Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 114

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 2
Chunk 114
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 12 months. These reclassified amounts could differ from actual amounts recognized due to changes in interest rates, hedge de-designations and the addition of other hedges subsequent to September 30, 2025. As of September 30, 2025, the maximum length of time over which we hedge forecasted transactions is 4.01 years.The following tables summarize the effect of fair value and cash flow hedge accounting on the income statement for the three- and nine-month periods ended September 30, 2025, and September 30, 2024.Location and amount of net gains (losses) recognized in income on fair value and cash flow hedging relationshipsDollars in millionsInterest expense – long-term debtInterest income – loansInterest Income - securitiesInvestment banking and debt placement feesThree months ended September 30, 2025Total amounts presented in the consolidated statement of income$(181)$1,466 $408 $184 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$(42)$— $3 $— Recognized on derivatives designated as hedging instruments(2)— 4 — Net income (expense) recognized on fair value hedges$(44)$— $7 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$— $(98)$— $— Net income (expense) recognized on cash flow hedges$— $(98)$— $— Three months ended September 30, 2024Total amounts presented in the consolidated statement of income$(292)$1,516 $298 $171 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$(333)$— $329 $— Recognized on derivatives designated as hedging instruments258 — (285)— Net income (expense) recognized on fair value hedges$(75)$— $44 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$— $(184)$— $(3)Net income (expense) recognized on cash flow hedges$— $(184)$— $(3)

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Location and amount of net gains (losses)