Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 118

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 2
Chunk 118
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 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— — (14)(14)— (2)3 1 Total net gains (losses)$30 $— $(21)$9 $26 $(2)$1 $25 Six months ended June 30, 2025Six months ended June 30, 2024Dollars in millionsCorporateservicesincomeConsumer mortgage incomeOther incomeTotalCorporate services incomeConsumer mortgage incomeOther incomeTotalNET GAINS (LOSSES)Interest rate$21 $— $6 $27 $19 $— $1 $20 Foreign exchange27 — — 27 26 — — 26 Commodity4 — — 4 5 — — 5 Credit— — (19)(19)1 — (14)(13)Other— — (9)(9)— 1 6 7 Total net gains (losses)$52 $— $(22)$30