Silicon Valley Bank Results Presentation Deck slide image

Silicon Valley Bank Results Presentation Deck

Strong balance sheet growth driving NII with NIM headwinds (1 of 2) INTEREST-EARNING ASSETS Billions Loans, net of unearned income 4.85% $21.2 Cash & Equiv. svb> 4.22% 2017 Fixed Income 1.88% Securities $25.5 $25.6 5.3% 4.77% 2018 $27.6 2.36% $28.4 2018 5.63% 5.10% $26.6 2.58% $29.4 5.65% Overall Q1 2019 Q2 2019 Q2 2019 Corporate Overview and Financial Results 5.01% $28.5 2.57% Loan Yield Loan Yield net of fees and interest recoveries Strong loan growth although mix and competition compressing loan yields ● $0.9B growth in capital call lending (now 50% of loan portfolio vs. soft limit of 55%) and $132M of growth from our Private Bank lending • Competition driving lower pricing on capital call lines, reducing gross loan yield by 9 bps Fixed income yields slightly lower in Q2, with expectation for flat to slightly increasing Fixed Income yields for remainder of 2019 Yield ● Q2 new purchases of $2.6 billion at 2.79% vs. cash-flow maturity yields of 2.25% 2017 Q1 2019 Q2 2019 Strong asset generation, funded by robust client liquidity, but market rates and competition impact asset yields • New purchase yield assumptions for the rest of 2019 declined by approximately 40 bps 10
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