Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 264

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 264
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Interest Income - SecuritiesInvestment banking and debt placement feesNine months ended September 30, 2025Total amounts presented in the consolidated statement of income$(572)$4,310 $1,211 $537 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$(294)$— $118 $— Recognized on derivatives designated as hedging instruments157 — (98)— Net income (expense) recognized on fair value hedges$(137)$— $20 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$(2)$(281)$— $— Net income (expense) recognized on cash flow hedges$(2)$(281)$— $— Nine months ended September 30, 2024Total amounts presented in the consolidated statement of income$(952)$4,578 $789 $467 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$(198)$— $156 $— Recognized on derivatives designated as hedging instruments(22)— (47)— Net income (expense) recognized on fair value hedges$(220)$— $109 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$(1)$(599)$— $(2)Net income (expense) recognized on cash flow hedges$(1)$(599)$— $(2)The following table summarizes the pre-tax net gains (losses) on our cash flow hedges for the three- and nine-month periods ended September 30, 2025, and September 30, 2024, and where they are recorded on the income statement. The table includes net gains (losses) recognized in AOCI during the period and net gains (losses) reclassified from AOCI into income during the current period.Dollars in millionsNet Gains (Losses) Recognized in OCIIncome Statement Location of Net Gains (Losses) Reclassified From OCI Into IncomeNet Gains (Losses) Reclassified From OCI Into IncomeThree months ended September 30, 2025Cash Flow HedgesInterest rate$(30