MOODYS CORP /DE/ (MCO) Risk Factors
FinancialsLatest 10-K filed Feb 18, 2026Source: SEC EDGAR
WealthWire extracted and classified 19 risk factors from MOODYS CORP /DE/’s latest SEC filing, mapping each to a standardized risk taxonomy so they can be compared across every company and sector. The breakdown below shows how those disclosures distribute across risk categories.
Technology
4 factorsESG & reputation
4 factorsLegal & regulatory
4 factorsMarket & business
3 factorsOperations & people
2 factorsFinancial
2 factorsRecent key developments
Concrete developments — dated events, named agreements and instruments, legal proceedings — that MOODYS CORP /DE/ surfaced in its latest filing.
- The OBBBA signed on July 4, 2025, includes permanent extension of certain expiring provisions of the Tax Act of 2017, modifications to the international tax framework, and restoration of favorable tax treatment for certain business provisions.July 4, 2025
- The EU regulation on the transparency and integrity of ESG rating activities was adopted by the European Parliament and Council in November 2024 and published in the Official Journal of the EU in December 2024.December 2024
- MIS holds a 30% investment in CCXI, a domestic CRA licensed in China.
- MIS Australia holds an AFSL authorizing it to provide general advice to wholesale clients only by issuing a credit rating.
- The United Kingdom published draft legislation in 2024 to empower the FCA to supervise ESG rating providers.2024
- Moody's faced class actions, government investigations, and inquiries tied to U.S. subprime residential mortgage sector and 2007-2008 financial crisis.
- At December 31, 2025, Moody's had $6,368 million of goodwill and $1,866 million of intangible assets on its balance sheet.December 31, 2025
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