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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.



Research & Ratings

  DateDocument Type Title Issuer/Entity
22 Jul 2021 Credit Opinion JPMorgan Chase & Co.: Update following rating action and publication of the updated Banks methodology JPMorgan Chase & Co.
16 Jul 2021 Sector In-Depth Global Investment Banks – US: Q2 2021 Update: Reserve releases and investment banking lift profit despite revenue headwinds
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.
13 Jul 2021 Issuer Comment JPMorgan Chase & Co.: Balanced performance benefits bondholders, but shareholder distributions accelerate JPMorgan Chase & Co.
13 Jul 2021 Issuer Comment Goldman Sachs Group, Inc. (The): Robust investment banking revenues and strong investment gains helped offset more normalized trading revenues Goldman Sachs Group, Inc. (The)
17 Jun 2021 Credit Opinion JPMorgan Chase & Co.: Update to credit analysis JPMorgan Chase & Co.
16 Apr 2021 Sector In-Depth Global Investment Banks – US: Q1 2021 Update: Income up with robust capital markets, reserve releases; capital may have peaked
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.
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