Svb Financial Group financial data

Symbol
SIVBQ, SIVPQ on OTC
Location
2270 Sand Hill Road, Menlo Park, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SILICON VALLEY BANCSHARES (to 5/24/2005)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.25K % -0.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.2M shares +0.68%
Common Stock, Shares, Outstanding 59.2M shares +0.72%
Entity Public Float 23.3B USD -23.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 59M shares +5.78%
Weighted Average Number of Shares Outstanding, Diluted 59.5M shares +5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.17B USD -20.3%
Income Tax Expense (Benefit) 563M USD -13.5%
Earnings Per Share, Basic 25.6 USD/shares -19.4%
Earnings Per Share, Diluted 25.4 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8B USD -5.37%
Property, Plant and Equipment, Net 394M USD +45.9%
Operating Lease, Right-of-Use Asset 335M USD +7.03%
Goodwill 375M USD 0%
Assets 212B USD +0.23%
Liabilities 195B USD +0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.91B USD -21133%
Retained Earnings (Accumulated Deficit) 8.95B USD +20.3%
Stockholders' Equity Attributable to Parent 16B USD -1.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.3B USD -1.89%
Liabilities and Equity 212B USD +0.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.86B USD +53.3%
Net Cash Provided by (Used in) Financing Activities -9M USD -100%
Net Cash Provided by (Used in) Investing Activities -3.64B USD +96%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 59.2M shares +0.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -783M USD +74.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8B USD -5.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 981M USD +955%
Deferred Tax Assets, Valuation Allowance 6M USD -14.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.35B USD +323%
Operating Lease, Liability 413M USD +6.44%
Payments to Acquire Property, Plant, and Equipment 215M USD +90.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -230M USD -119%
Lessee, Operating Lease, Liability, to be Paid 459M USD +10.3%
Property, Plant and Equipment, Gross 923M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 76M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 591M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64M USD +3.23%
Deferred Tax Assets, Operating Loss Carryforwards 1.65B USD +23471%
Preferred Stock, Shares Issued 384K shares 0%
Deferred Federal Income Tax Expense (Benefit) 330M USD +6500%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 37M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49M USD -2%
Operating Lease, Payments 81M USD +22.7%
Additional Paid in Capital 5.32B USD +3.12%
Preferred Stock, Shares Outstanding 384K shares 0%
Current State and Local Tax Expense (Benefit) -100M USD -145%
Current Federal Tax Expense (Benefit) 34M USD -91.7%
Amortization of Intangible Assets 24M USD +60%
Deferred Tax Assets, Net of Valuation Allowance 2.34B USD +328%
Deferred State and Local Income Tax Expense (Benefit) 254M USD
Interest Expense 1.19B USD +980%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%