Company: KEY-PI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000091576-25-000058
Chunk: 162

Company: KEYCORP /NEW/
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 1
Chunk 162
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 held for sale (residential) (b)93 — 93 — — — 93 Derivative assets - trading (b)255 $93 527 (4)— (361)(f) 255 Fair value - OCISecurities available for sale (b)37,707 — 37,707 — — — 37,707 Derivative assets - hedging (b)(g)(6)— (4)— — (2)(f) (6)Amortized costHeld-to-maturity securities (c)7,395 — 6,837 — — — 6,837 Loans, net of unearned income (d)102,841 — — 99,105 — — 99,105 Loans held for sale (b)704 — — 704 — — 704 OtherCash and other short-term investments (a)19,247 19,247 — — — — 19,247 LIABILITIES (by measurement category)Fair value - net incomeDerivative liabilities - trading (b)$1,028 $85 $1,351 $— $— $(408)(f) $1,028 Fair value - OCIDerivative liabilities - hedging (b)(g)— — 3 — — (3)(f) — Amortized costTime deposits (e)16,952 — 17,068 — — — 17,068 Short-term borrowings (a)2,144 107 2,037 — — — 2,144 Long-term debt (e)12,105 11,430 477 — — — 11,907 OtherDeposits with no stated maturity (a)132,808 — 132,808 — — — 132,808 

69

Valuation Methods and Assumptions(a)Fair value equals or approximates carrying amount. The fair value of deposits with no stated maturity does not take into consideration the value ascribed to core deposit intangibles.(b)Information pertaining to our methodology for measuring the fair values of these assets and liabilities is included in the sections entitled “Qualitative Disclosures of Valuation Techniques” and “Assets and Liabilities Me