Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 109

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 2
Chunk 109
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)(b)Gross Unrealized GainsGross Unrealized LossesFairValueSECURITIES AVAILABLE FOR SALEU.S. Treasury, agencies, and corporations$8,318 $53 $28 $8,343 $8,928 $20 $44 $8,904 Agency residential collateralized mortgage obligations10,840 6 1,916 8,930 11,409 8 2,193 9,224 Agency residential mortgage-backed securities19,812 73 631 19,254 16,038 3 872 15,169 Agency commercial mortgage-backed securities 4,533 — 391 4,142 4,927 — 517 4,410 Total securities available for sale $43,503 $132 $2,966 $40,669 $41,302 $31 $3,626 $37,707 HELD-TO-MATURITY SECURITIESAgency residential collateralized mortgage obligations$4,305 $11 $224 $4,092 $4,577 $3 $332 $4,248 Agency residential mortgage-backed securities144 — 15 129 151 — 17 134 Agency commercial mortgage-backed securities2,268 1 165 2,104 2,333 — 203 2,130 Asset-backed securities (c)173 — 3 170 308 — 8 300 Other securities24 — — 24 26 — 1 25 Total held-to-maturity securities$6,914 $12 407 $6,519 $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 June 30, 2025, accrued interest receivable on available for sale securities and held-to-maturity securities totaled $129 million and $20 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 from the amortized cost of securities available for sale are basis adjustments for securities designated in active fair value hedges. Basis adjustments totaled $109 million and $(6) million as of June