Discontinued — last reported Q3 '18

Investing

Purchases of fixed maturity securities

KeyCorp Purchases of fixed maturity securities decreased by 38.1% to $869.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2018

How to read this metric

High activity suggests a conservative treasury strategy focused on preserving excess liquidity.

Detailed definition

This represents the cash outflows for the purchase of fixed-income securities, such as bonds or other debt instruments,...

Peer comparison

Common for companies with significant cash balances and active treasury management.

Metric ID: purchases_of_fixed_maturities

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is KeyCorp's purchases of fixed maturity securities?
KeyCorp (KEY) reported purchases of fixed maturity securities of $869.00M in Q1 2026.
What does purchases of fixed maturity securities mean?
Cash spent on buying bonds or other fixed-income investments.