只是硅谷银行并未这么做,2月份10年期美债利率的大幅反弹,迫使其减持部分浮亏严重的可出售证券(AFS securities),也就是所谓的资产负债表调仓(Reposition Balance Sheet)——出售210亿美元证券组合,这个组合的久期分布为3.6年,加权利率只有1.8%。 可供出售证券(AFS securities)通常以公允价值定价,浮盈/浮亏并不计入损益表...
Got it. And just part of that in terms of Dan, if you can speak to how you're thinking about channeling deposits on versus off balance sheet. And is there any difference in terms of just how the bank is set up, you've done some hiring on this end around how you think about mo...
SVB事件自3月8日开始发酵。3月8日，SVB在其官网中展示了其在当前高利率环境下重新定位资产负债表的战略方案（Strategic actions to reposition balance sheet for current rate environment），方案显示，SVB计划出售美债和MBS共计210亿美元，资产久期为3.6年，收益率为1.79％，次轮资产出售可能会导致18亿美元的税后...
and SVB needed a fast fix to cover this shortfall," American Action Forum said in its analysis. "Selling its long-term Treasury bonds before they matured, at such a terrible market price, was the warning sign to SVB’s venture capitalists that balance sheet liquidity was dire, sparking...
and SVB needed a fast fix to cover this shortfall. Selling its long-term Treasury bonds before they matured, at such a terrible market price, was the warning sign to SVB’s venture capitalists that balance sheet liquidity was dire, sparking a bank run as depositors sought to withdraw their ...
3月8日,SVB在其官网中展示了其在当前高利率环境下重新定位资产负债表的战略方案(Strategic actions to reposition balance sheet for current rate environment),方案显示,SVB计划出售美债和MBS共计210亿美元,资产久期为3.6年,收益率为1.79%,次轮资产出售可能会导致18亿美元的税后亏损;此外,公司将以股权融资方式募集...
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Signature, like SVB, had a clientele concentrated in the tech sector, and the securities on its balance sheet had eroded as interest rates rose. As of September, almost a quarter of Signature’s deposits came from the cryptocurrency sector, but the bank announced in ...
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balance sheet and not even seeing much of that money start to be motivated to move into the interest-bearing sectors. I think as we start to get into 75, 125 basis point Fed funds, that's when the money market rates off the balance sheet really could start to be more attractive. And...