Silicon Valley Bank Results Presentation Deck slide image

Silicon Valley Bank Results Presentation Deck

Increased business activity drives core fees higher despite low rate impact on client investment fees; Expect 2021 core fees to be consistent with 2020 Q4'20 activity • Record FX fees (+16% qoq) driven primarily by hedging and PE deal activity Lending fees +45% on fees earned from unused lines of credit (due to strong client liquidity) • New clients, deepening penetration and higher utilization drove Card fees +12% • Deposit fees +5% on strong deposit growth and transaction volumes Client investment fees -22% despite surge in balances as fee margin, which adjusts with short-term rates, decreased by 3 bps to 7 bps Standby letter of credit fees -6% from slowdown in commercial real estate ● ● ● CORE FEE INCOME* $ Millions Core Fee Income as % of Total Revenue FX Fees Credit Card Fees Client Investment Fees Deposit Service Charges Lending Related Fees LOC Fees svb> 20% 168.1 168.5 42.4 32.3 45.2 23.7 13.1 11.4 20% Q4'19 47.5 132.5 28.3 43.5 24.6 15% 13.1 11.5 36.3 21.3 31.9 20.5 11.1 11.4 14% 13% 146.3 43.9 22.8 31.9 22.0 13.5 12.2 155.9 51.1 25.4 25.0 23.2 19.7 11.5 Q1'20 Q2'20 Q3'20 Q4'20 • Core fees to be impacted by: + + + FY'21 outlook key drivers Recovering business activity Gradual improvement, though watching pace of vaccine distributions, COVID-19 spread and shutdowns New client growth Continued strong client acquisition Deepening client engagement From investments in new products and client experience Lower client investment fees Despite strong growth in balances as fee margin bottoms at mid high single digits in Q1'21 due to nearzero rates FX seasonality Typically slower in first half of the year RECENT ENHANCEMENTS FX Simplified user experience Trading and platform automation 80% target straight through processing * Non-GAAP financial measure. See "Use of non-GAAP Financial Measures" in our Q4 2020 Earnings Release and our non-GAAP reconciliations at the end of this presentation. 8 Cards Automated underwriting Rewards and rebates Expense management and controls Full online experience Liquidity Custom solutions 40+ liquidity management products Q4 2020 Financial Highlights 27
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