Share of Wallet

Bank relationship reciprocity, revolving credit support and regional coverage. Values shown in USD millions.

Annualized bank business176.90Fees, deposits, payments, FX and custody

Revolving credit committed314.0074.00 currently utilized

Available credit capacity240.0076% of commitments undrawn

Portfolio reciprocity1.78x27% largest wallet concentration

Geographic coverage

Banking relationships by operating region

USD millions · Select a map region to filter

Global relationship network7 banks · 5 regions

Relationship reciprocity

USD millionsBusiness providedCredit committed

Selected relationship · CoreJPMorgan ChasePayments · FX · Custody · Renewal Mar 2027

64.00available

Bank relationship register

USD · Reciprocity ratioCommitted revolving credit ÷ annualized relationship business

Bank relationship	Operating regions	Annualized business	Wallet share	Revolving credit	Utilized	Available	Reciprocity	Assessment
	North AmericaEuropeAPAC	48.20	27.2%	85.00	21.00	64.00	1.76x	Balanced
	North AmericaLatin America	35.10	19.8%	48.00	18.00	30.00	1.37x	Balanced
	North AmericaEuropeAPACLatin AmericaMEA	25.20	14.2%	70.00	10.00	60.00	2.78x	Strong return
	EuropeAPACMEA	22.80	12.9%	28.00	7.00	21.00	1.23x	Needs review
	EuropeAPAC	18.60	10.5%	35.00	6.00	29.00	1.88x	Balanced
	North America	14.90	8.4%	14.00	3.00	11.00	0.94x	Needs review
	EuropeLatin America	12.10	6.8%	34.00	9.00	25.00	2.81x	Strong return
Global portfolio total		176.90	100.0%	314.00	74.00	240.00	1.78x	7 banks