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Midas Edge

KEYCORP /NEW/

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

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, 2026 · Filed Nov 3, 2026

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
Contents

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, 20251,9961,102,401$2,500$1,257$6,035$15,359$(2,810)$(1,960)$20,381
Net income (loss)1,6101,610
Other comprehensive income (loss)(1,905)(1,905)
Deferred compensation(1)(1)
Cash dividends declared
Common Shares ($.615 per share)(661)(661)
Series D Preferred Stock ($37.50 per depositary share)(20)(20)
Series E Preferred Stock ($1.148 per depositary share)(23)(23)
Series F Preferred Stock ($1.059 per depositary share)(18)(18)
Series G Preferred Stock ($1.055 per depositary share)(19)(19)
Series H Preferred Stock ($1.163 per depositary share)(28)(28)
Series D Preferred Stock redemption(21)(525)6(6)(525)
Common Share repurchases (a)(47,684)—(1,047)(1,047)
Excise tax on share repurchases——(9)(9)
Employee equity compensation program Common Share repurchases(2,171)—(47)(47)
Common Shares reissued (returned) for stock options and other employee benefit plans5,630—17104121
BALANCE AT SEPTEMBER 30, 20261,9751,058,176$1,975$1,257$6,057$16,194$(3,809)$(3,865)$17,809
BALANCE AT JUNE 30, 20261,9961,072,035$2,500$1,257$6,014$15,873$(3,492)$(2,354)$19,798
Net income (loss)579579
Other comprehensive income (loss)(1,511)(1,511)
Deferred compensation——
Cash dividends declared
Common Shares ($.205 per share)(216)(216)
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)
Series D Preferred Stock redemption(21)(525)6(6)(525)
Common Share repurchases (a)(14,184)—(320)(320)
Excise tax on share repurchases——(3)(3)
Employee equity compensation program Common Share repurchases(1)———
Common Shares reissued (returned) for stock options and other employee benefit plans326—37643
BALANCE AT SEPTEMBER 30, 20261,9751,058,176$1,975$1,257$6,057$16,194$(3,809)$(3,865)$17,809

(a)Includes open market repurchases and shares purchased pursuant to the share repurchase agreement with Scotiabank.

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, 20241,9961,106,786$2,500$1,257$6,038$14,584$(2,733)$(3,470)$18,176
Net income (loss)1,3191,319
Other comprehensive income (loss)1,3211,321
Deferred compensation(1)(1)
Cash dividends declared
Common Shares ($.410 per share)(684)(684)
Series D Preferred Stock ($25.00 per depositary share)(20)(20)
Series E Preferred Stock ($.766 per depositary share)(23)(23)
Series F Preferred Stock ($.706 per depositary share)(18)(18)
Series G Preferred Stock ($.703 per depositary share)(19)(19)
Series H Preferred Stock ($.775 per depositary share)(28)(28)
Employee equity compensation program Common Share repurchases(1,963)—(35)(35)
Common Shares reissued (returned) for stock options and other employee benefit plans8,129(35)149114
BALANCE AT SEPTEMBER 30, 20251,9961,112,952$2,500$1,257$6,002$15,111$(2,619)$(2,149)$20,102
BALANCE AT JUNE 30, 20251,9961,112,453$2,500$1,257$5,971$14,886$(2,629)$(2,501)$19,484
Net income (loss)489489
Other comprehensive income (loss)352352
Cash dividends declared
Common Shares ($.205 per share)(228)(228)
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(1)———
Common Shares reissued (returned) for stock options and other employee benefit plans500311041
BALANCE AT SEPTEMBER 30, 20251,9961,112,952$2,500$1,257$6,002$15,111$(2,619)$(2,149)$20,102
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.