Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
KeyCorp Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities increased by 27.8% to $377.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.7%, from $236.00M to $377.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows a downward trend with a -22.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical 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 | $684.00M | $577.00M | $885.00M | $673.00M | $648.00M | $570.00M | $400.00M | $333.00M | $375.00M | $338.00M | $297.00M | $306.00M | $308.00M | $267.00M | $309.00M | $236.00M | $248.00M | $275.00M | $295.00M | $377.00M |
| QoQ Change | — | -15.6% | +53.4% | -24.0% | -3.7% | -12.0% | -29.8% | -16.8% | +12.6% | -9.9% | -12.1% | +3.0% | +0.7% | -13.3% | +15.7% | -23.6% | +5.1% | +10.9% | +7.3% | +27.8% |
| YoY Change | — | — | — | — | -5.3% | -1.2% | -54.8% | -50.5% | -42.1% | -40.7% | -25.8% | -8.1% | -17.9% | -21.0% | +4.0% | -22.9% | -19.5% | +3.0% | -4.5% | +59.7% |
Range$236.00M – $885.00M
CAGR-11.8%
Avg YoY Growth-15.5%
Median YoY Growth-18.7%
Current Streak4 quarters growth
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is KeyCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- KeyCorp (KEY) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $377.00M in Q1 2026.
- How has KeyCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- KeyCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 59.7% year-over-year, from $236.00M to $377.00M.
- What is the long-term trend for KeyCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), KeyCorp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -22.3% compound annual growth rate (CAGR), from $2.89B to $1.05B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.