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SIVB

231.78USD+12.65(+5.77%)Market Closed

SVB Financial Group

Market Summary

USD231.78+12.65Market Closed
5.77%

SIVB Alerts

SIVB Stock Price

RSI Chart

Valuation

Market Cap

13.8B

Price/Earnings

7.82

Price/Sales

3.25

Price/Cashflow

5.47

MarketCap/EBT

5.83

Price/Sales

Profitability

EBT Margin

55.79%

Return on Equity

11.11%

Return on Assets

0.83%

Fundamentals

Revenue

Revenue (TTM)

4.9B

Revenue Y/Y

72.06%

Revenue Q/Q

19.39%

Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

-43.79%

Earnings Q/Q

-33.77%

Price Action

52 Week Range

752.68
(Low)(High)

Last 7 days

4.3%

Last 30 days

0.4%

Last 90 days

-42.3%

Trailing 12 Months

-66.5%

Financial Health

Debt/Equity

0.21

Debt/Cashflow

0.75

Investor Care

Shares Dilution (1Y)

0.71%

Diluted EPS (TTM)

26.82

Peers (Alternatives to SVB Financial Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
56.4B
31.4B
8.03% -11.95%
5.3
1.79
0.52% 14.47%
29.5B
5.1B
0.98% 17.55%
19.26
6.8
27.72% -10.02%
20.3B
6.0B
4.69% -6.78%
11.01
3.86
22.70% -13.14%
13.8B
4.9B
0.36% -66.52%
7.82
3.25
67.44% -15.87%
10.1B
2.0B
-1.90% -6.85%
10.75
5.7
25.70% 23.17%
MID-CAP
8.5B
923.1M
5.76% 13.56%
17.99
9.67
8.27% -13.57%
7.3B
2.3B
2.55% -36.45%
7.39
3.65
51.75% 19.31%
6.5B
1.0B
5.59% 8.41%
12.92
6.41
-2.99% -3.05%
5.4B
407.7M
-4.00% -25.19%
23.52
13.84
9.35% 0.19%
5.3B
2.3B
3.25% -5.62%
6.04
2.44
9.00% 16.18%
2.5B
426.3M
-5.53% 26.88%
13.16
5.92
-6.64% 8.49%
2.1B
212.5M
-4.46% 14.20%
20.53
9.87
9.13% 6.33%
2.1B
614.0M
-0.51% 5.12%
10.42
3.55
4.86% -4.30%
SMALL-CAP
1.9B
327.3M
11.26% 3.14%
16.9
6.16
15.67% 1.27%

Financials for SVB Financial Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue15.0%4,8924,2553,7323,2892,922
Earnings Before Taxes-1.3%2,3432,3742,6902,7242,761
Net Income-13.5%1,7692,0442,0732,104
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.7%212,867214,389220,355211,478190,996
    Cash Equivalents-9.3%13,96815,39820,60614,61918,940
  Net PPE17.7%346294283270247
  Goodwill0%375375375375344
Liabilities-0.5%197,057198,113203,995194,869176,327
.    Short Term Borrowings266.0%13,5523,7039912197
  Long Term Debt0.0%3,3683,3672,5712,5701,925
Shareholder's Equity-2.6%15,50915,91815,98016,23614,300
  Retained Earnings5.2%8,6768,2477,9147,4427,071
  Additional Paid-In Capital0.9%5,2725,2235,1805,1575,100
Accumulated Depreciation-445----
Shares Outstanding0.0%5959595959
Minority Interest-15.9%301358380373369
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.0%2,5272,5281,9571,8121,521
  Share Based Compensation8.0%189175160136116
Cashflow From Investing43.3%-29,440.00-51,923.00-72,526.06-90,336.00-80,697.35
Cashflow From Financing-46.2%21,97440,83469,92085,46882,428
  Dividend Payments13.2%1461291016344
  Buy Backs-100.0%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on SIVB?

65.4%


Probability that SVB Financial Group stock will be more than 20% underwater in next one year

50.8%


Probability that SVB Financial Group stock will be more than 30% underwater in next one year.

46.1%


Probability that SVB Financial Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SIVB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if SVB Financial Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on SIVB

15.4%


10-Year Cumulative Returns

8.8%


7-Year Cumulative Returns

0.3%


5-Year Cumulative Returns

0.0%


3-Year Cumulative Returns

What are the long-term rolling returns for SIVB?

FIve years rolling returns for SVB Financial Group.

Which funds bought or sold SIVB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,847,000
1,847,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
7,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-15.79
-169,000
429,000
0.01%
2022-11-21
Sunbelt Securities, Inc.
-
-
-76,000
488,000
0.10%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
92.88
1,125,000
2,883,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-6,121,000
32,477,000
0.06%
2022-11-18
SevenOneSeven Capital Management
-
-
-56,000
304,000
0.71%
2022-11-18
National Pension Service
ADDED
1.83
-4,044,000
27,342,000
0.06%
2022-11-18
Ambassador Advisors, LLC
-
-
-1,308,000
3,448,000
0.82%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-63.21
-3,807,000
1,733,000
0.05%

1–10 of 48

Latest Funds Activity

Are funds buying SIVB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SIVB

SVB Financial Group News

Marketscreener.com

SVB CFO to Participate in Fireside Chat Hosted by Goldman Sachs.6 hours ago

SIVB Fair Value

Recent SEC filings of SVB Financial Group

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K
Current Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
SC 13G/A
Major Ownership Report
Nov 09, 2022
4
Insider Trading
Nov 07, 2022
10-Q
Quarterly Report
Nov 02, 2022
4
Insider Trading
Oct 27, 2022
3
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 20, 2022
8-K
Current Report
Oct 14, 2022
4
Insider Trading

Latest Insider Trading transactions for SIVB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-13
DRAPER MICHELLE
SOLD
-14,168.9
393.58
-36
Chief Marketing Officer
2022-07-07
DRAPER MICHELLE
GIFTED
-
-
-187
Chief Marketing Officer
2022-06-30
DRAPER MICHELLE
ACQUIRED
12,086.7
335.742
36
Chief Marketing Officer
2022-06-07
STAGLIN GAREN K
SOLD
-242,204
484.407
-500
-
2022-05-05
DRAPER MICHELLE
SOLD
-26,239.5
524.79
-50
Chief Marketing Officer
2022-05-03
Zuckert Michael S
SOLD (Taxes)
-32,807.7
512.62
-64
General Counsel
2022-05-03
BECKER GREGORY W
ACQUIRED
-
-
629
President and CEO
2022-05-03
Izurieta Laura
SOLD (Taxes)
-32,807.7
512.62
-64
Chief Risk Officer
2022-05-03
Hon Karen
SOLD (Taxes)
-14,866
512.62
-29
Chief Accounting Officer
2022-05-03
Hon Karen
ACQUIRED
-
-
89
Chief Accounting Officer

1–10 of 50

Gregory W. Becker
6570
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury management, foreign exchange, trade finance, and other financial products and services. This segment also offers traditional term and equipment loans, asset-based loans, revolving lines of credit, warehouse facilities, recurring revenue and acquisition finance facilities, mezzanine lending, corporate working capital facilities, and credit card programs; treasury management products and services; business and analysis checking, money market, multi-currency, in-country bank, and sweep accounts; receivables services, which include merchant services, remote capture, lockbox, and fraud control services; wire transfer and automated clearing house payment services; business bill pay, credit and debit cards, account analysis, and disbursement services. In addition, it offers foreign exchange and trade finance products and services; letters of credit; and investment services and solutions. The SVB Private Bank segment offers mortgages, home equity lines of credit, restricted and private stock loans, capital call lines of credit, and other secured and unsecured lending products; planning-based financial strategies, wealth management, family office, financial planning, tax planning, and trust services; and real estate secured loans. The SVB Capital segment provides venture capital investment services. The SVB Securities segment provides investment banking services; products and services, including capital raising, merger and acquisition advisory, equity research, and sales and trading. It operates through 56 offices in the United States and internationally. The company was founded in 1983 and is headquartered in Santa Clara, California.

SIVB Income Statement

2022-09-30
Interim Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest income:    
Loans$ 865$ 519$ 2,089$ 1,422
Investment securities:    
Taxable5453321,618807
Non-taxable352810573
Federal funds sold, securities purchased under agreements to resell and other short-term investment securities76510512
Total interest income1,5218843,9172,314
Interest expense:    
Deposits2491934841
Borrowings741312233
Total interest expense3233247074
Net interest income1,1988523,4472,240
Provision for credit losses722127975
Net interest income after provision for credit losses1,1268313,1682,165
Noninterest income:    
Gains (losses) on investment securities, net(127)189(199)661
Gains on equity warrant assets, net40147120491
Client investment fees1192023755
Wealth management and trust fees19226322
Foreign exchange fees7465216189
Credit card fees373411493
Deposit service charges32299482
Lending related fees20216555
Letters of credit and standby letters of credit fees15134339
Investment banking revenue7590293335
Commissions24177358
Other312511997
Total noninterest income3596721,2382,177
Noninterest expense:    
Compensation and benefits5635481,6491,418
Professional services117104355282
Premises and equipment7154189124
Net occupancy25257460
Business development and travel2166213
FDIC and state assessments25135733
Merger-related charges78339102
Other6346188136
Total noninterest expense8928792,6132,168
Income before income tax expense5936241,7932,174
Income tax expense175149489509
Net income before noncontrolling interests and dividends4184751,3041,665
Net (income) loss attributable to noncontrolling interests51(88)53(226)
Preferred stock dividends(40)(22)(123)(40)
Net income available to common stockholders$ 429$ 365$ 1,234$ 1,399
Earnings per common share—basic (dollars per share)$ 7.26$ 6.33$ 20.94$ 25.54
Earnings per common share—diluted (dollars per share)$ 7.21$ 6.24$ 20.73$ 25.16

SIVB Balance Sheet

2022-09-30
Interim Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:  
Cash and cash equivalents$ 13,968$ 14,586
Available-for-sale securities, at fair value (cost of $29,502 and $27,370, respectively)26,71127,221
Held-to-maturity securities, at amortized cost and net of allowance for credit losses of $6 and $7 (fair value of $77,370 and $97,227, respectively)93,28698,195
Non-marketable and other equity securities2,5952,543
Total investment securities122,592127,959
Loans, amortized cost72,12966,276
Allowance for credit losses: loans(557)(422)
Net loans71,57265,854
Premises and equipment, net of accumulated depreciation and amortization346270
Goodwill375375
Other intangible assets, net142160
Lease right-of-use assets349313
Accrued interest receivable and other assets3,5231,791
Total assets212,867211,308
Liabilities:  
Noninterest-bearing demand deposits93,988125,851
Interest-bearing deposits82,83163,352
Total deposits176,819189,203
Short-term borrowings13,55271
Lease liabilities429388
Other liabilities2,8892,467
Long-term debt3,3682,570
Total liabilities197,057194,699
Commitments and contingencies (Note 11 and Note 14)
SVBFG stockholders’ equity:  
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 383,500 and 383,500 shares issued and outstanding, respectively3,6463,646
Common stock, $0.001 par value, 150,000,000 shares authorized; 59,104,124 and 58,748,469 shares issued and outstanding, respectively00
Additional paid-in capital5,2725,157
Retained earnings8,6767,442
Accumulated other comprehensive income (loss)(2,085)(9)
Total SVBFG stockholders’ equity15,50916,236
Noncontrolling interests301373
Total equity15,81016,609
Total liabilities and total equity$ 212,867$ 211,308