2Q 2023 Investor Presentation slide image

2Q 2023 Investor Presentation

$ Millions $ Millions Financial Institutions: Revenue and Issuance 1 Revenue²: Mix by Quarter ■Banking Insurance ■Managed Investments Other $180 $160 $3 $2 $3 $3 $140 $8 $3 $13 $3 $3 $4 $6 $10 $7 $120 $38 $5 $33 $8 $3 $31 $9 $33 $35 $100 $34 $24 $6 $31 $24 $80 $60 $101 $105 $96 $40 $89 $93 $100 $97 $76 $79 $20 $0 T 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 Revenue 2: Mix by Year ■Banking Insurance ■Managed Investments Other $700 $10 $600 $10 $36 $13 $500 $13 $12 $28 $145 $13 $25 $28 $400 $9 $10 $22 $25 $137 $119 $113 $16 $17 $102 $114 $300 $96 $102 $200 $411 $300 $290 $320 $355 $337 $100 $244 $240 $0 2015 2016 2017 2018 2019 2020 2021 2022 $ Billions $ Billions $700 Issuance³: Mix by Quarter ■Global Speculative Grade Financial Corporate Bonds ■Global Investment Grade Financial Corporate Bonds $600 $20 $500 $30 $27 $17 $400 $9 $35 $12 $21 $12 $300 $542 $482 $200 $385 $391 $316 $347 $292 $330 $282 $100 $0 T T 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 Issuance³: Mix by Year ■Global Speculative Grade Financial Corporate Bonds ■Global Investment Grade Financial Corporate Bonds $2,000 $1,600 $118 $52 $183 $136 $112 $74 $98 $121 $1,200 $800 $1,388 $1,500 $1,194 $1,187 $1,232 $1,248 $1,207 $1,177 $400 60 $0 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. On 25 August 2023, the issuance mix for 2Q23 was updated. Moody's | Decode risk. Unlock opportunity. 2Q 2023 Investor Presentation 2015 2016 2017 2018 2019 2020 2021 2022 5 51
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