Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 195

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 195
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Net Gains (Losses) Reclassified From OCI Into IncomeThree months ended June 30, 2025Cash Flow HedgesInterest rate$122 Interest income — Loans$(90)Interest rate— Interest expense — Long-term debt(1)Interest rate— Investment banking and debt placement fees— Total$122 $(91)Three months ended June 30, 2024Cash Flow HedgesInterest rate$(78)Interest income — Loans$(199)Interest rate— Interest expense — Long-term debt(1)Interest rate— Investment banking and debt placement fees— Total$(78)$(200)Dollars in millionsNet Gains (Losses)Recognized in OCIIncome Statement Location of Net Gains (Losses)Reclassified From OCI Into IncomeNet Gains(Losses) ReclassifiedFrom OCI Into Income(a)Six months ended June 30, 2025Cash Flow HedgesInterest rate$363 Interest income — Loans$(183)Interest rate(1)Interest expense — Long-term debt(2)Interest rate— Investment banking and debt placement fees— Total$362 $(185)Six months ended June 30, 2024Cash Flow HedgesInterest rate$(361)Interest income — Loans$(415)Interest rate1 Interest expense — Long-term debt(1)Interest rate1 Investment banking and debt placement fees1 Total$(359)$(415)Nonhedging instruments. The following table summarizes the pre-tax net gains (losses) on our derivatives that are not designated as hedging instruments for the three- and six-month periods ended June 30, 2025, and June 30, 2024, and where they are recorded on the income statement.

77

 Three months ended June 30, 2025Three months ended June 30, 2024Dollars in millionsCorporateservicesincomeConsumer mortgage incomeOther incomeTotalCorporate services incomeConsumer mortgage incomeOther incomeTotalNET GAINS (LOSSES)Interest rate$13 $— $— $13 $9 $— $1 $10 Foreign exchange15 — — 15 14 — — 14 Commodity2 — — 2 2 — — 2 Credit— — (7)(7)1 — (3)(2)Other— —