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SVB FINL GP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Loans1,966.001,520.001,599.001,358.481,025.79834.16693.15610.95542.20469.15
Investment securities: Taxable1,199.00635.00569.00541.61412.13346.94344.65271.37180.16171.86
Investment securities--------------------
Investment securities: Non-taxable106.0061.0045.0034.625.712.232.913.143.203.56
Securities purchased under agreement to resell and other short-term investment securities18.0026.0097.0035.2121.5110.076.076.464.054.15
Total Interest Income3,289.002,242.002,310.001,969.911,465.141,193.401,046.77891.92729.62648.72
Deposits62.0060.00178.0029.318.685.615.4512.119.136.66
Other Borrowings48.0025.0035.0046.6236.1037.2634.8923.2123.1524.19
Total Interest Expense110.0085.00213.0075.9244.7742.8740.3435.3232.2830.85
Net Interest Income3,179.002,157.002,097.001,893.991,420.371,150.521,006.43856.60697.34617.86
Provision for loan losses123.00220.00107.0087.8792.30106.6895.6859.4963.6944.33
Net interest income after provision for (recovery of) loan losses3,056.001,937.001,990.001,806.121,328.071,043.84910.74797.11633.65573.53
Commissions79.0067.0056.000.000.00----------
Foreign exchange fees262.00179.00159.00138.81115.76104.1887.0171.6657.4152.43
Corporate finance fees--------------------
Client investment fees75.00132.00182.00130.3656.1432.2221.6114.8813.9614.54
Lending related fees76.0057.0050.0041.9543.2733.4032.5425.7120.9818.04
Deposit service charges112.0090.0089.0076.1058.7252.5246.6839.9435.9533.42
Gains on derivative instruments, net--------------96.8542.1818.68
Gains on investment securities, net761.00421.00135.0088.0964.6051.7489.45267.02419.41122.11
Credit card fees131.0098.00119.0094.0776.5468.2156.6641.7932.4624.81
Other non-interest (loss) income128.0098.0055.0051.8659.1150.7547.00(1.26)36.1436.36
Letter of credit and standby letter of credit income51.0047.0043.0034.6028.5425.6420.8915.6514.7215.15
Income from client warrants--------------------
Gains on equity warrant assets, net560.00237.00138.0089.1454.5637.8970.96------
Investment banking revenue459.00414.00195.00--------------
Wealth management and trust fees44.00------------------
Total Noninterest Income2,738.001,840.001,221.00744.98557.23456.55472.79572.24673.21335.55
Compensation and benefits2,015.001,318.00990.00726.98606.40514.27473.84409.49366.80326.94
Business development and travel24.0024.0069.0048.1841.9840.1339.5240.0633.3329.41
Advertising and promotion--------------------
Net occupancy83.00101.0069.0054.7548.4039.9334.6730.0024.9422.54
FDIC assessments48.0028.0018.0034.2835.0730.2925.4619.2112.7810.96
Impairment of goodwill--------------------
Tax credit fund amortization--------------------
Cost of other real estate owned--------------------
Merger-Related Charges129.000.000.00--------------
Furniture and Equipment178.00127.0097.0077.9271.7565.5051.9349.7245.9440.69
Other201.00190.00153.0087.2585.1262.2458.2944.7135.4935.96
Professional services392.00247.00205.00158.84121.9494.9882.8494.3876.1867.85
Correspondent bank fees----------12.4613.4213.1212.1411.17
Data processing services--------------------
Telephone--------------------
(Reduction of) provision for unfunded credit commitments--------------6.517.640.49
Provision for loan loss contingency--------------------
Trust preferred securities distributions--------------------
Postage and supplies--------------------
Retention and warrant incentive plans--------------------
Loss from cash settlement of conversion premium of zero-coupon convertible subordinated notes--------------------
Total Noninterest Expense3,070.002,035.001,601.001,188.191,010.66859.80779.96707.18615.24546.00
Minority interest in net income of consolidated affiliates--------------------
Income before income tax expense2,724.001,742.001,610.001,362.91874.64640.60603.57662.17691.61363.08
Income tax expense651.00448.00425.00351.56355.46250.33228.75183.51146.83113.27
Current provision: Federal435.00300.00297.00249.36263.23195.25191.19181.01105.6287.64
Current provision: State224.00141.00132.00123.2667.0559.3250.8245.4926.2023.75
Deferred (benefit) expense: Federal3.005.00(2.00)(11.78)24.65(3.56)(11.27)(36.07)11.962.39
Deferred (benefit) expense: State(11.00)2.00(2.00)(9.28)0.53(0.68)(1.99)(6.92)3.05(0.50)
Net income before cumulative effect of change in accounting principle--------------------
Cumulative effect of change in accounting principle, net of tax--------------------
Net (loss) income2,073.001,294.001,185.001,011.35519.18390.27374.82478.66544.78249.81
Net loss attributable to noncontrolling interests240.0086.0048.0037.5128.677.5830.92214.79330.2774.71
Preferred stock dividend and discount accretion63.0017.00----------------
Net (loss) income available to common stockholders1,770.001,191.001,137.00973.84490.51382.69343.90263.87214.52175.10
Earnings per common share-basic, before cumulative effect of change in accounting principle--------------------
Net Earnings Per Share (Basic)31.7423.0521.9018.359.337.376.705.394.733.96
Earnings per common share-diluted, before cumulative effect of change in accounting principle--------------------
Net Earnings Per Share (Diluted)31.2522.8721.7318.119.207.316.625.314.673.91
Weighted Average Shares Outstanding (Basic)55.7651.6951.9253.0852.5951.9251.3248.9345.3144.24
Weighted Average Shares Outstanding (Diluted)56.6452.0852.3153.7753.3152.3551.9249.6645.9444.76