Silicon Valley Bank Results Presentation Deck
High-quality and liquid investment portfolio
U.S. Treasuries and agency-backed securities make up 93% of fixed income portfolio
PERIOD-END AVAILABLE- Managing for flexibility and
FOR-SALE SECURITIES
$ Billions
11.1
2017
7.8
svb >
2018
positioning for higher rates through
hedging activity (targeting <2y hedge
adjusted AFS portfolio duration)
14.0
2019
30.9
26.0
2020 Q1¹21
U.S. Treasury securities
U.S. agency debentures
Agency-issued collateralized mortgage obligations - fixed rate
Agency-issued collateralized mortgage obligations - variable rate
Agency-issued residential mortgage-backed securities
PERIOD-END HELD-TO-
MATURITY SECURITIES
$ Billions
12.7
2017
15.5
2018
Opportunistically buying strong
credit-quality munis and corporate
bonds to support portfolio yields
* Equity securities in public companies are reported in available-for-sale securities in 2017. Upon the adoption of ASU
2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities, on January 1, 2018, these equity
securities are reported in non-marketable and other equity securities.
13.8
2019
16.6
2020
41.2
Q1'21
Municipal bonds and notes
Agency-issued commercial mortgage-backed securities
Equity securities*
Corporate bonds
Q1 2021 Financial Highlights
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