KeyCorp Payments to Acquire Held-to-maturity Securities
KeyCorp (KEY) reported Payments to Acquire Held-to-maturity Securities of $1.73 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-04
- KeyCorp payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $863.00M.
- KeyCorp payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $869.00M.
- KeyCorp payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $1.41B.
- KeyCorp payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $868.00M.
- KeyCorp payments to acquire held-to-maturity securities for fiscal 2025 was $2.27B.
- KeyCorp payments to acquire held-to-maturity securities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- KeyCorp payments to acquire held-to-maturity securities for fiscal 2023 was $1.19B, a 67.47% decline from fiscal 2022.
- KeyCorp payments to acquire held-to-maturity securities for fiscal 2022 was $3.67B, a 122233.33% increase from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $863.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.73B 10-Q · filed 2026-08-04 | $3.14B derived: sum of 3 quarters · filed 2026-08-04 | $4.00B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $869.00M 10-Q · filed 2026-05-05 | $2.27B derived: sum of 2 quarters · filed 2026-05-05 | $3.14B derived: sum of 3 quarters · filed 2026-05-05 | $3.14B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.27B derived: sum of 2 quarters · filed 2026-02-23 | $2.27B derived: sum of 3 quarters · filed 2026-08-04 | $2.27B 10-K · filed 2026-02-23 |
| 2025-09-30 | $868.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $868.00M derived: sum of 2 quarters · filed 2026-08-04 | $868.00M 10-Q · filed 2025-11-04 | $868.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $0.00 derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $15.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | $15.00M derived: sum of 3 quarters · filed 2026-02-23 | $15.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $15.00M derived: sum of 2 quarters · filed 2026-02-23 | $15.00M derived: sum of 3 quarters · filed 2026-02-23 | $15.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $15.00M derived: sum of 2 quarters · filed 2026-02-23 | $15.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.19B 10-K · filed 2026-02-23 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $1.18B 10-Q · filed 2024-11-06 | $2.12B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.18B 10-Q · filed 2024-07-26 | $2.12B derived: sum of 3 quarters · filed 2025-02-21 | $2.88B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.18B 10-Q · filed 2024-05-02 | $2.12B derived: sum of 2 quarters · filed 2025-02-21 | $2.88B derived: sum of 3 quarters · filed 2025-02-21 | $4.84B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $943.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.71B derived: sum of 2 quarters · filed 2025-02-21 | $3.67B derived: sum of 3 quarters · filed 2025-02-21 | $3.67B 10-K · filed 2025-02-21 |
| 2022-09-30 | $763.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.72B derived: sum of 2 quarters · filed 2023-11-02 | $2.73B 10-Q · filed 2023-11-02 | $2.73B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.96B 10-Q · filed 2023-08-02 | $1.96B derived: sum of 3 quarters · filed 2024-02-22 | $1.96B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-04 | $4.00M derived: sum of 2 quarters · filed 2024-02-22 | $4.00M derived: sum of 3 quarters · filed 2024-02-22 | $4.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $3.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $3.00M 10-Q · filed 2022-11-01 | $3.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.00M 10-Q · filed 2022-08-02 | $3.00M derived: sum of 3 quarters · filed 2023-02-22 | $15.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-04 | $3.00M derived: sum of 2 quarters · filed 2023-02-22 | $15.00M derived: sum of 3 quarters · filed 2023-02-22 | $16.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $12.00M derived: sum of 2 quarters · filed 2023-02-22 | $13.00M derived: sum of 3 quarters · filed 2023-02-22 | $17.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $13.00M derived: sum of 2 quarters · filed 2021-11-02 | $17.00M 10-Q · filed 2021-11-02 | $17.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-02 | $5.00M 10-Q · filed 2021-08-02 | $5.00M derived: sum of 3 quarters · filed 2022-02-22 | $18.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $4.00M 10-Q/A · filed 2021-05-17 | $4.00M derived: sum of 2 quarters · filed 2022-02-22 | $17.00M derived: sum of 3 quarters · filed 2022-02-22 | $17.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $13.00M derived: sum of 2 quarters · filed 2022-02-22 | $13.00M derived: sum of 3 quarters · filed 2022-02-22 | $22.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $13.00M derived: sum of 2 quarters · filed 2020-11-03 | $22.00M 10-Q · filed 2020-11-03 | $22.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $9.00M 10-Q · filed 2020-08-03 | $9.00M derived: sum of 3 quarters · filed 2021-02-22 | $9.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $9.00M 10-Q · filed 2020-05-04 | $9.00M derived: sum of 2 quarters · filed 2021-02-22 | $9.00M derived: sum of 3 quarters · filed 2021-02-22 | $495.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $486.00M derived: sum of 3 quarters · filed 2021-02-22 | $1.24B 10-K · filed 2021-02-22 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $486.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.24B 10-Q · filed 2019-10-31 | $3.25B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.24B 10-Q · filed 2019-08-01 | $3.25B derived: sum of 3 quarters · filed 2020-02-26 | $3.34B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $756.00M 10-Q · filed 2019-05-03 | $2.76B derived: sum of 2 quarters · filed 2020-02-26 | $2.86B derived: sum of 3 quarters · filed 2020-02-26 | $3.74B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.10B derived: sum of 2 quarters · filed 2020-02-26 | $2.99B derived: sum of 3 quarters · filed 2020-02-26 | $3.40B 10-K · filed 2020-02-26 |
| 2017-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $984.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.40B 10-Q · filed 2018-11-01 | $3.21B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $886.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.30B 10-Q · filed 2018-08-02 | $3.12B derived: sum of 3 quarters · filed 2019-02-25 | $7.74B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $411.00M 10-Q · filed 2018-05-03 | $2.23B derived: sum of 2 quarters · filed 2019-02-25 | $6.86B derived: sum of 3 quarters · filed 2019-02-25 | $7.02B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $6.45B derived: sum of 2 quarters · filed 2019-02-25 | $6.61B derived: sum of 3 quarters · filed 2019-02-25 | $6.97B 10-K · filed 2019-02-25 |
| 2016-09-30 | $4.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.79B derived: sum of 2 quarters · filed 2017-11-01 | $5.15B 10-Q · filed 2017-11-01 | $5.37B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $523.00M 10-Q · filed 2017-08-04 | $741.00M derived: sum of 3 quarters · filed 2018-02-26 | $936.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $358.00M 10-Q · filed 2017-05-05 | $576.00M derived: sum of 2 quarters · filed 2018-02-26 | $771.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.09B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $413.00M derived: sum of 2 quarters · filed 2018-02-26 | $731.00M derived: sum of 3 quarters · filed 2018-02-26 | $988.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $513.00M derived: sum of 2 quarters · filed 2016-11-07 | $770.00M 10-Q · filed 2016-11-07 | $1.01B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $575.00M 10-Q · filed 2016-08-05 | $815.00M derived: sum of 3 quarters · filed 2017-02-28 | $815.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $257.00M 10-Q · filed 2016-05-05 | $497.00M derived: sum of 2 quarters · filed 2017-02-28 | $497.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.12B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $240.00M derived: sum of 2 quarters · filed 2017-02-28 | $859.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.11B 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $619.00M derived: sum of 2 quarters · filed 2015-11-02 | $869.00M 10-Q · filed 2015-11-02 | $969.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $619.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $869.00M 10-Q · filed 2015-08-03 | $969.00M derived: sum of 3 quarters · filed 2016-02-24 | $1.29B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $250.00M 10-Q · filed 2015-05-05 | $350.00M derived: sum of 2 quarters · filed 2016-02-24 | $669.00M derived: sum of 3 quarters · filed 2016-02-24 | |
| 2013-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $419.00M derived: sum of 2 quarters · filed 2016-02-24 | $1.67B 10-K · filed 2016-02-24 | |
| 2013-09-30 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.57B 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $1.25B 10-Q · filed 2014-08-04 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $1.48B derived: sum of 3 quarters · filed 2015-03-02 | $2.48B 10-K · filed 2015-03-02 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.48B derived: sum of 2 quarters · filed 2013-10-31 | $2.48B 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.48B 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $1.00B 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | $2.17B 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $1.17B 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $2.00M 10-Q · filed 2012-08-02 | |||
| 2011-03-31 | $2.00M 10-Q · filed 2011-05-05 | $2.00M derived: sum of 2 quarters · filed 2013-02-26 | $2.00M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-26 | $2.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $2.00M 10-Q · filed 2010-11-04 | ||
| 2010-06-30 | $2.00M 10-Q · filed 2010-08-06 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $0.00 derived: sum of 2 quarters · filed 2012-02-27 | $0.00 derived: sum of 3 quarters · filed 2012-02-27 | $6.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $0.00 derived: sum of 2 quarters · filed 2010-11-04 | $6.00M 10-Q · filed 2010-11-04 | $6.00M 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 | $6.00M 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 | $6.00M derived: sum of 2 quarters · filed 2011-02-24 | $10.00M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $4.00M derived: sum of 2 quarters · filed 2011-02-24 | $6.00M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $6.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $2.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-03-01 |
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