Company: KEY-PI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000091576-25-000110
Chunk: 101

Company: KEYCORP /NEW/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 2
Chunk 101
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 are obligated to fund the full amount of our respective capital commitments to the fund based on our and their respective ownership percentages, as noted in the applicable Limited Partnership Agreement.Changes in Level 3 Fair Value Measurements The following table shows the components of the change in the fair values of our Level 3 financial instruments measured at fair value on a recurring basis for the three and six months ended June 30, 2025, and June 30, 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 EarningsSix months ended June 30, 2025Other investmentsEquity investmentsDirect$2 $— $1 (c)$— $— $— $— $— $— $3 — Loans, net of unearned income (residential)10 — 1 — — — (1)— 1 11 — Derivative instruments (a)Interest rate(4)— 8 (d)7 — — — (5)(e)(4)(e) 2 — Other (b)— — — — — — 2 — — 2 — Three months ended June 30, 2025Other investmentsEquity investmentsDirect$3 $— $— $— $— $— $— $— $— $3 $— Loans, net of unearned income (residential)10 — 1 — — — — — — 11 — Derivative instruments (a)Interest rate4 — 1 (d)2 — — — (1)(e)(4)(e) 2 — Other (b)1 — — — — — 1 — — 2 — Dollars in millionsBeginning of Period BalanceGains (Losses) Included in Other Comprehensive IncomeGains (Losses) Included in EarningsPurchasesSalesSettlementsTransfers OtherTransfers into Level 3Transfers out of Level 3End