SVB Financial Group (SIVB) financial statements (2021 and earlier)

Company profile

Business Address 3003 TASMAN DR
SANTA CLARA, CA 95054
State of Incorp. DE
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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,67515,68814,2029,5616,7826,9469,021
Cash and cash equivalents17,67515,68814,2029,5616,7826,9469,021
Total current assets:17,67515,68814,2029,5616,7826,9469,021
Noncurrent Assets
Operating lease, right-of-use asset210220215206197179156
Property, plant and equipment176173169155162147142
Intangible assets, net (including goodwill)266229231234237242248
Goodwill143138138138138138138
Intangible assets, net (excluding goodwill)12391939699105110
Amortization method qualified affordable housing project investments616561533501458419394
Total noncurrent assets:1,2671,1841,1491,0961,054987940
Other undisclosed assets96,56980,04570,38064,35263,16960,29853,812
TOTAL ASSETS:115,51196,91785,73175,01071,00568,23163,774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2119513,138171924
Total current liabilities:2119513,138171924
Noncurrent Liabilities
Liabilities, other than long-term debt370332333348302277267
Qualified affordable housing project investments, commitment370332333348302277267
Total noncurrent liabilities:370332333348302277267
Other undisclosed liabilities106,68788,59877,87964,34064,06461,88757,777
Total liabilities:107,07888,94978,26367,82664,38462,18358,068
Stockholders' equity
Stockholders' equity attributable to parent8,2207,7937,3197,0356,4705,8915,554
Preferred stock340340340340340  
Common stock0000000
Additional paid in capital1,5851,5491,5231,4891,4701,4421,422
Accumulated other comprehensive income6236206155938413681
Retained earnings5,6725,2834,8424,6134,5764,3134,051
Stockholders' equity attributable to noncontrolling interest214174149148151158152
Total stockholders' equity:8,4337,9677,4687,1836,6216,0485,706
TOTAL LIABILITIES AND EQUITY:115,51196,91785,73175,01071,00568,23163,774

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues756649680613640606623
Net investment income605540521550567555559
Investment banking revenue1339214247583949
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
38 (66)(243)(17)(37)(24)
Gross profit:794649613369623569599
Operating expenses(129)(93)(89)(64)(99)(78)(63)
Operating income:665556524306524491535
Nonoperating income
(Investment Income, Nonoperating)
2942446159596796
Interest and debt expense(16)(15)(11)(43)(55)(63)(56)
Income from continuing operations before equity method investments, income taxes:943784575322528495575
Other undisclosed loss from continuing operations before income taxes(356)(148)(239)(139)(159)(108)(119)
Income from continuing operations before income taxes:587636336183369387456
Income tax expense(148)(162)(88)(49)(94)(105)(119)
Net income:439474248134275282337
Net income (loss) attributable to noncontrolling interest(46)(28)(14)2(12)(14)(19)
Net income attributable to parent:393446234136263267318
Preferred stock dividends and other adjustments(5)(5)(5)(3)   
Net income available to common stockholders, diluted:388442229132263267318

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:439474248134275282337
Other comprehensive income (loss)2622508(52)5597
Comprehensive income:441480270642223337433
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(46)(28)(14)2(12)(14)(19)
Comprehensive income, net of tax, attributable to parent:395452256644211322415

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.

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