Company: KEY-PI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000091576-25-000058
Chunk: 220

Company: KEYCORP /NEW/
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 8
Chunk 220
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 our Level 3 financial instruments measured at fair value on a recurring basis for the three months ended March 31, 2025, and March 31, 2024. Dollars in millionsBeginning of Period BalanceGains (Losses) Included in Other Comprehensive IncomeGains (Losses) Included in EarningsPurchasesSalesSettlementsTransfers OtherTransfers into Level 3Transfers out of Level 3End of Period BalanceUnrealized Gains (Losses) Included in EarningsThree months ended March 31, 2025Other investmentsEquity investmentsDirect$2 $— $1 (c)$— $— $— $— $— $— $3 $— Loans, net of unearned income (residential)10 — — — — — — — — 10 — Derivative instruments (a)Interest rate(4)— 7 (d)5 — — — (4)(e)— 4 — Credit— — (6)— — — — —   —   (6)— Other (b)— — — — — — 1 — — 1 — Dollars in millionsBeginning of Period BalanceGains (Losses) Included in Other Comprehensive IncomeGains (Losses) Included in EarningsPurchasesSalesSettlementsTransfers OtherTransfers into Level 3Transfers out of Level 3End of Period BalanceUnrealized Gains (Losses) Included in EarningsThree months ended March 31, 2024Other investmentsEquity investmentsDirect$2 $— $— (c)$— $— $— $— $— $— $2 $— Loans, net of unearned income (residential)9 — — — — — — — — 9 — Derivative instruments (a)Interest rate(2)— (4)(c)1 — — — 2 (e) 3 (e) — — Other (b)2 — — — — — (1)— — 1 — (a)Amounts represent Level 3 derivative assets less Level 3 derivative liabilities