Other
Payments to Acquire Held-to-Maturity Securities
KeyCorp Payments to Acquire Held-to-Maturity Securities decreased by 38.1% to $869.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Increased acquisition indicates a long-term commitment to specific interest-earning assets, often to lock in yields.
Detailed definition
Cash outflows used to purchase debt securities classified as held-to-maturity. This reflects a long-term strategy to hol...
Peer comparison
Standard investing activity metric for banks with long-term investment strategies.
Metric ID:
other_payments_to_acquire_held_to_maturity_securitiesHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $1.96B | $763.00M | $943.00M | $1.18B | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41B | $869.00M |
| QoQ Change | — | >999% | -61.1% | +23.6% | +25.0% | -98.7% | -100.0% | — | — | — | — | — | -38.1% |
| YoY Change | — | — | — | — | >999% | -98.4% | -100.0% | — | — | -100.0% | — | — | — |
Range$0.00 – $1.96B
CAGR+501.2%
Avg YoY Growth>999%
Median YoY Growth-99.2%
Payments to Acquire Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is KeyCorp's payments to acquire held-to-maturity securities?
- KeyCorp (KEY) reported payments to acquire held-to-maturity securities of $869.00M in Q1 2026.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent to buy debt securities intended to be held until they mature.