Company: KEY-PI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000091576-25-000058
Chunk: 166

Company: KEYCORP /NEW/
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 1
Chunk 166
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FairValueGrossUnrealizedLossesMarch 31, 2025Securities available for sale:U.S Treasury, agencies, and corporations$2,646 $4 $516 $28 $3,162 $32 Agency residential collateralized mortgage obligations98 — 8,161 2,010 8,259 2,010 Agency residential mortgage-backed securities8,138 137 3,120 541 11,258 678 Agency commercial mortgage-backed securities48 — 4,233 426 4,281 426 Held-to-maturity securities:Agency residential collateralized mortgage obligations184 3 3,482 243 3,666 246 Agency residential mortgage-backed securities— — 133 15 133 15 Agency commercial mortgage-backed securities — — 2,059 171 2,059 171 Asset-backed securities— — 231 5 231 5 Other securities2 — 6 1 8 1 Total securities in an unrealized loss position$11,116 $144 $21,941 $3,440 $33,057 $3,584 December 31, 2024Securities available for sale:U.S. Treasury, agencies, and corporations$3,647 $8 $508 $36 $4,155 $44 Agency residential collateralized mortgage obligations91 — 8,108 2,193 8,199 2,193 Agency residential mortgage-backed securities11,364 254 3,145 618 14,509 872 Agency commercial mortgage-backed securities 50 1 4,360 516 4,410 517 Held-to-maturity securities:Agency residential collateralized mortgage obligations569 18 3,387 314 3,956 332 Agency residential mortgage-backed securities— — 134 17 134 17 Agency commercial mortgage-backed securities — — 2,060 203 2,060 203 Asset-backed securities— — 300 8 300 8 Other securities7 — 8 1 15 1 Total securities in an unrealized loss position$15,728 $281 $22,010 $3,906 $37,738 $4,187 Based on our evaluation at March 31, 202