Santander Financial Performance Update slide image

Santander Financial Performance Update

BORROWED FUNDS PROFILE Total funding of $43.4 in Q1, down 18% YoY Reduction in FHLB advances driven by significant deposit growth Third-party secured funding reduction facilitated by increase in off-balance sheet securitizations 13 Total Funding ($ in Billions) $53.0 $49.9 $48.1 9.0 2.0 $46.4 5.4 4.0 $43.4 4.0 3.1 1.2 4.0 1Q21 4Q20 1Q20 9.4 0.9 QoQ (%) YoY (%) 11.0 10.9 10.9 10.5 Senior Unsecured Debt 10.5 10.9 9.4 (3.0) 11.6 FHLB Advances 0.9 1.2 9.0 (24.9) (90.4) Third-Party Secured Funding 2.3 4.2 6.5 (43.5) (64.0) 34.6 31.5 30.1 30.3 28.0 Amortizing Notes 5.7 7.2 9.9 (21.7) (42.7) Public Securitizations 20.0 18.9 18.2 5.7 10.3 SC - BSSA 4.0 4.0 0.0 Flat NA 1Q20 2Q20 3Q20 4Q20 1Q21 Total SHUSA Funding 43.4 46.4 53.0 (6.3) (18.0) SC Holdco ISBNA SC - BSSA Santander
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