Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 194

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 194
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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)$3,062 $491 $296 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$135 $— $(173)$— Recognized on derivatives designated as hedging instruments(280)— 238 — Net income (expense) recognized on fair value hedges$(145)$— $65 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$(1)$(415)$— $1 Net income (expense) recognized on cash flow hedges$(1)$(415)$— $1 The following table summarizes the pre-tax net gains (losses) on our cash flow hedges for the three- and six-month periods ended June 30, 2025, and June 30, 2024, and where they are recorded on the income statement. The table includes net gains (losses) recognized in AOCI during the period and net gains (losses) reclassified from AOCI into income during the current period.Dollars in millionsNet Gains (Losses) Recognized in OCIIncome Statement Location of Net Gains (Losses) Reclassified From OCI Into Income