2Q 2020 Investor Presentation slide image

2Q 2020 Investor Presentation

$ Millions Financial Institutions: Revenue and Issuance Revenue¹: Mix by Quarter ■Banking ■Insurance ■Managed Investments ■ Other Issuance²: Mix by Quarter ■Global Speculative Grade Financial Corporate Bonds ■Global Investment Grade Financial Corporate Bonds $160 $140 $2 $500 $3 $3 $8 $3 $3 $3 $29 $3 $3 $120 $7 $6 $10 $6 $36 $4 $7 $400 $5 $44 $24 $100 $33 $3 $38 $29 $28 $30 $20 $18 $31 $18 $31 $34 $80 $6 $300 $27 $15 $60 $200 $4 $396 $396 $40 $77 $73 $80 $84 $80 $86 $88 $339 $327 $76 $315 $63 $279 $309 $333 $20 $100 $170 $0 $0 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 2Q18 3Q18 4Q18 1Q19 2Q19 3Q 19 4Q19 1Q20 2Q20 Revenue¹: Mix by Year ■Banking ■Insurance ■Managed Investments ■ Other $500 $12 Issuance²: Mix by Year ■Global Speculative Grade Financial Corporate Bonds ■Global Investment Grade Financial Corporate Bonds $450 $13 $13 $25 $2,000 $22 $25 $400 $2 $9 $10 $0 $119 $ Millions $350 $0 $19 $16 $17 $102 $114 $1,600 $0 $16 $300 $19 $17 $89 $92 $96 $102 $79 $250 $73 $200 $ Billions $79 $137 $74 $197 $183 $108 $136 $1,200 $112 $161 $150 $300 $320 $800 $290 $100 $205 $228 $234 $242 $244 $240 $1,312 $1,266 $1,247 $1,194 $1,187 $1,232 $1,248 $1,298 $1,072 $400 $50 $0 $0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2011 2012 2013 2014 2015 2016 2017 2018 2019 2. 1. Historical data has been adjusted to conform with current information and excludes intercompany revenue. Sources: Moody's Analytics, Dealogic. Note: Debt issuance categories do not directly correspond to Moody's revenue categorization. MOODY'S 2Q 2020 Investor Presentation - August 11, 2020 50 50
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