 10-Q · filed 2016-11-07 | $1.07B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $566.00M 10-Q · filed 2016-08-05 | $788.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.02B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $266.00M 10-Q · filed 2016-05-05 | $488.00M derived: sum of 2 quarters · filed 2017-02-28 | $725.00M derived: sum of 3 quarters · filed 2017-02-28 | $936.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $459.00M derived: sum of 2 quarters · filed 2017-02-28 | $670.00M derived: sum of 3 quarters · filed 2017-02-28 | $850.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $448.00M derived: sum of 2 quarters · filed 2015-11-02 | $628.00M 10-Q · filed 2015-11-02 | $808.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $391.00M 10-Q · filed 2015-08-03 | $571.00M derived: sum of 3 quarters · filed 2016-02-24 | $804.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $180.00M 10-Q · filed 2015-05-05 | $360.00M derived: sum of 2 quarters · filed 2016-02-24 | $593.00M derived: sum of 3 quarters · filed 2016-02-24 | $817.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $413.00M derived: sum of 2 quarters · filed 2016-02-24 | $637.00M derived: sum of 3 quarters · filed 2016-02-24 | $847.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $457.00M derived: sum of 2 quarters · filed 2014-11-04 | $667.00M 10-Q · filed 2014-11-04 | $890.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $434.00M 10-Q · filed 2014-08-04 | $657.00M derived: sum of 3 quarters · filed 2015-03-02 | $856.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $210.00M 10-Q · filed 2014-04-30 | $433.00M derived: sum of 2 quarters · filed 2015-03-02 | $632.00M derived: sum of 3 quarters · filed 2015-03-02 | $774.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $422.00M derived: sum of 2 quarters · filed 2015-03-02 | $564.00M derived: sum of 3 quarters · filed 2015-03-02 | $660.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $341.00M derived: sum of 2 quarters · filed 2013-10-31 | $437.00M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $238.00M 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $96.00M 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | $83.00M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $11.00M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $2.00M derived: sum of 2 quarters · filed 2013-02-26 | $4.00M derived: sum of 3 quarters · filed 2013-02-26 | $6.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $3.00M derived: sum of 2 quarters · filed 2010-11-04 | $5.00M 10-Q · filed 2010-11-04 | $5.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $4.00M 10-Q · filed 2010-08-06 | $4.00M derived: sum of 3 quarters · filed 2012-02-27 | $5.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $2.00M 10-Q · filed 2011-05-05 | $2.00M derived: sum of 2 quarters · filed 2012-02-27 | $3.00M derived: sum of 3 quarters · filed 2012-02-27 | $3.00M 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 | $7.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $1.00M derived: sum of 2 quarters · filed 2010-11-04 | $7.00M 10-Q · filed 2010-11-04 | $9.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $6.00M 10-Q · filed 2010-08-06 | $8.00M derived: sum of 3 quarters · filed 2011-02-24 | $10.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $6.00M 10-Q · filed 2010-05-06 | $8.00M derived: sum of 2 quarters · filed 2011-02-24 | $10.00M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $4.00M derived: sum of 2 quarters · filed 2011-02-24 | $8.00M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $6.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $4.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $14.00M 10-K · filed 2010-03-01 |
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