Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 148

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 148
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 of Common Share options and other stock awards and/or convertible preferred stock, as applicable.

See Notes to Consolidated Financial Statements (Unaudited).

50

Consolidated Statements of Comprehensive Income

Dollars in millionsThree months ended June 30,Six months ended June 30,(Unaudited)2025202420252024Net income (loss)$425 $274 $830 $493 Other comprehensive income (loss), net of tax:Net unrealized gains (losses) on securities available for sale, net of income taxes of $(48), $(18), $(184) and $29152 59 576 (92)Net unrealized gains (losses) on derivative financial instruments, net of income taxes of $(43), $(35), $(105) and $(55)133 109 326 174 Net pension and postretirement benefit costs, net of income taxes of $0, $(1), $(21) and $(1)1 2 67 3 Total other comprehensive income (loss), net of tax286 170 969 85 Comprehensive income (loss) attributable to Key$711 $444 $1,799 $578 

See Notes to Consolidated Financial Statements (Unaudited).

51

Consolidated Statements of Changes in Equity

 Key Shareholders’ EquityDollars in millions, except per share amounts(Unaudited)PreferredSharesOutstanding(000)CommonSharesOutstanding(000)PreferredStockCommonSharesCapitalSurplusRetainedEarningsTreasuryStock, at CostAccumulatedOtherComprehensiveIncome (Loss)Total Shareholders’ EquityBALANCE AT DECEMBER 31, 20241,996 1,106,786 $2,500 $1,257 $6,038 $14,584 $(2,733)$(3,470)$18,176 Net income (loss)830 830 Other comprehensive income (loss)969 969 Deferred compensation(1)(1)Cash dividends declaredCommon Shares ($.410 per share)(456)(456)Series D Preferred Stock ($25.00 per depositary share)(13)(13)Series E Preferred Stock ($.765626 per depositary share)(15)(15)Series F Preferred Stock ($.706250 per depositary share)(12)(12)Series G Preferred Stock ($.703126 per depositary share)(13)(13)Series H Preferred Stock ($.775000 per depositary share)(19