KeyCorp Proceeds from (Repayments of) Short-term Debt
KeyCorp (KEY) reported Proceeds from (Repayments of) Short-term Debt of -$6.37 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-02-22
- KeyCorp proceeds from (repayments of) short-term debt for the quarter ending 2018-03-31 was $738.00M.
- KeyCorp proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $23.00M, a 97.44% decline year-over-year.
- KeyCorp proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was -$1.72B.
- KeyCorp proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was $1.32B, a 2174.14% increase year-over-year.
- KeyCorp proceeds from (repayments of) short-term debt for fiscal 2023 was -$6.37B, a 173.22% decline from fiscal 2022.
- KeyCorp proceeds from (repayments of) short-term debt for fiscal 2022 was $8.70B.
- KeyCorp proceeds from (repayments of) short-term debt for fiscal 2021 was -$218.00M.
- KeyCorp proceeds from (repayments of) short-term debt for fiscal 2017 was -$1.30B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$6.37B 10-K · filed 2024-02-22 | |||
| 2022-12-31 | $8.70B 10-K · filed 2024-02-22 | |||
| 2021-12-31 | -$218.00M 10-K · filed 2024-02-22 | |||
| 2018-03-31 | $738.00M 10-Q · filed 2018-05-03 | $761.00M derived: sum of 2 quarters · filed 2018-05-03 | -$955.00M derived: sum of 3 quarters · filed 2018-05-03 | $364.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$1.69B derived: sum of 2 quarters · filed 2018-02-26 | -$374.00M derived: sum of 3 quarters · filed 2018-02-26 | -$1.30B 10-K · filed 2018-02-26 |
| 2017-09-30 | -$1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$397.00M derived: sum of 2 quarters · filed 2017-11-01 | -$1.32B 10-Q · filed 2017-11-01 | -$423.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $394.00M 10-Q · filed 2017-08-04 | $1.29B derived: sum of 3 quarters · filed 2018-05-03 | -$1.04B derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | -$925.00M 10-Q · filed 2018-05-03 | -$26.00M derived: sum of 2 quarters · filed 2018-05-03 | -$2.36B derived: sum of 3 quarters · filed 2018-05-03 | -$2.30B derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $899.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$1.44B derived: sum of 2 quarters · filed 2018-02-26 | -$1.38B derived: sum of 3 quarters · filed 2018-02-26 | -$1.29B 10-K · filed 2018-02-26 |
| 2016-09-30 | -$2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$2.28B derived: sum of 2 quarters · filed 2017-11-01 | -$2.19B 10-Q · filed 2017-11-01 | -$2.37B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $142.00M 10-Q · filed 2017-08-04 | -$37.00M derived: sum of 3 quarters · filed 2018-02-26 | $75.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $84.00M 10-Q · filed 2017-05-05 | -$95.00M derived: sum of 2 quarters · filed 2018-02-26 | $17.00M derived: sum of 3 quarters · filed 2018-02-26 | -$136.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$67.00M derived: sum of 2 quarters · filed 2018-02-26 | -$220.00M derived: sum of 3 quarters · filed 2018-02-26 | -$93.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$41.00M derived: sum of 2 quarters · filed 2016-11-07 | $86.00M 10-Q · filed 2016-11-07 | -$569.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$26.00M 10-Q · filed 2016-08-05 | -$681.00M derived: sum of 3 quarters · filed 2017-02-28 | -$762.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $127.00M 10-Q · filed 2016-05-05 | -$528.00M derived: sum of 2 quarters · filed 2017-02-28 | -$609.00M derived: sum of 3 quarters · filed 2017-02-28 | -$756.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$655.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$736.00M derived: sum of 2 quarters · filed 2017-02-28 | -$883.00M derived: sum of 3 quarters · filed 2017-02-28 | -$879.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$228.00M derived: sum of 2 quarters · filed 2015-11-02 | -$224.00M 10-Q · filed 2015-11-02 | -$268.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$143.00M 10-Q · filed 2015-08-03 | -$187.00M derived: sum of 3 quarters · filed 2016-02-24 | -$210.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $4.00M 10-Q · filed 2015-05-05 | -$40.00M derived: sum of 2 quarters · filed 2016-02-24 | -$63.00M derived: sum of 3 quarters · filed 2016-02-24 | -$447.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$67.00M derived: sum of 2 quarters · filed 2016-02-24 | -$451.00M derived: sum of 3 quarters · filed 2016-02-24 | -$18.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$407.00M derived: sum of 2 quarters · filed 2014-11-04 | $26.00M 10-Q · filed 2014-11-04 | -$212.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $49.00M 10-Q · filed 2014-08-04 | -$189.00M derived: sum of 3 quarters · filed 2015-03-02 | -$133.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $433.00M 10-Q · filed 2014-04-30 | $195.00M derived: sum of 2 quarters · filed 2015-03-02 | $251.00M derived: sum of 3 quarters · filed 2015-03-02 | $159.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$182.00M derived: sum of 2 quarters · filed 2015-03-02 | -$274.00M derived: sum of 3 quarters · filed 2015-03-02 | -$152.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$36.00M derived: sum of 2 quarters · filed 2013-10-31 | $86.00M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $30.00M 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $122.00M 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | -$1.15B 10-K · filed 2014-02-26 | |||
| 2011-09-30 | -$949.00M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | -$1.02B 10-Q · filed 2012-08-02 | |||
| 2011-03-31 | -$279.00M 10-Q · filed 2011-05-05 | -$561.00M derived: sum of 2 quarters · filed 2013-02-26 | -$738.00M derived: sum of 3 quarters · filed 2013-02-26 | $544.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$459.00M derived: sum of 2 quarters · filed 2013-02-26 | $823.00M derived: sum of 3 quarters · filed 2013-02-26 | $1.11B 10-K · filed 2013-02-26 |
| 2010-09-30 | -$177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $1.10B derived: sum of 2 quarters · filed 2010-11-04 | $1.40B 10-Q · filed 2010-11-04 | $1.34B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.57B 10-Q · filed 2010-08-06 | $1.52B derived: sum of 3 quarters · filed 2012-02-27 | $415.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $291.00M 10-Q · filed 2011-05-05 | $238.00M derived: sum of 2 quarters · filed 2012-02-27 | -$867.00M derived: sum of 3 quarters · filed 2012-02-27 | -$1.48B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$1.16B derived: sum of 2 quarters · filed 2012-02-27 | -$1.77B derived: sum of 3 quarters · filed 2012-02-27 | -$7.95B 10-K · filed 2012-02-27 |
| 2009-09-30 | -$1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.72B derived: sum of 2 quarters · filed 2010-11-04 | -$7.90B 10-Q · filed 2010-11-04 | -$5.01B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | -$610.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$6.79B 10-Q · filed 2010-08-06 | -$3.91B derived: sum of 3 quarters · filed 2011-02-24 | -$4.83B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$6.18B 10-Q · filed 2010-05-06 | -$3.30B derived: sum of 2 quarters · filed 2011-02-24 | -$4.22B derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $2.88B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $1.96B derived: sum of 2 quarters · filed 2011-02-24 | -$543.00M 10-K · filed 2011-02-24 | |
| 2008-09-30 | -$922.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$3.43B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$2.50B 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $4.95B 10-K · filed 2010-03-01 |
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