SVB Financial Group (SIVB)

SVB Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,258	8,293	3,748	6,177	2,992
Investment Securities	29,315	27,728	10,797	10,810	9,109
Trading Asset Securities	552	428	488	332.81	258.14
Mortgage-Backed Securities	91,461	100,838	38,737	18,551	15,233
Total Investments	121,328	128,994	50,022	29,694	24,600
Gross Loans	74,533	66,526	45,407	33,328	28,511
Allowance for Loan Losses	-636	-422	-448	-304.92	-280.9
Other Adjustments to Gross Loans	-283	-250	-226	-163	-173
Net Loans	73,614	65,854	44,733	32,860	28,057
Property, Plant & Equipment	729	583	386	359.24	129.21
Goodwill	375	375	143	137.82	-
Other Intangible Assets	136	160	61	49.42	-
Accrued Interest Receivable	722	470	245	216.96	197.93
Other Receivables	66	54	37	47.66	55.81
Restricted Cash	7,823	5,686	13,700	315.78	455.87
Other Current Assets	-	-	2,108	810.28	152.27
Long-Term Deferred Tax Assets	179	24	1	28.43	65.43
Other Real Estate Owned & Foreclosed	-	1	1	-	-
Other Long-Term Assets	1,145	788	309	291.84	204.44
Total Assets	211,793	211,308	115,511	71,005	56,928

Liabilities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accrued Expenses	848	896	545	354.39	224.41
Interest Bearing Deposits	85,756	61,752	34,781	20,731	10,179
Institutional Deposits	6,600	1,600	682	185	46
Non-Interest Bearing Deposits	80,753	125,851	66,519	40,842	39,103
Total Deposits	173,109	189,203	101,982	61,758	49,329
Short-Term Borrowings	13,898	189	258	155.41	729.46
Current Portion of Leases	85	-	-	-	-
Other Current Liabilities	-	-	2,165	888.36	170.36
Long-Term Debt	5,370	2,570	844	347.99	696.47
Long-Term Leases	328	388	259	218.85	-
Long-Term Deferred Tax Liabilities	26	-	173	-	-
Other Long-Term Liabilities	1,834	1,453	852	661.02	513.55
Total Liabilities	195,498	194,699	107,078	64,384	51,663

Shareholders' Equity

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Preferred Stock, Redeemable	340	-	340	340.14	-
Preferred Stock, Non-Redeemable	3,306	3,646	-	-	-
Total Preferred Equity	3,646	3,646	340	340.14	-
Common Stock	-	-	-	0.05	0.05
Additional Paid-In Capital	5,318	5,157	1,585	1,470	1,378
Retained Earnings	8,951	7,442	5,672	4,576	3,792
Comprehensive Income & Other	-1,911	-9	623	84.45	-54.12
Total Common Equity	12,358	12,590	7,880	6,130	5,116
Minority Interest	291	373	213	150.77	148.63
Shareholders' Equity	16,295	16,609	8,433	6,621	5,265
Total Liabilities & Equity	211,793	211,308	115,511	71,005	56,928

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Total Debt	19,681	3,147	1,361	722.25	1,426
Net Cash (Debt)	-13,149	6,181	3,102	6,077	1,948
Net Cash Growth	-	99.26%	-48.95%	211.96%	111.68%
Net Cash Per Share	-220.93	109.13	59.56	116.16	36.22
Filing Date Shares Outstanding	59.2	58.8	51.95	51.62	52.63
Total Common Shares Outstanding	59.17	58.75	51.89	51.66	52.59
Book Value Per Share	208.85	214.30	151.86	118.67	97.29
Tangible Book Value	11,847	12,055	7,676	5,943	5,116
Tangible Book Value Per Share	200.21	205.20	147.93	115.05	97.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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