SVB Financial Group
SIVBQ
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.53B | 7.08B | 8.28B | 7.92B | 9.33B |
| Total Receivables | 66.00M | 61.00M | 60.00M | 53.00M | 54.00M |
| Inventory | -- | -- | 1.00M | 1.00M | 1.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55B | 8.15B | 8.37B | 14.60B | 6.16B |
| Total Current Assets | 15.14B | 15.30B | 16.70B | 22.58B | 15.54B |
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| Total Current Assets | 15.14B | 15.30B | 16.70B | 22.58B | 15.54B |
| Net Property, Plant & Equipment | 729.00M | 695.00M | 599.00M | 585.00M | 583.00M |
| Long-term Investments | 375.00M | 375.00M | 375.00M | 375.00M | 375.00M |
| Goodwill | 375.00M | 375.00M | 375.00M | 375.00M | 375.00M |
| Total Other Intangibles | 136.00M | 142.00M | 148.00M | 154.00M | 160.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94B | 9.74B | 9.53B | 15.47B | 7.02B |
| Total Assets | 211.79B | 212.87B | 214.39B | 220.36B | 211.31B |
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| Total Accounts Payable | 173.11B | 176.82B | 187.95B | 198.13B | 189.20B |
| Total Accrued Expenses | 848.00M | 600.00M | 444.00M | 336.00M | 896.00M |
| Short-term Debt | 13.90B | 14.08B | 4.13B | 383.00M | 189.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.06B | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.06B | -- |
| Total Current Liabilities | 187.94B | 191.50B | 192.52B | 199.92B | 190.29B |
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| Total Current Liabilities | 187.94B | 191.50B | 192.52B | 199.92B | 190.29B |
| Long-Term Debt | 5.37B | 3.37B | 3.37B | 2.57B | 2.57B |
| Short-term Debt | 13.90B | 14.08B | 4.13B | 383.00M | 189.00M |
| Capital Leases | 328.00M | 429.00M | 377.00M | 374.00M | 388.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86B | 1.77B | 1.85B | 1.14B | 1.45B |
| Total Liabilities | 195.50B | 197.06B | 198.11B | 204.00B | 194.70B |
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| Common Stock & APIC | 5.32B | 5.27B | 5.22B | 5.18B | 5.16B |
| Retained Earnings | 8.95B | 8.68B | 8.25B | 7.91B | 7.44B |
| Treasury Stock & Other | -1.91B | -2.09B | -1.20B | -760.00M | -9.00M |
| Total Common Equity | 12.36B | 11.86B | 12.27B | 12.33B | 12.59B |
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| Preferred Stock Redeemable | 340.00M | 340.00M | 340.00M | 340.00M | -- |
| Preferred Stock Non Redeemable | 3.31B | 3.31B | 3.31B | 3.31B | 3.65B |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B |
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| Total Common Equity | 12.36B | 11.86B | 12.27B | 12.33B | 12.59B |
| Total Preferred Equity | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B |
| Total Minority Interest | 291.00M | 301.00M | 358.00M | 380.00M | 373.00M |
| Total Equity | 16.30B | 15.81B | 16.28B | 16.36B | 16.61B |
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