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KEYCORP NEW

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 6, 2024

KEY$21.41+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Changes in Equity

Key Shareholders’ Equity
Dollars in millions, except per share amounts(Unaudited) · PreferredSharesOutstanding(000) · CommonSharesOutstanding(000) · PreferredStock · CommonShares · CapitalSurplus · RetainedEarnings · TreasuryStock, at Cost · AccumulatedOtherComprehensiveIncome (Loss) · Total Shareholders’ Equity
BALANCE AT DECEMBER 31, 20231,996936,564$2,500$1,257$6,281$15,672$(5,844)$(5,229)$14,637
Net income (loss)8383
Other comprehensive income (loss)1,9481,948
Deferred compensation(4)(4)
Cash dividends declared
Common Shares ($.615 per share)(581)(581)
Series D Preferred Stock ($37.50 per depositary share)(20)(20)
Series E Preferred Stock ($1.148439 per depositary share)(23)(23)
Series F Preferred Stock ($1.059375 per depositary share)(18)(18)
Series G Preferred Stock ($1.054689 per depositary share)(19)(19)
Series H Preferred Stock ($1.162500 per depositary share)(28)(28)
Employee equity compensation program Common Share repurchases(1,887)—(27)(27)
Common Shares reissued (returned) for stock options and other employee benefit plans8,745(67)16093
Common Shares reissued under Scotiabank investment agreement, net of issuance costs47,829(61)872811
BALANCE AT SEPTEMBER 30, 20241,996991,251$2,500$1,257$6,149$15,066$(4,839)$(3,281)$16,852
BALANCE AT JUNE 30, 20241,996943,200$2,500$1,257$6,185$15,706$(5,715)$(5,144)$14,789
Net income (loss)(410)(410)
Other comprehensive income (loss)1,8631,863
Deferred compensation——
Cash dividends declared
Common Shares ($.205 per share)(194)(194)
Series D Preferred Stock ($12.50 per depositary share)(7)(7)
Series E Preferred Stock ($.382813 per depositary share)(8)(8)
Series F Preferred Stock ($.353125 per depositary share)(6)(6)
Series G Preferred Stock ($.351563 per depositary share)(6)(6)
Series H Preferred Stock ($.387500 per depositary share)(9)(9)
Employee equity compensation program Common Share repurchases(8)—(1)(1)
Common Shares reissued (returned) for stock options and other employee benefit plans23025530
Common Shares reissued under Scotiabank investment agreement, net of issuance costs47,829(61)872811
BALANCE AT SEPTEMBER 30, 20241,996991,251$2,500$1,257$6,149$15,066$(4,839)$(3,281)$16,852
Key Shareholders’ Equity
Dollars in millions, except per share amounts(Unaudited) · PreferredSharesOutstanding(000) · CommonSharesOutstanding(000) · PreferredStock · CommonShares · CapitalSurplus · RetainedEarnings · TreasuryStock, at Cost · AccumulatedOtherComprehensiveIncome (Loss) · Total Shareholders’ Equity
BALANCE AT DECEMBER 31, 20221,996933,325$2,500$1,257$6,286$15,616$(5,910)$(6,295)$13,454
Net income (loss)902902
Other comprehensive income (loss)(344)(344)
Deferred compensation(6)(6)
Cash dividends declared
Common Shares ($.615 per share)(575)(575)
Series D Preferred Stock ($37.50 per depositary share)(20)(20)
Series E Preferred Stock ($1.148439 per depositary share)(23)(23)
Series F Preferred Stock ($1.059375 per depositary share)(18)(18)
Series G Preferred Stock ($1.054689 per depositary share)(19)(19)
Series H Preferred Stock ($1.162500 per depositary share)(28)(28)
Open market Common Share repurchases(2,550)—(38)(38)
Employee equity compensation program Common Share repurchases(1,831)—(34)(34)
Common Shares reissued (returned) for stock options and other employee benefit plans7,217(26)131105
BALANCE AT SEPTEMBER 30, 20231,996936,161$2,500$1,257$6,254$15,835$(5,851)$(6,639)$13,356
BALANCE AT JUNE 30, 20231,996935,733$2,500$1,257$6,231$15,759$(5,859)$(6,044)$13,844
Net income (loss)303303
Other comprehensive income (loss)(595)(595)
Deferred compensation(1)(1)
Cash dividends declared
Common Shares ($.205 per share)(191)(191)
Series D Preferred Stock ($12.50 per depositary share)(7)(7)
Series E Preferred Stock ($.382813 per depositary share)(8)(8)
Series F Preferred Stock ($.353125 per depositary share)(6)(6)
Series G Preferred Stock ($.351563 per depositary share)(6)(6)
Series H Preferred Stock ($.387500 per depositary share)(9)(9)
Employee equity compensation program Common Share repurchases(10)———
Common Shares reissued (returned) for stock options and other employee benefit plans43824832
BALANCE AT SEPTEMBER 30, 20231,996936,161$2,500$1,257$6,254$15,835$(5,851)$(6,639)$13,356
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.