Company: KEY-PI
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000091576-25-000038
Chunk: 46

Company: KEYCORP /NEW/
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 46
---
— (58)Net decrease (increase) in short-term investments, excluding acquisitions(6,687)(8,385)8,578 Purchases of securities available for sale(21,078)(2,160)(4,473)Proceeds from sales of securities available for sale17,932 1,752 — Proceeds from prepayments and maturities of securities available for sale2,758 3,225 4,545 Proceeds from prepayments and maturities of held-to-maturity securities1,190 1,343 2,291 Purchases of held-to-maturity securities— (1,194)(3,670)Net decrease (increase) in other investments202 58 (635)Net decrease (increase) in loans, excluding acquisitions, sales, and transfers7,920 6,668 (17,649)Proceeds from sales of portfolio loans194 151 157 Proceeds from corporate-owned life insurance107 96 72 Purchases of premises, equipment, and software(65)(142)(96)Proceeds from sales of premises and equipment24 5 16 NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES2,497 1,417 (10,934)FINANCING ACTIVITIESNet increase (decrease) in deposits4,173 2,992 (9,977)Net increase (decrease) in short-term borrowings(947)(6,372)8,702 Net proceeds from issuance of long-term debt1,646 5,240 16,596 Payments on long-term debt(9,057)(5,052)(8,580)Repurchases of long-term debt— (92)— Issuance of preferred shares— — 590 Open market common share repurchases— (38)— Employee equity compensation program Common Share repurchases(28)(34)(44)Net proceeds from reissuance of Common Shares10 1 6 Net proceeds from Scotiabank investment2,771 — — Cash dividends paid(927)(911)(854)NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES(2,359)(4,266)6,439 NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS802 54 (26)CASH AND DUE FROM BANKS AT BEGINNING OF YEAR