Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 74

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 2
Chunk 74
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)(77)Accrued income and other assets95 36 Accrued expense and other liabilities(733)(586)Other operating activities, net505 229 NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES1,094 142 INVESTING ACTIVITIESNet decrease (increase) in short-term investments, excluding acquisitions5,940 (4,719)Purchases of securities available for sale(5,419)(3,646)Proceeds from sales of securities available for sale— 2,138 Proceeds from prepayments and maturities of securities available for sale3,256 1,114 Proceeds from prepayments and maturities of held-to-maturity securities484 614 Net decrease (increase) in other investments(16)(15)Net decrease (increase) in loans, excluding acquisitions, sales and transfers(2,294)5,407 Proceeds from sales of portfolio loans66 96 Proceeds from corporate-owned life insurance30 58 Purchases of premises, equipment, and software(33)(25)Proceeds from sales of premises and equipment3 10 NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES2,017 1,032 FINANCING ACTIVITIESNet increase (decrease) in deposits(2,855)133 Net increase (decrease) in short-term borrowings630 2,226 Net proceeds from issuance of long-term debt1,411 1,350 Payments on long-term debt(1,714)(4,016)Employee equity compensation program Common Share repurchases(35)(26)Net proceeds from reissuance of Common Shares3 3 Cash dividends paid(528)(459)NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES(3,088)(789)NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS23 385 CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD1,743 941 CASH AND DUE FROM BANKS AT END OF PERIOD$1,766 $1,326 Additional disclosures relative to cash flows:Interest paid$1,912 $2,009 Income taxes paid (refunded)4 58 Noncash items:Reduction of secured borrowing and related collateral$1 $2 Loans transferred to portfolio from held for sale71 107 Loans