Silicon Valley Bank Results Presentation Deck slide image

Silicon Valley Bank Results Presentation Deck

High-quality and liquid investment portfolio U.S. Treasuries and agency-backed securities make up 92% of fixed income portfolio PERIOD-END AVAILABLE-FOR-SALE SECURITIES $Billions 12.6 2016 11.1 svb > 2017 7.8 2018 14.0 2019 30.9 2020 U.S. Treasury securities U.S. agency debentures Agency-issued collateralized mortgage obligations - fixed rate Agency-issued collateralized mortgage obligations - variable rate PERIOD-END HELD-TO- MATURITY SECURITIES $ Billions 8.4 2016 12.7 2017 Opportunistically buying high-quality munis and will selectively purchase strong credit-quality corporate bonds and nonagency securitized products to support portfolio yields 15.5 2018 13.8 2019 16.6 2020 Agency-issued residential mortgage-backed securities Municipal bonds and notes Agency-issued commercial mortgage-backed securities Foreign government bonds Q4 2020 Financial Highlights 39
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