Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
KeyCorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 49.2% to $1.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.4%, from $1.51B to $1.20B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows relatively stable performance with a -0.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| 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 | $1.63B | $1.54B | $1.80B | $1.53B | $1.26B | $977.00M | $771.00M | $563.00M | $609.00M | $1.18B | $874.00M | $515.00M | $599.00M | $644.00M | $1.00B | $1.51B | $1.75B | $1.72B | $2.36B | $1.20B |
| QoQ Change | — | -5.8% | +17.0% | -14.7% | -17.7% | -22.6% | -21.1% | -27.0% | +8.2% | +93.6% | -25.9% | -41.1% | +16.3% | +7.5% | +55.3% | +50.9% | +15.8% | -1.5% | +37.3% | -49.2% |
| YoY Change | — | — | — | — | -22.7% | -36.5% | -57.1% | -63.3% | -51.8% | +20.7% | +13.4% | -8.5% | -1.6% | -45.4% | +14.4% | +193.0% | +191.7% | +167.1% | +136.2% | -20.4% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is KeyCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- KeyCorp (KEY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.20B in Q1 2026.
- How has KeyCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- KeyCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 20.4% year-over-year, from $1.51B to $1.20B.
- What is the long-term trend for KeyCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), KeyCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -0.9% compound annual growth rate (CAGR), from $7.62B to $7.34B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.