3Q 2022 Investor Presentation slide image

3Q 2022 Investor Presentation

$ Millions $ Millions Financial Institutions: Revenue and Issuance1 Revenue²: Mix by Quarter ■Managed Investments Other ■Banking ■Insurance Issuance 3: Mix by Quarter ■Global Investment Grade Financial Corporate Bonds ■Global Speculative Grade Financial Corporate Bonds $600 $20 $200 $2 $3 $2 $500 $150 $8 $2 $3 $8 $3 $32 $30 $3 $13 $3 $400 $9 $6 $43 $7 $8 $38 $5 $8 $3 $35 $12 $21 $33 $31 $31 $34 $100 $32 $24 $6 $300 $29 $24 $39 $542 $200 $395 $385 $347 $50 $109 $95 $101 $105 $316 $330 $86 $96 $89 $93 $292 $76 $100 $235 $213 $0 $0 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 Revenue²: Mix by Year ■Banking Insurance ■Managed Investments Other $700 Issuance 3: Mix by Year ■Global Speculative Grade Financial Corporate Bonds ■Global Investment Grade Financial Corporate Bonds $1,600 $10 $600 $118 $36 $10 $197 $183 $500 $12 $28 $136 $74 $13 $13 $145 $1,200 $112 $98 $121 $25 $400 $22 $25 $137 $2 $9 $10 $119 $19 $16 $17 $102 $114 $300 $92 $96 $102 $ Billions $200 $411 $355 $300 $320 $800 $1,388 $1,247 $1,194 $1,187 $1,232 $1,248 $1,207 $1,177 $400 $290 $242 $244 $240 $100 $0 $0 2014 2015 2016 2017 2018 2019 2020 2021 2014 2015 2016 2017 2018 2019 2020 2021 1. Total estimated market issuance, unless otherwise noted. 2. Historical data has been adjusted to conform with current information and excludes intercompany revenue. 3. Sources: Moody's Analytics, Dealogic. Debt issuance categories do not directly correspond to Moody's revenue categorization. Issuance figures are subject to amendment given face amount variations that may occur following the reporting cycle. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 3Q 2022 Investor Presentation 57
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