Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 192

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 192
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-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)

75

Location and amount of net gains (losses) recognized in income on fair value and cash flow hedging relationships Dollars in millionsInterest expense – long-term debtInterest income – loansInterest Income - SecuritiesInvestment banking and debt placement feesNine months ended September 30, 2025Total amounts presented in the consolidated statement of income$(572)$4,310 $1,211 $537 Net gains (losses) on fair value hedging relationshipsInterest rate contractsRecognized on hedged items$(294)$— $118 $— Recognized on derivatives designated as hedging instruments157 — (98)— Net income (expense) recognized on fair value hedges$(137)$— $20 $— Net gain (loss