2Q 2023 Investor Presentation slide image

2Q 2023 Investor Presentation

Corporate Finance: Revenue and Issuance¹ $700 $600 Revenue²: Mix by Quarter ■Other3 Investment Grade Speculative Grade Bank Loans $500 $ Millions $157 $400 $145 $124 $113 $124 $59 $68 $300 $82 $64 $39 $72 $47 $32 $46 $43 $31 $200 $102 $105 $98 $114 $21 $68 $17 $115 $94 $67 $45 $100 $167 $156 $158 $151 $151 $142 $148 $150 $157 $0 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 Revenue 2: Mix by Year 3 ■■■ Other ■Investment Grade ■Speculative Grade Bank Loans $2,500 $2,000 $606 $287 $ Millions $1,500 $313 $352 $411 $349 $379 $275 $1,000 $204 $254 $258 $254 $175 $636 $108 $183 $439 $181 $301 $271 $379 $294 $500 $305 $262 $421 $425 $488 $554 $547 $582 $631 $592 $0 2015 2016 2017 2018 2019 2020 2021 2022 1. Note: Debt issuance categories do not directly correspond to Moody's revenue categorization. Total estimated market issuance, unless otherwise noted. 2. 3. 4. $ Billions Issuance 4: Mix by Quarter ■Global Non-Financial Investment-Grade Bonds ■U.S. Speculative-Grade Bank Loans ■Global Non-Financial Speculative-Grade Bonds Non-U.S. Speculative-Grade Bank Loans $800 $78 $600 $193 $48 $42 $32 $27 $36 $149 $85 $64 $400 $209 $77 $111 $67 $22 $53 $134 $72 $103 $22 $52 $31 $200 $38 $38 $28 $305 $359 $24 $21 $366 $311 $263 $233 $201 $188 $179 60 $0 T T T 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 Issuance: Mix by Year ■Global Non-Financial Investment-Grade Bonds ■U.S. Speculative-Grade Bank Loans ■Global Non-Financial Speculative-Grade Bonds Non-U.S. Speculative-Grade Bank Loans $3,000 $118 $229 $365 $247 $144 $ Billions $2,000 $120 $638 $204 $425 $676 $590 $414 $354 $601 $472 $426 $679 $329 $311 $117 $304 → $1,000 $204 $150 $1,768 $1,120 $1,192 $1,271 $1,419 $1,074 $1,211 $928 $0 2015 2016 2017 2018 2019 2020 2021 2022 Historical data has been adjusted to conform with current information and excludes intercompany revenue. The revenue reclassification of REITs to Corporate Finance from Structured Finance is reflected starting from 1Q 2018. Other includes monitoring, commercial paper, medium term notes and ICRA. Sources: Moody's Analytics, Dealogic. U.S. and Non-U.S. Speculative-Grade Bank Loans represent only Moody's rated speculative-grade bank loans. Non-U.S. Speculative-Grade Bank Loan Origination data available starting in 2016. Issuance figures are subject to amendment given face amount variations that may occur following the reporting cycle. Moody's | Decode risk. Unlock opportunity. 2Q 2023 Investor Presentation 49
View entire presentation