Company: KEY-PI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048757
Chunk: 39

Company: KEYCORP /NEW/
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 2
Chunk 39
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4 Form 10-K. 

31

 Figure 19. Capital Components and Risk-Weighted Assets

Dollars in millionsSeptember 30, 2025December 31, 2024COMMON EQUITY TIER 1Key shareholders’ equity (GAAP)$20,102 $18,176 Less:Preferred Stock (a)2,446 2,446 Add:CECL phase-in (b)— 59 Common Equity Tier 1 capital before adjustments and deductions17,656 15,789 Less:Goodwill, net of deferred taxes2,563 2,574 Intangible assets, net of deferred taxes12 24 Deferred tax assets180 172 Net unrealized gains (losses) on available-for-sale securities, net of deferred taxes(1,941)(2,729)Accumulated gains (losses) on cash flow hedges, net of deferred taxes27 (438)Amounts in AOCI attributed to pension and postretirement benefit costs, net of deferred taxes(235)(303)Total Common Equity Tier 1 capital$17,050 $16,489 TIER 1 CAPITALCommon Equity Tier 1$17,050 $16,489 Additional Tier 1 capital instruments and related surplus2,446 2,445 Less:Deductions— — Total Tier 1 capital$19,496 $18,934 TIER 2 CAPITALTier 2 capital instruments and related surplus$1,522 $1,767 Allowance for losses on loans and liability for losses on lending-related commitments (c)1,746 1,635 Less:Deductions— — Total Tier 2 capital3,268 3,402 Total risk-based capital$22,764 $22,336 RISK-WEIGHTED ASSETS(e)$144,087 $138,296 AVERAGE QUARTERLY TOTAL ASSETS$187,619 $188,855 CAPITAL RATIOS(e)Tier 1 risk-based capital13.53 %13.69 %Total risk-based capital15.80 %16.15 %Leverage (d)10.39 %10.03 %Common Equity Tier 111.83 %11.92 %

(a)Net of capital surplus.

(b)As of January 1, 2025, the CECL optional transition provision had been