Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 185

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 185
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4Dollars in millionsAmortizedCost (a)(b)Gross Unrealized GainsGross Unrealized LossesFairValueAmortizedCost (a)(b)Gross Unrealized GainsGross Unrealized LossesFairValueSECURITIES AVAILABLE FOR SALEU.S. Treasury, agencies, and corporations$8,170 $59 $21 $8,208 $8,928 $20 $44 $8,904 Agency residential collateralized mortgage obligations10,554 4 1,779 8,779 11,409 8 2,193 9,224 Agency residential mortgage-backed securities19,779 161 506 19,434 16,038 3 872 15,169 Agency commercial mortgage-backed securities 4,390 — 355 4,035 4,927 — 517 4,410 Total securities available for sale $42,893 $224 $2,661 $40,456 $41,302 $31 $3,626 $37,707 HELD-TO-MATURITY SECURITIESAgency residential collateralized mortgage obligations$4,176 $6 $191 $3,991 $4,577 $3 $332 $4,248 Agency residential mortgage-backed securities1,002 6 13 995 151 — 17 134 Agency commercial mortgage-backed securities2,185 1 152 2,034 2,333 — 203 2,130 Asset-backed securities (c)122 — 2 120 308 — 8 300 Other securities24 — — 24 26 — 1 25 Total held-to-maturity securities$7,509 $13 358 $7,164 $7,395 $3 $561 $6,837 (a)Amortized cost amounts exclude accrued interest receivable which is recorded within “other assets” on the balance sheet. At September 30, 2025, accrued interest receivable on available for sale securities and held-to-maturity securities totaled $126 million and $22 million, respectively.  At December 31, 2024, accrued interest receivable on available for sale securities and held-to-maturity securities totaled $109 million and $21 million, respectively.(b)Excluded