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KeyCorp KEY Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
M&T Bank logo
M&T BankMTB
$2.49B
Huntington Bancshares logo
Huntington BancsharesHBAN
$7M-99.2%
First Financial Bancorp logo
First Financial BancorpFFBC
$364.8M
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0
CNB Financial logo
CNB FinancialCCNE
$0

Other financials

Income statement

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Revenue$2.0B+7.0%
Net income$509.0M+19.8%
EPS (diluted)$0.44+25.7%

Balance sheet

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Total debt$17.0B+15.7%
Total equity$20.0B+5.2%
Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%
CapEx$12.0M+20.0%
Free cash flow-$74.0M+50.7%

Valuation

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Market cap$24.37B+27.7%
P/E12×-96.4×
P/S3.1×-0.6×

Profitability

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Net margin26.1%+22.6pp
FCF margin28.4%

Returns & leverage

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Return on equity10%+9.8pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by KeyCorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 / (Unaudited)Three months ended March 31, 2026Three months ended March 31, 2025
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments, excluding acquisitions(1,619)2,155
Purchases of securities available for sale(1,378)(3,970)
Proceeds from sales of securities available for sale650
Proceeds from prepayments and maturities of securities available for sale1,2011,509
Proceeds from prepayments and maturities of held-to-maturity securities377236
Purchases of held-to-maturity securities(869)
Net decrease (increase) in other investments(255)(7)

Item 1. Financial Statements

FAQ

What is KeyCorp's sale of investments?
KeyCorp (KEY) reported sale of investments of $650M in Q1 2026.
What is the long-term trend for KeyCorp's sale of investments?
Over 4 years (2021 to 2025), KeyCorp's sale of investments has grown at a -75.4% compound annual growth rate (CAGR), from $1.38B to $5M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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