Silicon Valley Bank Results Presentation Deck
Focus Area: Leveraging client liquidity
Liquidity strategy for 2019
• Fund loan growth
O
Billions
O
O
O
Capture higher investment portfolio yields through reinvestment of
portfolio cash flows and new investments
Anticipated investment portfolio purchases of $1.5B- $2.0B per quarter
Purchase yields estimated at 2.30% - 2.40%, with roll-off yields of
2.00% - 2.10% (assuming rates as of July 25, 2019)
$1.3
$2.2
Q2'18
Investment Portfolio Activity (Cash-Flows, Sales and Purchases)
$0.0
$1.3
$0.8
Q3'18
$0.0
Portfolio cash-flows
$1.3
svb> Q2 2019 Corporate Overview and Financial Results
$0.5
$0.0
Q4'18*
Portfolio purchases
$0.5
$0.2
$1.2
Q1'19*
Portfolio sales
* During Q4'18 and Q1'19 the majority of portfolio cash flows were used to fund loan growth and repay short-term borrowings.
$0.7
3 of 3
$2.6
Q2'19
We are refining our approach over time to balance client liquidity needs and market
demand with anticipated returns on short- and medium-term investments.
$1.0
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