Silicon Valley Bank Results Presentation Deck slide image

Silicon Valley Bank Results Presentation Deck

Record FX and card fees drove robust core fees growth Expect FY'22 core fees % growth in the mid 20s - additional potential upside if rates increase Q4'21 activity FX fees (+12% QoQ) driven by robust PE investment activity • New clients, relationship expansion and increased spend drove card fees +12% QOQ ● ● ● Steady client investment fees, despite strong growth in balances, due to minor fee margin compression (fee margin still at 4 bps) Stable Private Bank AUM¹ ($19.6B) as market returns ($972M) were partially offset by net flows ($891M) CORE FEE INCOME² $ Millions 156 25 51 23 25 20 12 Q4'20 svb > 159 28 57 25 20 16 13 Q1'21 172 31 67 28 15 18 13 Q2'21 204 22 34 65 29 20 21 13 Q3'21 216 22 38 73 30 20 21 12 Q4'21 Wealth Management & Trust Fees ("WM&T") Credit Card Fees FX Fees Deposit Service Charges Client Investment Fees Lending Related Fees LOC Fees ● Core fees outlook key assumptions: + + + + FY'22 outlook key assumptions + Higher lending related fees Driven by higher unused commitments from robust loan growthas well as syndication opportunities in collaboration with SVB Leerink Improving client investment fees As balances increase Strong PE investment activity, but moderating from 2021's exceptional levels Supports FX fee growth Recovering business activity Supports card spend; watching COVID-19 spread New client growth and deepening engagement From investments in client acquisition, new products and client experience Enhanced wealth management offering Full-year impact of inclusion of Boston Private + launching new PBWM brand and product suite 1H'22 Targeting -$22-23B Private Bank AUM at yearend Note: Rising rates would benefit client investment fee margin, which moves with short-term rates (see page 21). Public market volatility could cause temporary pullbacks in investment and exit activity given record high valuations which may impact PE FX activity, investor demand for syndicated loans and OBS client investment fund balances. 1. Represents the Private Bank's client investment account balances. As a result of the completion of the Boston Private acquisition on July 1, 2021, Private Bank assets under management ("AUM") are no longer reported in off balance sheet client investment funds beginning in Q3'21. 2. Non-GAAP financial measure. See "Use of non-GAAP Financial Measures" in our Q4 2021 Earnings Release and our non GAAP reconciliations at the end of this presentation. Q4 2021 Financial Highlights 33
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