KEYCORP /NEW/

For the period ended Sep 30, 2025. Filed Nov 4, 2025.

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, 2025 · Filed Nov 4, 2025

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

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

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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, 2024	1,996		1,106,786		$2,500		$1,257		$6,038	$14,584	$(2,733)	$(3,470)	$18,176
Net income (loss)					1,319			1,319
Other comprehensive income (loss)						1,321		1,321
Deferred compensation				(1)				(1)
Cash dividends declared
Common Shares ($.615 per share)					(684)			(684)
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		(1,963)			—		(35)		(35)
Common Shares reissued (returned) for stock options and other employee benefit plans		8,129			(35)		149		114
BALANCE AT SEPTEMBER 30, 2025	1,996		1,112,952		$2,500		$1,257		$6,002	$15,111	$(2,619)	$(2,149)	$20,102
BALANCE AT JUNE 30, 2025	1,996		1,112,453		$2,500		$1,257		$5,971	$14,886	$(2,629)	$(2,501)	$19,484
Net income (loss)					489			489
Other comprehensive income (loss)						352		352
Deferred compensation				—				—
Cash dividends declared
Common Shares ($.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 plans		500			31		10		41
BALANCE AT SEPTEMBER 30, 2025	1,996		1,112,952		$2,500		$1,257		$6,002	$15,111	$(2,619)	$(2,149)	$20,102

	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, 2023	1,996		936,564		$2,500		$1,257			$6,281	$15,672	$(5,844)	$(5,229)	$14,637
Net income (loss)					83			83
Other comprehensive income (loss)						1,948		1,948
Deferred compensation				(4)				(4)
Cash dividends declared
Common Shares ($.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 plans		8,745			(67)		160			93
Common Shares reissued under Scotiabank investment agreement, net of issuance costs		47,829			(61)		872		811
BALANCE AT SEPTEMBER 30, 2024	1,996		991,251		$2,500		$1,257			$6,149	$15,066	$(4,839)	$(3,281)	$16,852
BALANCE AT JUNE 30, 2024	1,996		943,200		$2,500		$1,257			$6,185	$15,706	$(5,715)	$(5,144)	$14,789
Net income (loss)					(410)			(410)
Other comprehensive income (loss)						1,863		1,863
Deferred compensation				—				—
Cash dividends declared
Common Shares ($.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 plans		230			25		5			30
Common Shares reissued under Scotiabank investment agreement, net of issuance costs		47,829			(61)		872		811
BALANCE AT SEPTEMBER 30, 2024	1,996		991,251		$2,500		$1,257			$6,149	$15,066	$(4,839)	$(3,281)	$16,852

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.