Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 116

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 2
Chunk 116
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lassified From OCI Into IncomeThree months ended September 30, 2025Cash Flow HedgesInterest rate$(30)Interest income — Loans$(98)Interest rate— Interest expense — Long-term debt— Interest rate— Investment banking and debt placement fees— Total$(30)$(98)Three months ended September 30, 2024Cash Flow HedgesInterest rate$410 Interest income — Loans$(184)Interest rate— Interest expense — Long-term debt— Interest rate(5)Investment banking and debt placement fees(3)Total$405 $(187)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)Nine months ended September 30, 2025Cash Flow HedgesInterest rate$333 Interest income — Loans$(281)Interest rate(1)Interest expense — Long-term debt(2)Interest rate— Investment banking and debt placement fees— Total$332 $(283)Nine months ended September 30, 2024Cash Flow HedgesInterest rate$49 Interest income — Loans$(599)Interest rate1 Interest expense — Long-term debt(1)Interest rate(4)Investment banking and debt placement fees(2)Total$46 $(602)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 nine-month periods ended September 30, 2025, and September 30, 2024, and where they are recorded on the income statement.

76

 Three months ended September 30, 2025Three months ended September 30, 2024Dollars in millionsCorporateservicesincomeConsumer mortgage incomeOther incomeTotalCorporate services incomeConsumer mortgage incomeOther incomeTotalNET GAINS (LOSSES)Interest rate$15 $— $— $15 $8 $— $3 $11 Foreign exchange8 — — 8 13 — — 13 Commodity1 — — 1 4 — — 4 Credit— — (14)(14)— — (22)(22)Other— (1)2 1 —