Silicon Valley Bank Results Presentation Deck
Key variables to our forecast
Our guidance requires clarity around certain variables, including but not limited to:
VC fundraising
ir
and investment i
PE fundraising
and investment
IPO and M&A
activity
Economic
environment
Capital
markets
Competitive
landscape
Shape of
yield curve
Political
environment
svb >
gal
X
ACH
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Promotes new company formation which helps support client acquisition
Source of client liquidity which helps drive total client funds growth
Primary driver of capital call line demand which has been the largest source of loan
growth over the past 7 years
Ability for companies to exit via IPO or M&A affects VC/PE fundraising and investment
Deal proceeds support client liquidity
Impacts investment banking revenue and value of warrants and investment securities
Affects health of clients which determines credit quality
Level of business activity drives client liquidity and demand for our products and services
Performance and volatility of public, private and fixed income markets impact IPO and M&A
activity and market-driven revenues (FX, investment banking revenue and commissions and
warrant and investment gains)
Affects margins and client acquisition
Directly impacts NIM via lending and reinvestment yields vs. funding costs
Client investment fees move with shortterm rates
New administration will influence economic policy and stimulus, business and market
sentiment, global trade relationships, bank regulations and corporate taxes
Q4 2020 Financial Highlights
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