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Global Investment Banks


In addition to the credit drivers considered in our bank rating methodology, global systemically important banks with significant capital markets activities (the global investment banks, or “GIBs”) have several business-model characteristics that can pose unique or pronounced risks to their creditors. These include: (1) exposure to significant earnings volatility and tail risks, (2) the need for reliable and robust non-capital-markets earnings and capital cushions to protect against unexpected losses, (3) greater absolute and relative reliance on wholesale funding, and (4) a confidence-sensitive customer base. In addition, regulatory investigations and litigation relating to legacy issues present ongoing, material risks to some of these firms.

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Highlights

Research & Ratings

Research
  DateDocument Type Title Issuer/Entity
15 Jul 2021 Issuer Comment Morgan Stanley: Q2 2021: Normalizing underwriting and trading levels offset by very strong asset-gathering capabilities Morgan Stanley
14 Jul 2021 Issuer Comment Citigroup Inc.: Lower markets revenues, pressure on card balances and NIMs and investment spending reduce pre-provision profits Citigroup Inc.
16 Apr 2021 Issuer Comment Morgan Stanley: Q1 2021: $0.9 billion Archegos-related losses dampen otherwise strong results across all business segments Morgan Stanley
15 Apr 2021 Issuer Comment Citigroup Inc.: Capital markets and reserve releases boost results as a refresh of strategy takes shape Citigroup Inc.
20 Jan 2021 Issuer Comment Morgan Stanley: Q4 2020: Broad-based Institutional Securities' strength and E*TRADE acquisition positions the firm well for 2021 Morgan Stanley
15 Jan 2021 Issuer Comment Citigroup Inc.: A solid finish to a tough year, aided by reserve releases, while pressure mounts to optimize the strategy. Citigroup Inc.
15 Oct 2020 Issuer Comment Morgan Stanley: Q3 2020: Robust results buoyed by strong institutional securities performance and favorable business mix Morgan Stanley
13 Oct 2020 Issuer Comment Citigroup Inc.: Earnings improve from Q2 2020 as reserve build slows, and capital holds up amid great economic uncertainty Citigroup Inc.
14 May 2019 Sector Update ABCP - Canada: Sector Update - 2H 2018: Credit quality remained stable
31 May 2018 Sector In-Depth Global Investment Banks: Deployment of people, capital and technology drive competition and risk Bank of America...
Barclays Bank P...
BNP Paribas
Citigroup Inc.
Credit Suisse A...
Deutsche Bank A...
Goldman Sachs G...
HSBC Holdings p...
JPMorgan Chase ...
Morgan Stanley ...
...
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