Financial Markets Summary Q4 2022 slide image

Financial Markets Summary Q4 2022

APPENDIX 6 | FINANCIAL MARKETS Financial Markets Summary Results - Q4 2022 ($MM) Q4 22 Q3 22 Q4 21 QoQ YoY Revenues 563 611 496 (8%) 14% Global Markets 304 369 267 (18%) 14% C&IB 259 242 229 7% 13% Non-Interest Expenses 252 253 213 18% Pre-Tax/Pre-Provisions 311 358 283 (13%) 10% PCL 32 (23) (40) Net Income 205 280 238 (27%) (14%) Other Metrics Q4 22 Q3 22 Q4 21 QoQ YOY Avg Loans & BAS (1) 24,576 22,991 19,825 7% 24% Efficiency Ratio (2) (%) 44.8% 41.4% 42.9% +340 bps +190 bps Financial Markets Revenues ■ Revenues up 14% YoY - Global Markets up 14%: Resilient performance across the franchise and continued opportunities in Securities Finance C&IB up 13%: Strong quarter driven by M&A and lending activity FY 2022 industry-leading efficiency ratio of 41% Q4 expense growth reflects a favourable compensation adjustment in prior year Global Markets Revenues ($MM) 662 632 (SMM) 433 598 587 611 563 40 396 369 537 515 355 40 496 229 236 242 38 110 50 304 243 281 269 279 69 318 259 267 234 258 19 229 116 24 32 117 2 26 34 71 114 84 58 99 433 396 283 287 369 355 304 281 269 279 201 202 207 267 171 175 148 138 Q1 22 Q2 22 Q3 22 Commodity and Foreign exchange Q4 22 25 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q4 20 Q1 21 ■Global Markets C&IB ■ Equity Q2 21 Q3 21 ■Fixed income Q4 21 (1) Corporate Banking only. Represents a supplementary financial measure. See slide 2.
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