Last 7 days
-61.7%
Last 30 days
-67.2%
Last 90 days
-51.9%
Trailing 12 Months
-80.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BNS | 56.4B | 40.0B | -8.98% | -31.24% | 5.3 | 1.79 | 34.99% | -10.60% |
MTB | 20.1B | 6.2B | -25.47% | -35.61% | 14.56 | 3.21 | 58.61% | -25.85% |
CFG | 15.3B | 7.1B | -25.67% | -34.02% | 7.39 | 2.17 | 45.54% | -10.61% |
MID-CAP | ||||||||
EWBC | 7.7B | 2.3B | -27.78% | -31.39% | 6.84 | 3.32 | 43.40% | 29.22% |
CBSH | 6.9B | 999.0M | -12.47% | -19.22% | 14.12 | 6.9 | 17.76% | -7.98% |
SIVB | 6.3B | 5.7B | -67.21% | -80.32% | 3.9 | 1.11 | 72.48% | -22.38% |
PB | 5.8B | 1.1B | -15.03% | -9.45% | 10.96 | 5.25 | 4.58% | 1.01% |
FFIN | 4.6B | 432.9M | -13.79% | -27.60% | 19.55 | 10.59 | 15.00% | 3.04% |
BPOP | 3.9B | 2.5B | -23.06% | -34.29% | 3.54 | 1.58 | 16.17% | 17.94% |
WAL | 3.6B | 2.7B | -54.27% | -60.94% | 3.36 | 1.32 | 62.28% | 17.58% |
SMALL-CAP | ||||||||
BANR | 1.9B | 450.9M | -13.73% | -5.77% | 9.54 | 4.13 | 1.16% | -2.82% |
SBCF | 1.7B | 380.5M | -21.10% | -30.57% | 16.27 | 4.55 | 51.31% | -14.39% |
HTLF | 1.6B | 674.7M | -21.79% | -19.17% | 7.78 | 2.45 | 14.59% | -3.52% |
LKFN | 1.6B | 239.6M | -12.16% | -14.61% | 15.6 | 6.76 | 23.99% | 8.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 16.0% | 5,673 | 4,892 | 4,255 | 3,732 | 3,289 |
EBITDA | -0.7% | 6,879 | 6,929 | 6,604 | 6,374 | - |
EBITDA Margin | -14.4% | 1.21* | 1.42* | 1.78* | 1.71* | - |
Earnings Before Taxes | -7.3% | 2,172 | 2,343 | 2,374 | 2,690 | 2,724 |
EBT Margin | -20.1% | 0.38* | 0.48* | 0.64* | 0.72* | - |
Interest Expenses | 2.3% | 4,485 | 4,386 | 4,040 | 3,601 | 3,179 |
Net Income | -6.0% | 1,609 | 1,712 | 1,769 | 2,044 | 2,073 |
Net Income Margin | -19.0% | 0.28* | 0.35* | 0.48* | 0.55* | - |
Free Cahsflow | 10.7% | 2,649 | 2,393 | 2,391 | 1,826 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.5% | 211,793 | 212,867 | 214,389 | 220,355 | 211,308 |
Cash Equivalents | -1.2% | 13,803 | 13,968 | 15,398 | 20,606 | 14,586 |
Net PPE | 13.9% | 394 | 346 | 294 | 283 | 270 |
Goodwill | 0% | 375 | 375 | 375 | 375 | 375 |
Liabilities | -0.8% | 195,498 | 197,057 | 198,113 | 203,995 | 194,699 |
. Short Term Borrowings | 0.1% | 13,565 | 13,552 | 3,703 | 99.00 | 71.00 |
Long Term Debt | 59.4% | 5,370 | 3,368 | 3,367 | 2,571 | 2,570 |
Shareholder's Equity | 3.2% | 16,004 | 15,509 | 16,276 | 16,360 | 16,236 |
Retained Earnings | 3.2% | 8,951 | 8,676 | 8,247 | 7,914 | 7,442 |
Additional Paid-In Capital | 0.9% | 5,318 | 5,272 | 5,223 | 5,180 | 5,157 |
Accumulated Depreciation | - | 445 | - | - | - | - |
Shares Outstanding | 0.1% | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
Minority Interest | -3.3% | 291 | 301 | 358 | 380 | 373 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.4% | 2,864 | 2,570 | 2,584 | 2,013 | 1,868 |
Share Based Compensation | -3.2% | 183 | 189 | 175 | 160 | 136 |
Cashflow From Investing | 87.6% | -3,638 | -29,440 | -51,923 | -72,526 | -90,336 |
Cashflow From Financing | -100.0% | -9.00 | 21,959 | 40,798 | 69,884 | 85,432 |
Dividend Payments | 11.6% | 163 | 146 | 129 | 101 | 63.00 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
71.2%
56.5%
51.9%
Y-axis is the maximum loss one would have experienced if SVB Financial Group was unfortunately bought at previous high price.
4.4%
1.4%
-17.1%
-10.5%
FIve years rolling returns for SVB Financial Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -4.00 | -147,308 | 281,692 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -94.54 | -149,077,000 | 5,790,320 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -87.2 | -4,508,000 | 432,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 23,244 | 23,244 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.66 | -3,156,210 | 7,250,790 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -37.83 | -1,654,740 | 1,228,260 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -1,222,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 1,151 | 1,151 | -% |
2023-02-24 | National Pension Service | added | 24.58 | -4,145,290 | 23,197,000 | 0.05% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -7,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.26% | 6,657,712 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 4,764,282 | SC 13G/A | |
Feb 10, 2022 | state street corp | 4.97% | 2,917,573 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.66% | 6,254,172 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 5,147,972 | SC 13G/A | |
Feb 11, 2021 | state street corp | 5.07% | 2,627,368 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.57% | 5,476,337 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.2% | 4,252,565 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.28% | 2,720,293 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 10.89% | 5,618,532 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 409.39 - | 685.78 - | 1215.15 - | 1806.48 - | 2260.98 - |
Current Inflation | 364.70 - | 605.00 - | 1056.15 - | 1553.55 - | 1937.58 - |
Very High Inflation | 309.44 - | 507.29 - | 868.46 - | 1259.77 - | 1563.92 - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 8-K | Current Report | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 09, 2023 | FWP | Prospectus Filed | |
Mar 09, 2023 | FWP | Prospectus Filed | |
Mar 09, 2023 | FWP | Prospectus Filed | |
Mar 09, 2023 | 424B2 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | BECKER GREGORY W | acquired | 1,309,600 | 105 | 12,451 | president and ceo |
2023-02-27 | BECKER GREGORY W | sold | -3,578,650 | 287 | -12,451 | president and ceo |
2023-02-27 | Beck Daniel J | sold | -575,180 | 287 | -2,000 | chief financial officer |
2023-02-01 | DRAPER MICHELLE | sold | -292,872 | 300 | -974 | chief marketing officer |
2023-02-01 | DRAPER MICHELLE | acquired | 29,434 | 178 | 165 | chief marketing officer |
2023-01-31 | Zuckert Michael S | sold (taxes) | -182,976 | 302 | -605 | general counsel |
2023-01-31 | Descheneaux Michael | sold (taxes) | -284,898 | 302 | -942 | president, silicon valley bank |
2023-01-31 | Cox Philip C | sold (taxes) | -185,396 | 302 | -613 | chief operations officer |
2023-01-31 | BECKER GREGORY W | sold (taxes) | -1,073,360 | 302 | -3,549 | president and ceo |
2023-01-31 | DRAPER MICHELLE | sold (taxes) | -137,610 | 302 | -455 | chief marketing officer |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Interest income: | |||
Loans | $ 3,208 | $ 1,966 | $ 1,520 |
Investment securities: | |||
Taxable | 2,113 | 1,199 | 635 |
Non-taxable | 140 | 106 | 61 |
Federal funds sold, securities purchased under agreements to resell and other short-term investment securities | 212 | 18 | 26 |
Total interest income | 5,673 | 3,289 | 2,242 |
Interest expense: | |||
Deposits | 862 | 62 | 60 |
Borrowings | 326 | 48 | 25 |
Total interest expense | 1,188 | 110 | 85 |
Net interest income | 4,485 | 3,179 | 2,157 |
Provision for credit losses | 420 | 123 | 220 |
Net interest income after provision for credit losses | 4,065 | 3,056 | 1,937 |
Noninterest income: | |||
Gains (losses) on investment securities, net | (285) | 761 | 421 |
Gains on equity warrant assets, net | 148 | 560 | 237 |
Client investment fees | 386 | 75 | 132 |
Wealth management and trust fees | 83 | 44 | 0 |
Foreign exchange fees | 285 | 262 | 179 |
Credit card fees | 150 | 131 | 98 |
Deposit service charges | 126 | 112 | 90 |
Lending related fees | 94 | 76 | 57 |
Letters of credit and standby letters of credit fees | 57 | 51 | 47 |
Investment banking revenue | 420 | 459 | 414 |
Commissions | 98 | 79 | 67 |
Other | 166 | 128 | 98 |
Total noninterest income | 1,728 | 2,738 | 1,840 |
Noninterest expense: | |||
Compensation and benefits | 2,293 | 2,015 | 1,318 |
Professional services | 480 | 392 | 247 |
Premises and equipment | 269 | 178 | 127 |
Net occupancy | 101 | 83 | 101 |
Business development and travel | 85 | 24 | 24 |
FDIC and state assessments | 75 | 48 | 28 |
Merger-related charges | 50 | 129 | 0 |
Other | 268 | 201 | 190 |
Total noninterest expense | 3,621 | 3,070 | 2,035 |
Income before income tax expense | 2,172 | 2,724 | 1,742 |
Income tax expense | 563 | 651 | 448 |
Net income before noncontrolling interests and dividends | 1,609 | 2,073 | 1,294 |
Net loss (income) attributable to noncontrolling interests | 63 | (240) | (86) |
Preferred stock dividends | (163) | (63) | (17) |
Net income available to common stockholders | $ 1,509 | $ 1,770 | $ 1,191 |
Earnings per common share—basic (usd per share) | $ 25.58 | $ 31.74 | $ 23.05 |
Earnings per common share—diluted (usd per share) | $ 25.35 | $ 31.25 | $ 22.87 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 13,803 | $ 14,586 |
Available-for-sale securities, at fair value (cost of $28,602 and $27,370, respectively, including $530 and $61 pledged as collateral, respectively) | 26,069 | 27,221 |
Held-to-maturity securities, at amortized cost and net of allowance for credit losses of $6 and $7 (fair value of $76,169 and $97,227, respectively) | 91,321 | 98,195 |
Non-marketable and other equity securities | 2,664 | 2,543 |
Total investment securities | 120,054 | 127,959 |
Loans, amortized cost | 74,250 | 66,276 |
Allowance for credit losses: loans | (636) | (422) |
Net loans | 73,614 | 65,854 |
Premises and equipment, net of accumulated depreciation and amortization | 394 | 270 |
Goodwill | 375 | 375 |
Other intangible assets, net | 136 | 160 |
Lease right-of-use assets | 335 | 313 |
Accrued interest receivable and other assets | 3,082 | 1,791 |
Total assets | 211,793 | 211,308 |
Liabilities: | ||
Noninterest-bearing demand deposits | 80,753 | 125,851 |
Interest-bearing deposits | 92,356 | 63,352 |
Total deposits | 173,109 | 189,203 |
Short-term borrowings | 13,565 | 71 |
Lease liabilities | 413 | 388 |
Other liabilities | 3,041 | 2,467 |
Long-term debt | 5,370 | 2,570 |
Total liabilities | 195,498 | 194,699 |
Commitments and contingencies (Note 21 and Note 26) | ||
SVBFG stockholders’ equity: | ||
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 383,500 and 383,500 shares issued and outstanding, respectively | 3,646 | 3,646 |
Common stock, $0.001 par value, 150,000,000 shares authorized; 59,171,883 and 58,748,469 shares issued and outstanding, respectively | 0 | 0 |
Additional paid-in capital | 5,318 | 5,157 |
Retained earnings | 8,951 | 7,442 |
Accumulated other comprehensive income (loss) | (1,911) | (9) |
Total SVBFG stockholders’ equity | 16,004 | 16,236 |
Noncontrolling interests | 291 | 373 |
Total equity | 16,295 | 16,609 |
Total liabilities and total equity | $ 211,793 | $ 211,308 |