State of the Industry Report September 2024

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CMSPI – IAC State of the Industry Report

CMSPI – IAC State of the Industry Report

Section 2.1 – The Card Issuing Industry In Section 2.1 we look at the financial performance of the top 11 credit and debit card issuers globally; 6 of whom are based in China and 5 in the U.S. 45

Chase, Bank of America, Wells Fargo, Citi and Capital One all had valuation multiples of between 10 and 13x P/E as of the end of December 2023. Large Chinese banks typically trade at a larger valuation premium of over 20x P/E.

60%

50%

Total Card Volume (2022 USD billion)

Global Rank

Issuer

40%

1 2 3 4 5 6 7 8 9

China Construction

$4,003 $2,923 $1,532 $1,463 $1,277

ICBC

30%

Bank of China

20%

JPMorgan Chase Agricultural Bank Bank of America China Merchants

10%

$953 $910 $688 $620 $575 $564

0%

2019

2020

2021

2022

Wells Fargo

JPMorgan Chase

Bank of America

Wells Fargo

China Construction Bank

Agricultural Bank of China ICBC

Communications

Bank of China

China Merchants Bank

Bank of Communications

10 11

Capital One

Citigroup

Capital One

Citi

Table 2.1 – 11 of the Largest Issuers Please note: Many issuers have substantial revenue streams outside of their issuing portfolios. These include interest and overdraft income. In this section, we analyze the financials for the entire entity, which will include this non-issuing income.

Graph 2.2 – Operating Margin by Issuer (2019-2022) 47

Key takeaways: 46 • The card issuing model remains profitable, with circa 35% average operating margins reported • JPMorgan Chase is the strongest U .S. entity in terms of market share and profitability • Issuers consistently report valuation multiples of 10-11x earnings

As the Graphs below show, revenue and operating profits have continued to grow for many card issuers in recent years, despite financial hits for some banks at the start of the covid-19 pandemic in 2020. Operating margins remain solid at most banks, with 35%+ margin numbers consistently posted between 2019 and 2023. Meanwhile, valuations remain remarkably consistent: U.S. banks JPMorgan

45 Euromonitor 46 It’s important to note that large issuing banks may perform several functions aside from card issuing, including net interest payments, overdraft fees and in some cases investment banking activities such as corporate finance and equity/ bond sales & trading. Interchange fee revenue may only constitute a small portion of their overall revenue (see Section 2.1.3).

47 Company 10ks

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