Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 150

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 150
---
 comprehensive income (loss)85 85 Deferred compensation(4)(4)Cash dividends declaredCommon Shares ($.410 per share)(387)(387)Series D Preferred Stock ($25.00 per depositary share)(13)(13)Series E Preferred Stock ($.765626 per depositary share)(15)(15)Series F Preferred Stock ($.706250 per depositary share)(12)(12)Series G Preferred Stock ($.703126 per depositary share)(13)(13)Series H Preferred Stock ($.775000 per depositary share)(19)(19)Employee equity compensation program Common Share repurchases(1,879)— (26)(26)Common Shares reissued (returned) for stock options and other employee benefit plans8,515 (92)155 63 BALANCE AT JUNE 30, 20241,996 943,200 $2,500 $1,257 $6,185 $15,706 $(5,715)$(5,144)$14,789 BALANCE AT MARCH 31, 20241,996 942,776 $2,500 $1,257 $6,164 $15,662 $(5,722)$(5,314)$14,547 Net income (loss)274 274 Other comprehensive income (loss)170 170 Deferred compensation— — Cash dividends declaredCommon Shares ($.205 per share)(194)(194)Series D Preferred Stock ($12.50 per depositary share)(6)(6)Series E Preferred Stock ($.382813 per depositary share)(7)(7)Series F Preferred Stock ($.353125 per depositary share)(6)(6)Series G Preferred Stock ($.351563 per depositary share)(7)(7)Series H Preferred Stock ($.387500 per depositary share)(10)(10)Employee equity compensation program Common Share repurchases(20)— — — Common Shares reissued (returned) for stock options and other employee benefit plans444 21 7 28 BALANCE AT JUNE 30, 20241,996 943,200 $2,500 $1,257 $6,185 $15,706 $(5,715)$(5,144)$14,789 

See Notes to Consolidated Financial Statements (Unaudited).

52

Consolidated Statements of Cash Flows

Dollars in millionsSix months ended June 30,(Unaudited)202