Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 212

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 212
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 income before reclassification, net of income taxes301 (24)(1)276 Amounts reclassified from AOCI, net of income taxes (a)— 74 2 76 Net current-period other comprehensive income, net of income taxes301 50 1 352 Balance at September 30, 2025$(1,857)$(58)$(234)$(2,149)Balance at December 31, 2023$(4,190)$(763)$(276)$(5,229)Other comprehensive income before reclassification, net of income taxes850 (85)— 765 Amounts reclassified from AOCI, net of income taxes (a)721 458 4 1,183 Net current-period other comprehensive income, net of income taxes1,571 373 4 1,948 Balance at September 30, 2024$(2,619)$(390)$(272)$(3,281)Balance at June 30, 2024$(4,282)$(589)$(273)$(5,144)Other comprehensive income before reclassification, net of income taxes951 57 (1)1,007 Amounts reclassified from AOCI, net of income taxes (a)712 142 2 856 Net current-period other comprehensive income, net of income taxes1,663 199 1 1,863 Balance at September 30, 2024$(2,619)$(390)$(272)$(3,281)(a)See table below for details about these reclassifications.Our reclassifications out of AOCI for the three and nine months ended September 30, 2025, and September 30, 2024, are as follows:Three months ended September 30,Affected Line Item in the Consolidated Statement of IncomeDollars in millions20252024Unrealized gains (losses) on securities available for sale Realized gains$— $— Net securities gains (losses)Realized losses— (935)Net securities gains (losses)— (935)Income (loss) from continuing operations before income taxes— (223)Income taxes$— $(712)Income (loss) from continuing operationsUnrealized gains (losses) on derivative financial instrumentsInterest rate$(98)$(184)Interest income — LoansInterest rate— — Interest expense — Long-term debtInterest rate— (