Financial insights of KEY-PK

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30
Loans	1,466
Loans held for sale	18
Securities available for sale	408
Held-to-maturity securities	64
Trading account assets	11
Short-term investments	156
Other investments	8
Total interest income	2,131
Deposits	748
Federal funds purchased and securities sold under repurchase agreements	4
Bank notes and other short-term borrowings	14
Long-term debt	181
Total interest expense	947
Net interest income	1,184
Provision for credit losses	107
Net interest income after provision for credit losses	1,077
Trust and investment services income	150
Investment banking and debt placement fees	184
Cards and payments income	86
Service charges on deposit accounts	75
Corporate services income	72
Commercial mortgage servicing fees	73
Corporate-owned life insurance income	35
Consumer mortgage income	14
Operating lease income and other leasing gains	11
Other income	8
Net securities gains (losses)	-6
Total noninterest income	702
Personnel	742
Net occupancy	65
Computer processing	105
Business services and professional fees	44
Equipment	20
Operating lease expense	9
Marketing	22
Other expense	170
Total noninterest expense	1,177
Income (loss) from continuing operations before income taxes	602
Income taxes	112
Income (loss) from continuing operations	490
Income (loss) from discontinued operations	-1
Net income (loss)	489

Basic EPS	0.41
Diluted EPS	0.41
Basic Average Shares	1,100,830,000
Diluted Average Shares	1,110,675,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.