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KeyCorp KEY HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by KeyCorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: KeyCorp’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030507
| Dollars in millions, except per share data | March 31,2026 | December 31,2025 |
|---|---|---|
| Short-term investments | 11,782 | 10,163 |
| Trading account assets | 783 | 1,061 |
| Securities available for sale | 38,918 | 39,596 |
| Held-to-maturity securities (fair value: $8,742 and $8,313) | 9,116 | 8,622 |
| Other investments | 1,204 | 949 |
| Loans, net of unearned income of $295 and $303 | 109,190 | 106,541 |
| Less: Allowance for loan and lease losses | (1,449) | (1,427) |
| Net loans | 107,741 | 105,114 |
Item 1. Financial Statements
FAQ
- 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 $7.6B to $8.62B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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