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KEYCORP /NEW/

For the period ended Jun 30, 2026. Filed Aug 4, 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.

Jun 30, 2026 · Filed Aug 4, 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

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)$20,381
Net income (loss)1,0311,031
Other comprehensive income (loss)(394)(394)
Deferred compensation(1)(1)
Cash dividends declared
Common Shares ($.410 per share)(445)(445)
Series D Preferred Stock ($25.00 per depositary share)(13)(13)
Series E Preferred Stock ($.766 per depositary share)(15)(15)
Series F Preferred Stock ($.706 per depositary share)(12)(12)
Series G Preferred Stock ($.703 per depositary share)(13)(13)
Series H Preferred Stock ($.775 per depositary share)(19)(19)
Common Share repurchases (a)(33,500)—(727)(727)
Excise tax on share repurchases——(6)(6)
Employee equity compensation program Common Share repurchases(2,170)—(47)(47)
Common Shares reissued (returned) for stock options and other employee benefit plans5,304(20)9878
BALANCE AT JUNE 30, 20261,9961,072,035$2,500$1,257$6,014$15,873$(3,492)$(2,354)$19,798
BALANCE AT MARCH 31, 20261,9961,087,293$2,500$1,257$5,981$15,622$(3,152)$(2,221)$19,987
Net income (loss)509509
Other comprehensive income (loss)(133)(133)
Deferred compensation11
Cash dividends declared
Common Shares ($.205 per share)(222)(222)
Series D Preferred Stock ($12.50 per depositary share)(7)(7)
Series E Preferred Stock ($.382813 per depositary share)(6)(6)
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)(11)(11)
Common Share repurchases (a)(15,531)—(341)(341)
Excise tax on share repurchases——(3)(3)
Employee equity compensation program Common Share repurchases(6)—(1)(1)
Common Shares reissued (returned) for stock options and other employee benefit plans27932537
BALANCE AT JUNE 30, 20261,9961,072,035$2,500$1,257$6,014$15,873$(3,492)$(2,354)$19,798

(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)$18,176
Net income (loss)830830
Other comprehensive income (loss)969969
Deferred compensation(1)(1)
Common Shares ($.410 per share)(456)(456)
Series D Preferred Stock ($25.00 per depositary share)(13)(13)
Series E Preferred Stock ($.766 per depositary share)(15)(15)
Series F Preferred Stock ($.706 per depositary share)(12)(12)
Series G Preferred Stock ($.703 per depositary share)(13)(13)
Series H Preferred Stock ($.775 per depositary share)(19)(19)
Employee equity compensation program Common Share repurchases(1,961)—(35)(35)
Common Shares reissued (returned) for stock options and other employee benefit plans7,628(66)13973
BALANCE AT JUNE 30, 20251,9961,112,453$2,500$1,257$5,971$14,886$(2,629)$(2,501)$19,484
BALANCE AT MARCH 31, 20251,9961,111,986$2,500$1,257$5,946$14,724$(2,637)$(2,787)$19,003
Net income (loss)425425
Other comprehensive income (loss)286286
Common Shares ($.205 per share)(227)(227)
Series D Preferred Stock ($12.50 per depositary share)(6)(6)
Series E Preferred Stock ($.382813 per depositary share)(7)(7)
Series F Preferred Stock ($.353125 per depositary share)(6)(6)
Series G Preferred Stock ($.351563 per depositary share)(7)(7)
Series H Preferred Stock ($.387500 per depositary share)(10)(10)
Employee equity compensation program Common Share repurchases(3)———
Common Shares reissued (returned) for stock options and other employee benefit plans47025833
BALANCE AT JUNE 30, 20251,9961,112,453$2,500$1,257$5,971$14,886$(2,629)$(2,501)$19,484
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.