Silicon Valley Bank Results Presentation Deck slide image

Silicon Valley Bank Results Presentation Deck

Continued strong credit performance as NCOs and NPLs declined; provision driven primarily by growth and projected economic conditions; Expect 7-12 bps FY'22 NCOS Q3'22 activity Provision driven primarily by: Robust loan and unfunded commitment growth ($40M) Deterioration of projected economic conditions ($24M) ● - - Reduced weighting of downside scenario from 65% to 40% since Moody's September scenarios more closely aligned with management's expectations of increased recession risk than Moody's June scenarios, which had only incorporated a modest deterioration in economic conditions Current market challenges have not yet impacted NCOS and NPLs, but increased criticized loans may indicate potential emerging pressure from prolonged market volatility NCOS declined $5M to $15M on strong recoveries NPLs declined $11M to $82M Criticized increased $206M to $2B Credit quality metrics Provision for credit losses $M Model assumptions BP non-PCD and unfunded commitments HTM securities Unfunded Net credit losses Other Non-performing loans Loan growth svb> Q3'21 0.07% 0.19% $21 46 27 10 (70) Q4'21 0.01% 0.14% $48 Includes $84M for increased weighting of Moody's downturn scenario 3 22 20 Q1'22 0.05% 0.10% $11 2 15 (13) (1) 96 4 Q2'22 Q3'22 0.12% 0.08% 0.13% 0.11% $196 $72 89 50 20 16 18 3 9 42 10 18 (11) 4 Net charge-offs¹ Non-performing loans² Includes $24M for deterioration of projected economic conditions 1. Net loan charge-offs as a percentage of average total loans (annualized). 2. Non-performing loans as a percentage of period-end total loans. Q4'22 considerations Expect Q4 NCOS ~5-25 bps as recession risk increases: Weightings applied to Moody's September economic scenarios 40% downside 35% baseline 25% upside Pressured public and private markets May impact performance of Tech and Life Science/Healthcare portfolio, particularly Investor Dependent loans where repayment is dependent on borrower's ability to fundraise or exit Larger Growth Stage, Innovation C&I and Cash Flow Dependent - Sponsor-Led Buyout loan sizes Growth of our balance sheet and our clients has increased the number of large loans, which may introduce greater volatility in credit metrics CRE loans acquired from Boston Private Limited overall exposure (only 4% of total loans) and well-margined collateral Stronger client balance sheets vs. previous cycles Record VC investment over the past 2 years has generally extended client runway Improved risk profile of loan portfolio Early Stage - historically our highest risk segment only 3% of loans; 70% of loans in low credit loss experience GFB and Private Bank classes Q3 2022 FINANCIAL HIGHLIGHTS 28
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