Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 193

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 193
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edges from AOCI to income during the next 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 June 30, 2025. As of June 30, 2025, the maximum length of time over which we hedge forecasted transactions is 4.26 years.The following tables summarize the effect of fair value and cash flow hedge accounting on the income statement for the three- and six-month periods ended June 30, 2025, and June 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 June 30, 2025Total amounts presented in the consolidated statement of income$(198)$1,443 $411 $178 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$(99)$— $37 $— Recognized on derivatives designated as hedging instruments51 — (31)— Net income (expense) recognized on fair value hedges$(48)$— $6 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$(1)$(90)$— $— Net income (expense) recognized on cash flow hedges$(1)$(90)$— $— Three months ended June 30, 2024Total amounts presented in the consolidated statement of income$(332)$1,524 $259 $126 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$7 $— $(22)$— Recognized on derivatives designated as hedging instruments(80)— 56 — Net income (expense) recognized on fair value hedges$(73)$— $34 $— Net gain (loss) on cash flow hedging relationshipsInterest rate contractsRealized gains (losses) (pre-tax) reclassified from AOCI into net income$(1)$(199)$— $— Net income (expense) recognized on cash flow hedges$(1)$(199)$— $— 

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