SVB Financial Group

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

28.21

Div Yield, %

Shrs. gr., 5y

0.28%

Rev. gr., 5y

-22.58%

Revenues

540m

-90.87%

Net income

1.67b

-8.78%

CFO

2.86b

+58.06%

Dividend

Jan 31, 20230.328 USD/sh

Earnings

Jan 16, 2025

Profile

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.

URL

https://www.svb.com/

IPO date

Oct 26, 1987

Employees

8,553

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	540,000 -90.87%
Cost of revenue	2,453,000
Unusual Expense (Income)
NOPBT	(1,913,000)
NOPBT Margin
Operating Taxes	563,000
Tax Rate
NOPAT	(2,476,000)
Net income	1,672,000 -8.78%
Dividends	(163,000)
Dividend yield	1.19%
Proceeds from repurchase of equity	(44,000)
BB yield	0.32%
Debt
Debt current	13,565,000
Long-term debt	6,196,000
Deferred revenue
Other long-term liabilities	175,711,000
Net debt	(140,165,000)
Cash flow
Cash from operating activities	2,864,000
CAPEX	(215,000)
Cash from investing activities	(3,638,000)
Cash from financing activities	(9,000)
FCF	(3,242,000)
Balance
Cash	39,872,000
Long term investments	120,054,000
Excess cash	159,899,000
Stockholders' equity	10,977,000
Invested Capital	200,377,000
ROIC
ROCE
EV
Common stock shares outstanding	59,516
Price	230.14 -66.07%
Market cap	13,697,012 -64.34%
EV	(122,530,988)
EBITDA	(1,691,000)
EV/EBITDA	72.46
Interest	1,188,000
Interest/NOPBT