Svb financial group (SIVB)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets:
Cash and Cash Equivalents, at Carrying Value

9,561

6,781

6,946

9,020

7,066

3,571

3,819

2,712

2,619

2,923

3,555

3,854

3,795

2,545

2,521

1,854

1,868

1,503

1,674

2,625

1,308

1,796

1,872

2,649

3,862

1,538

1,942

873

1,519

1,008

906

1,411

850

1,114

1,742

2,100

2,073

3,076

3,387

4,146

3,454

Federal funds sold, securities purchased under agreements to resell and other short-term investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

464

276

-

391

43

58

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,041

2,565

2,350

-

3,778

4,190

3,512

Available-for-sale Securities

12,648

14,014

12,866

7,940

6,755

7,790

9,087

9,593

10,080

11,120

12,603

12,071

12,384

12,620

12,665

13,058

14,327

16,380

15,307

14,495

13,746

13,540

13,333

11,672

12,843

11,986

10,209

10,043

10,908

11,343

11,047

10,620

11,527

10,536

9,639

9,580

9,500

7,917

6,003

5,338

3,938

Held-to-maturity securities, at amortized cost and net of allowance for credit losses of $230 and $0 (fair value of $14,131,154 and $14,115,272, respectively) (1)

13,574

13,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Held-to-maturity

-

-

14,407

14,868

15,055

15,487

15,899

15,898

14,548

12,663

11,055

9,938

8,615

8,426

7,791

8,200

8,548

8,790

8,306

7,735

7,816

7,421

6,662

5,463

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-marketable and other equity securities

1,200

1,213

1,150

1,079

974

941

896

852

824

651

627

630

635

622

625

664

668

674

650

645

1,706

1,728

1,703

1,757

1,770

1,595

1,425

1,255

1,215

1,184

1,163

1,132

1,021

1,004

951

875

798

721

656

616

553

Total investment securities

27,422

29,071

28,424

23,888

22,785

24,218

25,883

26,344

25,454

24,435

24,285

22,640

21,635

21,669

21,082

21,923

23,543

25,846

24,264

22,877

23,270

22,689

21,699

18,893

14,613

13,582

11,635

11,298

12,123

12,527

12,211

11,753

12,549

11,540

10,591

10,456

10,298

8,639

6,659

5,954

4,491

Loans, amortized cost

35,968

33,164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, Allowance for Credit Loss

548

304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, after Allowance for Credit Loss

35,419

32,859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans, net of unearned income

-

-

31,063

29,209

28,850

28,338

27,494

25,996

24,587

23,106

22,189

20,976

20,427

19,899

19,112

18,833

17,735

16,742

15,314

14,261

14,439

14,384

12,017

11,348

10,833

10,906

9,824

9,622

8,844

8,946

8,192

7,789

7,121

6,970

6,328

5,978

5,651

5,521

4,859

4,450

4,548

Loans and Leases Receivable, Allowance

-

-

304

301

300

280

285

286

274

255

249

236

243

225

240

244

230

217

197

192

167

165

129

120

123

142

124

119

112

110

101

98

100

89

85

82

82

82

74

71

72

Net loans

-

-

30,759

28,907

28,550

28,057

27,209

25,709

24,313

22,851

21,940

20,739

20,184

19,674

18,871

18,589

17,504

16,524

15,117

14,068

14,271

14,218

11,888

11,227

10,710

10,763

9,700

9,502

8,732

8,836

8,090

7,691

7,020

6,880

6,243

5,896

5,569

5,439

4,784

4,378

4,475

Premises and equipment, net of accumulated depreciation and amortization

154

161

146

141

139

129

121

117

127

128

122

121

122

120

115

110

108

102

94

88

82

79

74

71

66

67

65

65

65

66

68

64

59

56

53

49

46

44

41

38

31

Goodwill

137

137

137

137

135

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

48

49

52

55

58

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

206

197

178

156

164

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable and other assets

2,059

1,745

1,586

1,465

1,260

951

1,105

984

986

876

849

1,044

675

672

683

655

548

709

580

576

762

553

506

465

458

465

397

413

354

326

299

368

338

376

265

399

354

328

395

342

329

Assets

75,009

71,004

68,231

63,773

60,160

56,927

58,139

55,867

53,500

51,214

50,754

48,400

46,413

44,683

43,274

43,132

43,573

44,686

41,730

40,236

39,695

39,337

36,041

33,309

29,711

26,417

23,740

22,153

22,796

22,766

21,576

21,289

20,818

19,968

19,195

19,366

18,618

17,527

15,660

14,903

12,841

Liabilities and total equity:
Liabilities:
Noninterest-bearing demand deposits

42,902

40,841

40,480

39,331

39,278

39,103

40,473

40,593

37,515

36,655

36,862

35,046

33,587

31,975

31,028

30,287

30,933

30,867

28,658

27,734

25,716

24,583

22,461

20,235

18,314

15,894

14,105

13,213

14,038

13,875

12,598

12,842

11,837

11,861

11,162

10,683

9,524

9,011

7,449

7,206

6,298

Interest-bearing deposits

19,009

20,916

19,062

16,279

13,048

10,225

8,122

8,293

8,421

7,598

7,950

7,418

7,491

7,004

7,160

7,308

7,826

8,275

8,390

7,892

8,134

9,759

8,662

8,116

7,162

6,578

5,891

5,476

5,271

5,301

5,126

5,226

4,879

4,847

4,976

5,594

-

5,325

-

-

-

Negotiable order of withdrawal (NOW)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

-

38

34

53

Money market

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,369

-

2,067

1,771

1,292

Money market deposits in foreign offices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

-

76

59

49

Time

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

315

-

378

405

332

Sweep

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,954

-

2,404

2,663

2,305

Total deposits

61,911

61,757

59,542

55,610

52,327

49,328

48,596

48,887

45,936

44,254

44,812

42,465

41,079

38,979

38,189

37,596

38,759

39,142

37,049

35,626

33,851

34,343

31,123

28,352

25,476

22,472

19,996

18,690

19,309

19,176

17,725

18,068

16,716

16,709

16,139

16,278

15,330

14,336

12,414

12,140

10,331

Short-term borrowings

3,138

17

18

24

14

631

2,631

417

1,102

1,033

4

0

5

512

2

503

0

774

3

2

77

7

6

4

4

5

5

5

7

166

508

5

849

0

-

-

35

37

59

44

38

Operating Lease, Liability

227

218

192

195

205

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2,200

2,041

1,731

1,540

1,432

1,006

1,146

1,062

1,206

911

990

1,145

629

618

562

602

506

639

566

614

686

483

517

559

407

404

358

330

359

360

330

312

307

405

254

462

200

196

263

222

139

Long-term debt

348

347

697

696

696

696

696

695

695

695

749

749

795

795

795

796

796

796

797

802

802

451

453

454

454

455

455

455

457

457

458

458

601

603

609

609

1,204

1,209

1,225

869

856

Liabilities

67,826

64,383

62,182

58,067

54,676

51,663

53,069

51,062

48,941

46,895

46,556

44,360

42,509

40,906

39,550

39,498

40,062

41,353

38,416

37,046

35,418

35,286

32,100

29,370

26,344

23,337

20,817

19,481

20,133

20,160

19,021

18,845

18,475

17,718

17,003

17,350

16,771

15,779

13,963

13,277

11,367

Commitments and contingencies (Note 15 and Note 18)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

SVBFG stockholders’ equity:
Preferred Stock, Value, Issued

340

340

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 150,000,000 shares authorized; 51,490,342 shares and 51,655,607 shares issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,489

1,470

1,441

1,421

1,394

1,378

1,360

1,346

1,326

1,314

1,294

1,283

1,268

1,242

1,219

1,209

1,192

1,189

1,171

1,162

1,140

1,120

1,107

1,092

642

624

607

593

570

547

538

529

515

484

472

462

443

422

410

404

389

Retained earnings

4,612

4,575

4,312

4,051

3,963

3,791

3,672

3,397

3,160

2,866

2,749

2,601

2,477

2,376

2,276

2,165

2,072

1,993

1,906

1,824

1,738

1,649

1,595

1,532

1,482

1,390

1,331

1,264

1,215

1,174

1,124

1,082

1,034

999

964

926

860

827

810

772

732

Accumulated other comprehensive income

592

84

136

81

-15

-54

-108

-86

-71

-1

15

14

17

23

96

129

115

15

97

63

92

42

18

50

-30

-48

5

-9

95

108

122

104

89

85

99

47

9

24

47

59

5

Total SVBFG stockholders’ equity

7,034

6,470

5,890

5,554

5,342

5,116

4,924

4,657

4,415

4,179

4,059

3,899

3,764

3,642

3,593

3,505

3,381

3,198

3,174

3,051

2,971

2,813

2,721

2,675

2,094

1,966

1,944

1,847

1,882

1,830

1,784

1,715

1,639

1,569

1,536

1,436

1,313

1,274

1,268

1,237

1,128

Noncontrolling interests

148

150

157

152

141

148

145

147

144

139

137

140

139

134

130

128

129

135

139

138

1,305

1,238

1,218

1,262

1,272

1,113

978

824

779

774

770

728

703

680

656

579

533

473

427

389

345

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

7,183

6,621

6,048

5,706

5,483

5,264

5,070

4,804

4,559

4,319

4,197

4,040

3,903

3,777

3,723

3,633

3,511

3,333

3,314

3,189

4,277

4,051

3,940

3,938

3,366

3,079

2,923

2,672

2,662

2,605

2,555

2,444

2,342

2,250

2,192

2,016

1,847

1,748

1,696

1,626

1,474

Total liabilities and total equity

75,009

71,004

68,231

63,773

60,160

56,927

58,139

55,867

53,500

51,214

50,754

48,400

46,413

44,683

43,274

43,132

43,573

44,686

41,730

40,236

39,695

39,337

36,041

33,309

29,711

26,417

23,740

22,153

22,796

22,766

21,576

21,289

20,818

19,968

19,195

19,366

18,618

17,527

15,660

14,903

12,841