Last 7 days
-61.7%
Last 30 days
-67.2%
Last 90 days
-51.9%
Trailing 12 Months
-80.3%
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 |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | sold off | -100 | -4.00 | - | -% |
2023-09-20 | BARCLAYS PLC | sold off | -100 | -34,000 | - | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 2,549 | 654 | 700 | -% |
2023-08-21 | ADVISOR GROUP HOLDINGS, INC. | sold off | - | - | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -79.75 | -4,000 | 1,000 | -% |
2023-08-17 | SILVERBACK ASSET MANAGEMENT LLC | sold off | -100 | -9,050 | - | -% |
2023-08-15 | Front Row Advisors LLC | reduced | -64.29 | - | - | -% |
2023-08-15 | SkyView Investment Advisors, LLC | sold off | -100 | - | - | -% |
2023-08-14 | Ancora Advisors, LLC | reduced | -37.5 | -9.00 | 5.00 | -% |
2023-08-14 | Silicon Valley Capital Partners | sold off | -100 | -1.00 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 31, 2023 | ellington management group llc | 9.2% | 5,448,983 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 13F-HR | Fund Holdings Report | |
Aug 03, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 3 | Insider Trading | |
Jul 27, 2023 | 3 | Insider Trading | |
Jul 25, 2023 | 8-K | Current Report | |
Jun 30, 2023 | 8-K | Current Report | |
Jun 29, 2023 | S-8 POS | Employee Benefits Plan | |
Jun 23, 2023 | 4 | Insider Trading | |
Jun 21, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BNS | - | 52.8B | 1.78% | -7.91% | - | - | 75.37% | -22.59% |
MTB | 20.6B | 8.7B | -1.79% | -32.17% | 8.71 | 2.37 | 100.15% | 54.41% |
CFG | 12.6B | 9.2B | -1.34% | -23.65% | 5.53 | 1.38 | 73.93% | 23.54% |
MID-CAP | ||||||||
EWBC | 7.6B | 3.1B | -1.17% | -23.02% | 5.96 | 2.41 | 76.92% | 34.85% |
SIVB | 6.3B | 5.7B | -67.21% | -80.32% | 3.9 | 1.11 | 72.48% | -22.38% |
CBSH | 5.9B | 1.2B | -4.13% | -31.33% | 12.1 | 5.41 | 37.52% | 6.42% |
PB | 5.0B | 1.3B | -4.81% | -22.50% | 10.39 | 3.95 | 25.01% | -4.12% |
WAL | 4.9B | 3.6B | -7.33% | -33.49% | 5.36 | 1.36 | 80.76% | -6.95% |
BPOP | 4.5B | 2.9B | -3.91% | -17.85% | 4.5 | 1.54 | 33.47% | 12.81% |
FFIN | 3.8B | 484.4M | -12.30% | -40.98% | 16.62 | 8.4 | 23.51% | -4.02% |
SMALL-CAP | ||||||||
BANR | 1.5B | 520.2M | -2.47% | -29.98% | 7.32 | 2.8 | 22.03% | 3.58% |
SBCF | 1.9B | 550.8M | -5.08% | -31.37% | 19.33 | 3.38 | 78.17% | -14.54% |
HTLF | 1.2B | 833.0M | -4.62% | -34.27% | 5.79 | 1.82 | 41.81% | 9.45% |
LKFN | 1.2B | 301.6M | -11.42% | -40.88% | 12.53 | 3.88 | 51.36% | -4.43% |
4.4%
1.4%
-17.1%
-10.5%
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.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | 16.0% | 5,673 | 4,892 | 4,255 | 3,732 | 3,289 | 2,922 | 2,581 | 2,199 | 1,821 | 1,803 | 1,844 | 2,060 | 2,309 | 2,264 | 2,193 | 2,089 | 1,970 | 1,832 | 1,704 | 1,577 | 1,465 |
EBITDA | -0.7% | 6,879 | 6,929 | 6,604 | 6,374 | 5,967 | 5,677 | 5,344 | 4,707 | 4,000 | 3,719 | 3,458 | 3,589 | 3,790 | - | - | - | - | - | - | - | - |
EBITDA Margin | -14.4% | 1.21* | 1.42* | 1.78* | 1.71* | 1.81* | 1.94* | 2.07* | 2.08* | 1.92* | 1.80* | 1.64* | 1.54* | 1.64* | - | - | - | - | - | - | - | - |
Interest Expenses | 2.3% | 4,485 | 4,386 | 4,040 | 3,601 | 3,179 | 2,831 | 2,507 | 2,292 | 2,157 | 2,099 | 2,091 | 2,108 | 2,097 | 2,077 | 2,050 | 1,987 | 1,894 | 1,773 | 1,654 | 1,530 | 1,420 |
Earnings Before Taxes | -7.3% | 2,172 | 2,343 | 2,374 | 2,690 | 2,724 | 2,761 | 2,773 | 2,308 | 1,742 | 1,523 | 1,274 | 1,394 | 1,610 | 1,621 | 1,611 | 1,480 | 1,363 | 1,243 | 1,117 | 997 | 875 |
EBT Margin | -20.1% | 0.38* | 0.48* | 0.64* | 0.72* | 0.83* | 0.95* | 1.07* | 1.02* | 0.83* | 0.74* | 0.60* | 0.60* | 0.70* | - | - | - | - | - | - | - | - |
Net Income | -6.0% | 1,609 | 1,712 | 1,769 | 2,044 | 2,073 | 2,104 | 2,103 | 1,723 | 1,294 | 1,130 | 938 | 1,027 | 1,185 | 1,185 | 1,184 | 1,095 | 1,011 | 861 | 734 | 619 | 519 |
Net Income Margin | -19.0% | 0.28* | 0.35* | 0.48* | 0.55* | 0.63* | 0.72* | 0.81* | 0.76* | 0.62* | 0.55* | 0.44* | 0.44* | 0.51* | - | - | - | - | - | - | - | - |
Free Cashflow | 10.7% | 2,649 | 2,393 | 2,391 | 1,826 | 1,699 | 1,423 | 1,318 | 1,415 | 1,358 | 1,411 | 1,361 | 906 | 1,099 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Assets | -0.5% | 211,793 | 212,867 | 214,389 | 220,355 | 211,308 | 190,996 | 163,399 | 142,347 | 115,511 | 96,917 | 85,731 | 75,010 | 71,005 | 68,231 | 63,774 | 60,160 | 56,928 | 58,140 | 55,868 | 53,501 | 51,214 |
Cash Equivalents | -1.2% | 13,803 | 13,968 | 15,398 | 20,606 | 14,586 | 18,879 | 23,959 | 21,255 | 17,622 | 15,688 | 14,202 | 9,561 | 6,760 | 6,946 | 9,021 | 7,067 | 3,572 | 3,819 | 2,712 | 2,619 | 2,923 |
Net PPE | 13.9% | 394 | 346 | 294 | 283 | 270 | 247 | 196 | 180 | 176 | 173 | 169 | 155 | 162 | 147 | 142 | 139 | 129 | 122 | 118 | 127 | 129 |
Goodwill | 0% | 375 | 375 | 375 | 375 | 375 | 344 | 201 | 143 | 143 | 138 | 138 | 138 | 138 | 138 | 138 | 135 | - | - | - | - | - |
Liabilities | -0.8% | 195,498 | 197,057 | 198,113 | 203,995 | 194,699 | 176,327 | 151,432 | 132,226 | 107,078 | 88,949 | 78,263 | 67,826 | 64,384 | 62,183 | 58,068 | 54,676 | 51,663 | 53,070 | 51,063 | 48,941 | 46,895 |
Short Term Borrowings | 0.1% | 13,565 | 13,552 | 3,703 | 99.00 | 71.00 | 97.00 | 34.00 | 38.00 | 21.00 | 19.00 | 51.00 | 3,138 | 17.00 | 19.00 | 24.00 | 14.00 | 631 | 2,631 | 417 | 1,102 | 1,034 |
Long Term Debt | 59.4% | 5,370 | 3,368 | 3,367 | 2,571 | 2,570 | 1,925 | 1,834 | 1,338 | 844 | 843 | 843 | 348 | 348 | 697 | 697 | 697 | 696 | 696 | 696 | 696 | 695 |
Shareholder's Equity | 3.2% | 16,004 | 15,509 | 16,276 | 16,360 | 16,236 | 14,669 | 11,967 | 10,121 | 8,433 | 7,967 | 7,468 | 7,182 | 6,622 | 6,048 | 5,706 | 5,484 | 5,265 | 5,070 | 4,805 | 4,560 | 4,319 |
Retained Earnings | 3.2% | 8,951 | 8,676 | 8,247 | 7,914 | 7,442 | 7,071 | 6,706 | 6,204 | 5,672 | 5,283 | 4,842 | 4,613 | 4,576 | 4,313 | 4,051 | 3,964 | 3,792 | 3,673 | 3,398 | 3,160 | 2,867 |
Additional Paid-In Capital | 0.9% | 5,318 | 5,272 | 5,223 | 5,180 | 5,157 | 5,100 | 2,755 | 2,591 | 1,585 | 1,549 | 1,523 | 1,489 | 1,470 | 1,442 | 1,422 | 1,394 | 1,378 | 1,360 | 1,347 | 1,327 | 1,314 |
Shares Outstanding | 0.1% | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 55.00 | 54.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
Minority Interest | -3.3% | 291 | 301 | 358 | 380 | 373 | 369 | 300 | 226 | 213 | 174 | 149 | 148 | 151 | 158 | 152 | 141 | 149 | 146 | 147 | 144 | 140 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Cashflow From Operations | 11.4% | 2,864 | 2,570 | 2,584 | 2,013 | 1,868 | 1,501 | 1,362 | 1,458 | 1,412 | 1,507 | 1,458 | 991 | 1,164 | 939 | 1,037 | 926 | 934 | 830 | 598 | 883 | 647 |
Share Based Compensation | -3.2% | 183 | 189 | 175 | 160 | 136 | 116 | 99.00 | 92.00 | 84.00 | 77.00 | 75.00 | 71.00 | 67.00 | 62.00 | 55.00 | 50.00 | 46.00 | 43.00 | 40.00 | 38.00 | 37.00 |
Cashflow From Investing | 87.6% | -3,638 | -29,440 | -51,923 | -72,526 | -90,336 | -80,698 | -66,714 | -51,616 | -31,206 | -18,395 | -15,587 | -10,875 | -9,372 | -5,628 | -547 | -1,499 | -4,800 | -6,919 | -8,521 | -7,905 | -5,970 |
Cashflow From Financing | -100.0% | -9.00 | 21,959 | 40,798 | 69,884 | 85,432 | 82,410 | 75,078 | 61,821 | 40,656 | 25,629 | 19,310 | 12,378 | 11,418 | 7,817 | 5,819 | 5,021 | 4,515 | 6,353 | 6,781 | 5,846 | 5,701 |
Dividend Payments | 11.6% | 163 | 146 | 129 | 101 | 63.00 | 45.00 | 26.00 | 19.00 | 17.00 | 12.00 | 8.00 | 3.00 | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | -0.02 | 60.00 | 60.00 | 66.00 | 297 | 353 | 500 | 494 | 263 | 147 | - | - | - | - |
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 |