Quarterly Trended Statement Of Operations

Borrowed Funds Profile Total funding of $43B in Q2, up 7% QoQ Increased in FHLB advances QoQ driven by deposit decrease Third-party secured funding increasing as public securitization size normalize Total Funding ($ in billions) Santander 2Q22 1Q22 2Q21 QoQ (%) YoY (%) Senior Unsecured Debt 10.4 9.9 10.1 4.9 2.6 FHLB & CLN 3.5 0.5 0.9 583.2 308.1 Third-Party Secured Funding 3.3 0.0 0.8 32818.0 332.5 Amortizing Notes 2.0 2.6 5.2 (23.7) (61.9) Securitizations 22.0 23.2 22.0 (5.2) (0.0) Intragroup 2.0 4.0 4.0 (50.0) (50.0) Total SHUSA Funding 43.2 40.2 42.9 7.3 0.5 18

View entire presentation