SVB Financial Group (SIVB) financial statements (2022 and earlier)

Company profile

Business Address 3003 TASMAN DR
SANTA CLARA, CA 95054
State of Incorp.
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,61918,94023,95921,25517,67515,68814,202
Cash and cash equivalents14,61918,94023,95921,25517,67515,68814,202
Total current assets:14,61918,94023,95921,25517,67515,68814,202
Noncurrent Assets
Operating lease, right-of-use asset313312225234210220215
Property, plant and equipment270247196180176173169
Intangible assets, net (including goodwill)695656257261266229231
Goodwill375344143143143138138
Intangible assets, net (excluding goodwill)3203121141191239193
Amortization method qualified affordable housing project investments954920696617616561533
Total noncurrent assets:2,2322,1351,3741,2921,2671,1841,149
Other undisclosed assets194,627169,921138,066119,80096,56980,04570,380
TOTAL ASSETS:211,478190,996163,399142,347115,51196,91785,731
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt121973438211951
Total current liabilities:121973438211951
Noncurrent Liabilities
Liabilities, other than long-term debt482471415373370332333
Qualified affordable housing project investments, commitment482471415373370332333
Total noncurrent liabilities:482471415373370332333
Other undisclosed liabilities194,266175,759150,983131,815106,68788,59877,879
Total liabilities:194,869176,327151,432132,226107,07888,94978,263
Stockholders' equity
Stockholders' equity attributable to parent16,23614,30011,6679,8958,2207,7937,319
Preferred stock3,6462,0642,0641,079340340340
Common stock   0000
Additional paid in capital5,1575,1002,7552,5911,5851,5491,523
Accumulated other comprehensive income (loss)(9)6514221623620615
Retained earnings7,4427,0716,7066,2045,6725,2834,842
Stockholders' equity attributable to noncontrolling interest373369300226214174149
Total stockholders' equity:16,60914,66911,96710,1218,4337,9677,468
TOTAL LIABILITIES AND EQUITY:211,478190,996163,399142,347115,51196,91785,731

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,114986867842756649680
Net investment income969879747675605540521
Investment banking revenue1249010314213392142
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(48)(21)(35)(19)38 (66)
Gross profit:1,066965832824794649613
Operating expenses(160)(212)(141)(106)(129)(93)(89)
Operating income:906753691717665556524
Nonoperating income
(Investment Income, Nonoperating)
16933642738929424461
Interest and debt expense(36)(32)(23)(19)(16)(15)(11)
Income from continuing operations before equity method investments, income taxes:1,0391,0571,0951,087943784575
Other undisclosed loss from continuing operations before income taxes(489)(433)(294)(338)(356)(148)(239)
Income from continuing operations before income taxes:550624801749587636336
Income tax expense(142)(149)(173)(187)(148)(162)(88)
Net income:408475628562439474248
Net loss attributable to noncontrolling interest(14)(88)(113)(25)(46)(28)(14)
Net income attributable to parent:394387515537393446234
Preferred stock dividends and other adjustments(23)(22)(13)(5)(5)(5)(5)
Net income available to common stockholders, diluted:371365502532388442229

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:408475628562439474248
Other comprehensive income (loss)(74)(77)121(602)2622
Comprehensive income (loss):334398749(40)441480270
Comprehensive loss, net of tax, attributable to noncontrolling interest(14)(88)(113)(25)(46)(28)(14)
Comprehensive income (loss), net of tax, attributable to parent:320310636(65)395452256

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: