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Investor Presentaiton

UK ring-fenced bank Strategy 4022 results Appendix 01/20 01/21 01/22 01/23 FY22 financial performance WPB CMB Revenue £7.9bn 27% (FY21: £6.2bn) 28% Personal gross mortgage balances, £bn Mortgages: Wholesale gross customer loans, £bn 110.7 118.1 125.5 o/w: WPB £4.3bn 90+ day delinquency trend 82, % 0.23 o/w: CMB £3.5bn (FY21: £3.4bn) 28% 0.25 +2%* 0.20 0.17 70.2 66.1 67.4 (FY21: £2.7bn) FY20 FY21 FY22 ECL ₤(0.5)bn >(100)% 0.15 0.17 (FY21: £1.0bn) 1% c.£24bn c.£28bn c.£28bn 0.10 Costs £(3.4)bn (FY21: £(3.5)bn) 7% PBT £4.0bn (FY21: £3.8bn) o/w: WPB £1.8bn 11% (FY21: £1.6bn) 3% o/w: CMB £2.2bn FY20 FY21 FY22 (FY21: £2.1bn) 4% Customer loans £204.1bn Reported RWAS £92.4bn (FY21: £83.7bn) (FY21: £195.5bn) 10% ♦ Revenue up 27% vs. FY21, reflecting rising interest rates and lending growth WPB up 28% primarily due to rates and higher deposit balances ◆ CMB up 28%, primarily due to rates, re-pricing initiatives in GPS and higher balances ◆ More normalised FY22 ECL charge of 24bps of average loans ◆ Costs down 1% as increased technology investments and one-off cost of living payments made to staff were more than offset by management cost control action RWAs up 10%, primarily due to regulatory changes CYTD gross lending Continued strength in mortgage lending through FY22: 7.7% mortgage stock market share 80; gross new lending share 80 of 8.9% Buy-to-let mortgages of £3.8bn, up £0.8bn vs. FY21 Mortgages on a standard variable rate of £2.4bn Interest-only mortgages of £18.7bn81 New originations average LTV of 67%; average portfolio LTV of 50% Personal gross unsecured lending balances, £bn Mortgage delinquencies are in line with pre-pandemic levels. Customers continue to show good resilience and notable stress has not been observed in this portfolio Credit cards: 90-179 day delinquency trend 82, % 0.89 1.0 5.9 6.0 7.7 7.2 7.7 5.4 0.5 0.57 Credit cards FY20 Other personal lending FY21 FY22 0.0 01/20 01/21 01/22 01/23 Credit cards: despite higher spending than pre-pandemic, balances are down YoY due to the run-off of the John Lewis card portfolio and increased repayments Other personal lending up £0.5bn vs. FY21, despite subdued loan demand in 4Q22 0.42 Card delinquencies remain below pre-pandemic levels. Uptick in delinquencies in 2H22 due to the run-off of the relatively lower risk John Lewis portfolio Gross customer loans up 2%. Underlying growth more than offset Covid-19 related lending repayments of c.£1.8bn during the year (FY22 Covid-19 lending balances are £7.4bn) Launched £15bn SME fund to provide support for British businesses to grow Launched £250m growth lending proposition to support high-growth, tech scale-ups which have a clear path to profitability HSBC Kinetic now has >50k active customers 58
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