Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 264

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 8
Chunk 264
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ized on derivatives designated as hedging instruments51 — (31)— Net income (expense) recognized on fair value hedges$(48)$— $6 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$(1)$(90)$— $— Net income (expense) recognized on cash flow hedges$(1)$(90)$— $— Three months ended June 30, 2024Total amounts presented in the consolidated statement of income$(332)$1,524 $259 $126 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$7 $— $(22)$— Recognized on derivatives designated as hedging instruments(80)— 56 — Net income (expense) recognized on fair value hedges$(73)$— $34 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$(1)$(199)$— $— Net income (expense) recognized on cash flow hedges$(1)$(199)$— $— 

76

Location and amount of net gains (losses) recognized in income on fair value and cash flow hedging relationships Dollars in millionsInterest expense – long-term debtInterest income – loansInterest Income - SecuritiesInvestment banking and debt placement feesSix months ended June 30, 2025Total amounts presented in the consolidated statement of income$(391)$2,844 $803 $353 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$(252)$— $115 $— Recognized on derivatives designated as hedging instruments159 — (102)— Net income (expense) recognized on fair value hedges$(93)$— $13 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$(2)$(183)$— $— Net income (expense) recognized on cash flow hedges$(2)$(183)$— $— Six months ended June 30, 2024Total amounts presented in the consolidated statement of income$(660