Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
KeyCorp HTM Securities increased by 5.7% to $9.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from $7.16B to $9.12B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 2.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.18B | $8.42B | $7.54B | $6.87B | $8.19B | $8.16B | $8.71B | $9.56B | $9.19B | $8.85B | $8.58B | $8.27B | $7.97B | $7.70B | $7.40B | $7.16B | $6.91B | $7.51B | $8.62B | $9.12B |
| QoQ Change | — | +36.4% | -10.5% | -8.9% | +19.1% | -0.3% | +6.7% | +9.8% | -3.9% | -3.7% | -3.1% | -3.5% | -3.7% | -3.3% | -4.0% | -3.2% | -3.4% | +8.6% | +14.8% | +5.7% |
| YoY Change | — | — | — | — | +32.6% | -3.1% | +15.5% | +39.2% | +12.3% | +8.5% | -1.5% | -13.5% | -13.3% | -13.0% | -13.8% | -13.4% | -13.2% | -2.5% | +16.6% | +27.3% |
Range$6.18B – $9.56B
CAGR+8.5%
Avg YoY Growth+4.0%
Median YoY Growth-2.0%
Current Streak3 quarters growth
HTM Securities at Other Companies
Frequently Asked Questions
- What is KeyCorp's htm securities?
- KeyCorp (KEY) reported htm securities of $9.12B in Q1 2026.
- How has KeyCorp's htm securities changed year-over-year?
- KeyCorp's htm securities increased by 27.3% year-over-year, from $7.16B to $9.12B.
- What is the long-term trend for KeyCorp's htm securities?
- Over 5 years (2020 to 2025), KeyCorp's htm securities has grown at a 2.6% compound annual growth rate (CAGR), from $7.60B to $8.62B.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.