SVB Financial Group (SIVB)

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106.04

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At close: Mar 09, 2023, 9:00 PM

SVB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.8B	13.97B	15.4B	20.61B	14.62B	18.72B	23.2B	20.97B	17.45B	15.24B	13.89B	9.16B	6.49B	6.56B	8.73B	6.77B	3.45B	3.7B	2.67B	2.24B	2.68B	3.49B	3.66B	3.62B	2.48B	2.36B	1.54B	1.58B
Short-Term Investments	26.07B	26.71B	26.22B	25.99B	27.22B	22.98B	23.88B	25.99B	30.91B	25.9B	18.45B	12.65B	14.01B	12.87B	7.94B	6.76B	7.79B	9.09B	9.59B	10.08B	11.12B	12.6B	12.07B	12.38B	12.62B	12.67B	13.06B	14.33B
Long-Term Investments	120.05B	122.59B	124.68B	127.3B	127.96B	107.83B	85.81B	69.01B	49.31B	40.43B	32.58B	27.42B	29.07B	28.42B	23.89B	22.79B	24.22B	25.88B	26.34B	25.45B	24.44B	24.29B	22.64B	21.64B	21.67B	21.08B	21.92B	23.54B
Other Long-Term Assets	n/a	n/a	n/a	-127.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.22B	-25.88B	-26.34B	-25.45B	-24.44B	-24.29B	-22.64B	-21.64B	-21.67B	-21.08B	-21.92B	-23.54B
Receivables	3.08B	3.52B	2.78B	3.09B	1.93B	464M	371M	319.11M	281.56M	236.95M	246.78M	282.58M	264.63M	251.12M	268.47M	257.3M	253.73M	247.19M	227.39M	200.24M	197.72M	207.69M	185.13M	170.17M	173.79M	194.31M	158.61M	153.98M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	39.93B	29.52B	25.45B	16.97B	14.53B	20B	24.95B	20.61B	19.61B	22.46B	23.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	42.95B	44.2B	44.4B	49.69B	43.77B	82.1B	76.97B	72.72B	65.61B	55.91B	52.58B	47.04B	41.39B	39.29B	39.39B	36.88B	3.57B	12.91B	12.31B	12.7B	2.92B	16.16B	15.93B	16.18B	2.55B	15.19B	14.91B	16.2B
Property-Plant & Equipment	729M	695M	599M	585M	583M	559M	421M	413.37M	385.75M	393.97M	384.63M	361.17M	359.24M	325.25M	298.24M	303.66M	129.21M	121.89M	117.6M	127.05M	128.68M	122.83M	121.95M	122.3M	120.68M	115.01M	110.48M	108.57M
Goodwill & Intangibles	511M	517M	523M	529M	535M	500M	200M	202.01M	204.12M	183.2M	184.55M	185.9M	187.24M	190.11M	192.98M	193.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	121.29B	123.8B	125.8B	831M	129.08B	108.89B	86.43B	69.62B	49.9B	41.01B	33.15B	27.97B	29.62B	28.94B	24.38B	23.28B	129.21M	121.89M	117.6M	127.05M	128.68M	122.83M	121.95M	122.3M	120.68M	115.01M	110.48M	108.57M
Total Assets	211.79B	212.87B	214.39B	220.35B	211.1B	191B	163.4B	142.35B	115.51B	96.92B	85.73B	75.01B	71B	68.23B	63.77B	60.16B	56.78B	57.99B	55.72B	53.36B	51.07B	50.62B	48.26B	46.27B	44.55B	43.14B	43B	43.44B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.56B	13.55B	3.7B	99M	121M	97M	34M	38.43M	20.55M	19.07M	50.92M	2.76B	17.43M	18.9M	24.25M	14.46M	312M	2.26B	417.25M	707.14M	703.73M	4.84M	470K	5.16M	512.67M	2.42M	503.22M	n/a
Other Current Liabilities	413M	429M	377M	374M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	375M	n/a	n/a	n/a	n/a	319.41M	371.54M	n/a	395M	330M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.98B	13.98B	4.08B	473M	121M	97M	34M	38.43M	20.55M	19.07M	50.92M	2.76B	17.43M	18.9M	24.25M	14.46M	312M	2.26B	417.25M	707.14M	703.73M	4.84M	470K	5.16M	512.67M	2.42M	503.22M	n/a
Long-Term Debt	5.78B	3.8B	3.74B	2.94B	2.96B	2.31B	2.11B	1.63B	1.1B	1.09B	1.08B	575.35M	566.83M	889.77M	892.3M	901.88M	696.47M	696.22M	695.97M	695.73M	695.49M	749.62M	749.43M	795.47M	795.7M	795.97M	796.33M	796.57M
Other Long-Term Liabilities	175.71B	179.28B	190.29B	200.58B	n/a	174.31B	149.56B	n/a	106.21B	88.09B	77.37B	64.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	181.52B	183.08B	194.03B	203.52B	2.96B	2.4B	2.13B	1.63B	1.28B	1.25B	1.17B	668.13M	566.83M	889.77M	892.3M	901.88M	696.47M	696.22M	695.97M	695.73M	695.49M	749.62M	749.43M	795.47M	795.7M	795.97M	796.33M	796.57M
Total Liabilities	195.5B	197.06B	198.11B	204B	194.87B	176.33B	151.43B	132.23B	107.08B	88.95B	78.26B	67.83B	64.38B	62.18B	58.07B	54.68B	51.66B	53.07B	51.06B	48.94B	46.9B	46.56B	44.36B	42.51B	40.91B	39.55B	39.5B	40.06B
Total Debt	19.35B	17.35B	7.45B	3.04B	3.08B	2.41B	2.15B	1.66B	1.12B	1.11B	1.13B	3.34B	584.26M	908.67M	916.55M	916.34M	1.01B	2.96B	1.11B	1.4B	1.4B	754.46M	749.9M	800.63M	1.31B	798.39M	1.3B	796.57M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54K	52K	52K	52K	52K	52K	52K	52K	52K	53K	53K	53K	53K	53K	53K	53K	52K	52K	52K	52K	52K
Retained Earnings	8.95B	8.68B	8.25B	7.91B	7.44B	7.07B	6.71B	6.2B	5.67B	5.28B	4.84B	4.61B	4.58B	4.31B	4.05B	3.96B	3.79B	3.67B	3.4B	3.16B	2.87B	2.75B	2.6B	2.48B	2.38B	2.28B	2.17B	2.07B
Comprehensive Income	-1.91B	-2.08B	-1.2B	-760M	-9M	65M	142M	20.96M	622.52M	620.39M	614.74M	592.53M	84.44M	136.15M	81.23M	-15.37M	-54.12M	-108.41M	-86.86M	-71.69M	-1.47M	15.63M	14.89M	17.96M	23.43M	96.58M	129.92M	115.39M
Shareholders Equity	16B	15.51B	15.92B	15.98B	16.24B	14.3B	11.67B	9.89B	8.22B	7.79B	7.32B	7.03B	6.47B	5.89B	5.55B	5.34B	5.12B	4.92B	4.66B	4.42B	4.18B	4.06B	3.9B	3.76B	3.64B	3.59B	3.51B	3.38B
Total Investments	146.12B	149.3B	150.91B	127.3B	155.18B	130.82B	109.69B	95B	80.22B	66.34B	51.03B	40.07B	43.09B	41.29B	31.83B	29.54B	32.01B	34.97B	35.94B	35.53B	35.56B	36.89B	34.71B	34.02B	34.29B	33.75B	34.98B	37.87B