Silicon Valley Bank Results Presentation Deck slide image

Silicon Valley Bank Results Presentation Deck

Outstanding total client funds growth on strong fundraising and exit activity Expect FY'21 average deposit % growth in the mid 40s ● • Average client funds surged $24.3B (periodend +$31.5B) with growth across all portfolios • GFB average deposits +$4.2B (period-end +$2.1B) as funds prepared for seasonal distributions ● ● Q4'20 activity Strong technology and life science public and private fundraising and exit activity left clients awash with liquidity ● ● Average cost of deposits held steady at 4 bps and share of noninterest bearing deposits increased slightly to 66.7% FY'21 outlook key drivers Strong average client funds growth, both on and offbalance sheet Deposit growth may be impacted by: + Strong PE/VC investment Increases technology and life science/healthcare clients' liquidity New client growth Continued strong client acquisition Potential slowdown in public markets activity Normalizing activity in 2021 as deals were possibly pulled forward in 2H'20 PE/VC distributions Expected in 1H'21 Normalizing client spending As business activity recovers Total cost of deposits and share of interestbearing deposits expected to remain steady svb > AVERAGE CLIENT FUNDS $ Billions +44% yoy 156.8 20.5 65.9% 165.4 20.5 0.31% 41.3 Q4'19 177.2 21.8 46.1 0.24% 39.6 96.6 103.6 109.3 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 66.9% 67.9% 201.2 26.1 0.03% 51.5 AVERAGE DEPOSIT MIX AND PRICING 123.6 225.5 30.8 Deposits 61.6 Deposits 133.1 Q1'20 Q2'20 Q3'20 66.4% 66.7% 0.04% 0.04% Interest-Bearing Q4'20 Noninterest-Bearing Off-Balance Sheet Client Funds Percent of Noninterest-Bearing Deposits Total Cost of Deposits Q4 2020 Financial Highlights 18
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