Quarterly Trended Statement Of Operations slide image

Quarterly Trended Statement Of Operations

SHUSA: Non-GAAP Reconciliations ($ in Millions) 2Q21 3Q21 4Q21 1Q22 2Q22 SHUSA pre-tax pre-provision income Pre-tax income, as reported 1,539 1,084 $ 903 $ 778 $ 546 (Release of)/provision for credit losses (317) 20 14 217 404 Pre-tax pre-provision Income 1,222 1,104 917 995 950 CET1 to risk-weighted assets CET1 capital Risk-weighted assets Ratio 19,895 20,573 113,295 112,068 21,068 111,820 17.6% 18.4% 18.8% 20,576 111,181 18.5% 19,565 115,655 16.9% Tier 1 leverage Tier 1 capital 21,868 22,631 23,175 Avg total assets, leverage capital purposes 148,072 152,058 154,429 20,921 154,305 Ratio 14.8% 14.9% 15.0% 13.6% 19,910 168,042 11.8% Tier 1 risk-based Tier 1 capital Risk-weighted assets Ratio Total risk-based 23,175 $ 20,921 $ 19,910 21,868 $ 113,295 19.3% 22,631 $ 112,068 20.2% 111,820 20.7% 111,181 18.8% 115,655 17.2% Risk-based capital 23,446 $ Risk-weighted assets 113,295 Ratio 20.7% 24,192 $ 112,068 21.6% 25,333 $ 111,820 22.7% 22,848 $ 111,181 21,896 115,655 20.6% 18.9% Santander 29
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