SVB FINANCIAL GROUP Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$13.80B -5.58% YoY	$13.97B -26.25% YoY	$15.40B -35.73% YoY	$20.61B -3.05% YoY	$14.62B -17.29% YoY	$18.94B 20.73% YoY	$23.96B 68.7% YoY	$21.25B 122.3% YoY	$17.68B 160.62% YoY	$15.69B 125.85% YoY	$14.20B 57.44% YoY	$9.561B 35.3% YoY	$6.782B 89.88% YoY	$6.946B 81.88% YoY	$9.021B 232.62% YoY	$7.067B 169.79% YoY	$3.572B 22.18% YoY	$3.819B 7.41% YoY	$2.712B -29.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$729.0M 170.0% YoY	$695.0M 181.38% YoY	$294.0M 50.0% YoY	$283.0M 57.51% YoY	$270.0M 53.41% YoY	$247.0M 42.38% YoY	$196.0M 15.76% YoY	$179.7M 16.08% YoY	$176.0M 8.73% YoY	$173.5M 18.24% YoY	$169.3M 19.33% YoY	$154.8M 11.35% YoY	$161.9M 25.28% YoY	$146.7M 20.37% YoY	$141.9M 20.65% YoY	$139.0M 9.4% YoY	$129.2M 0.41% YoY	$121.9M -0.76% YoY	$117.6M -3.56% YoY
Goodwill	$375.0M 0.0% YoY	$375.0M 9.01% YoY	$375.0M 162.24% YoY	$375.0M 162.79% YoY	$375.0M 162.24% YoY	$344.0M 149.6% YoY	$143.0M 3.76% YoY	$142.7M 3.54% YoY	$143.0M 3.62% YoY	$137.8M 0.0% YoY	$137.8M 0.0% YoY	$137.8M 1.95% YoY	$138.0M N/A	$137.8M N/A	$137.8M N/A	$135.2M N/A	$0.00 N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$915.0M 38.43% YoY	$945.0M 23.37% YoY	$1.018B 68.26% YoY	$970.0M 70.18% YoY	$661.0M 39.45% YoY	$766.0M 81.09% YoY	$605.0M 66.67% YoY	$570.0M 51.6% YoY	$474.0M -23.92% YoY	$423.0M 41.0% YoY	$363.0M 29.18% YoY	$376.0M 46.3% YoY	$623.0M 156.38% YoY	$300.0M 31.58% YoY	$281.0M 22.71% YoY	$257.0M 15.77% YoY	$243.0M 10.96% YoY	$228.0M 6.05% YoY
Other Assets	$179.0M 645.83% YoY	$1.016B N/A	$546.0M 27200.0% YoY	$274.0M 13600.0% YoY	$24.00M 2300.0% YoY	N/A	$2.000M 100.0% YoY	$2.000M N/A	$1.000M -96.43% YoY	$0.00 -100.0% YoY	$1.000M -96.67% YoY	$0.00 -100.0% YoY	$28.00M -56.92% YoY	$7.000M -91.46% YoY	$30.00M -60.0% YoY	$72.00M 20.0% YoY	$65.00M N/A	$82.00M N/A	$75.00M N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$211.8B 0.15% YoY	$212.9B 11.45% YoY	$214.4B 31.21% YoY	$220.4B 54.8% YoY	$211.5B 83.08% YoY	$191.0B 97.07% YoY	$163.4B 90.6% YoY	$142.3B 89.77% YoY	$115.5B 62.68% YoY	$96.92B 42.04% YoY	$85.73B 34.43% YoY	$75.01B 24.68% YoY	$71.00B 24.73% YoY	$68.23B 17.36% YoY	$63.77B 14.15% YoY	$60.16B 12.45% YoY	$56.93B 11.16% YoY	$58.14B 14.55% YoY	$55.87B 15.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$413.0M -67.83% YoY	$429.0M -58.79% YoY	$821.0M 19.85% YoY	$710.0M 28.16% YoY	$1.284B 59.5% YoY	$1.041B 73.5% YoY	$685.0M 43.01% YoY	$554.0M 60.58% YoY	$805.0M 40.49% YoY	$600.0M 32.74% YoY	$479.0M 22.82% YoY	$345.0M 7.48% YoY	$573.0M N/A	$452.0M N/A	$390.0M N/A	$321.0M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$13.57B 11110.74% YoY	$13.55B 13871.13% YoY	$3.703B 10791.18% YoY	$99.00M 157.58% YoY	$121.0M 476.19% YoY	$97.00M 408.71% YoY	$34.00M -33.23% YoY	$38.43M -98.78% YoY	$21.00M 20.48% YoY	$19.07M 0.9% YoY	$50.92M 109.98% YoY	$3.138B 21609.87% YoY	$17.43M -97.24% YoY	$18.90M -99.28% YoY	$24.25M -94.19% YoY	$14.46M -98.69% YoY	$631.4M -38.92% YoY	$2.631B 54264.71% YoY	$417.2M 88675.74% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$413.0M -67.83% YoY	$1.029B -1.15% YoY	$821.0M 19.85% YoY	$710.0M 28.16% YoY	$1.284B 59.5% YoY	$1.041B 73.5% YoY	$685.0M 43.01% YoY	$554.0M 60.58% YoY	$805.0M 40.49% YoY	$600.0M 32.74% YoY	$479.0M 22.82% YoY	$345.0M 7.48% YoY	$573.0M N/A	$452.0M N/A	$390.0M N/A	$321.0M N/A	N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.370B 108.95% YoY	$3.368B 74.96% YoY	$3.367B 83.59% YoY	$2.571B 92.15% YoY	$2.570B 204.5% YoY	$1.925B 128.35% YoY	$1.834B 117.56% YoY	$1.338B 284.48% YoY	$844.0M 142.53% YoY	$843.0M 20.95% YoY	$843.0M 20.95% YoY	$348.0M -50.07% YoY	$348.0M -50.0% YoY	$697.0M 0.14% YoY	$697.0M 0.14% YoY	$697.0M 0.14% YoY	$696.0M 0.14% YoY	$696.0M -7.2% YoY	$696.0M -7.08% YoY
Other Long-Term Liabilities	$3.041B 79.83% YoY	$2.889B 44.88% YoY	$2.277B -24.58% YoY	$2.481B -59.63% YoY	$1.691B -48.03% YoY	$1.994B -21.9% YoY	$3.019B 26.64% YoY	$6.146B 195.06% YoY	$3.254B 92.89% YoY	$2.553B 73.56% YoY	$2.384B 77.12% YoY	$2.083B 58.16% YoY	$1.687B 67.69% YoY	$1.471B 28.36% YoY	$1.346B 26.74% YoY	$1.317B 9.11% YoY	$1.006B 10.31% YoY	$1.146B 15.76% YoY	$1.062B -7.25% YoY
Total Long-Term Liabilities	$8.411B 97.39% YoY	$6.257B 59.66% YoY	$5.644B 16.3% YoY	$5.052B -32.5% YoY	$4.261B 3.98% YoY	$3.919B 15.4% YoY	$4.853B 50.39% YoY	$7.484B 207.86% YoY	$4.098B 101.38% YoY	$3.396B 56.64% YoY	$3.227B 57.95% YoY	$2.431B 20.71% YoY	$2.035B 19.57% YoY	$2.168B 17.7% YoY	$2.043B 16.21% YoY	$2.014B 5.83% YoY	$1.702B 5.91% YoY	$1.842B 5.86% YoY	$1.758B -7.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$413.0M -67.83% YoY	$1.029B -1.15% YoY	$821.0M 19.85% YoY	$710.0M 28.16% YoY	$1.284B 59.5% YoY	$1.041B 73.5% YoY	$685.0M 43.01% YoY	$554.0M 60.58% YoY	$805.0M 40.49% YoY	$600.0M 32.74% YoY	$479.0M 22.82% YoY	$345.0M 7.48% YoY	$573.0M N/A	$452.0M N/A	$390.0M N/A	$321.0M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$8.411B 97.39% YoY	$6.257B 59.66% YoY	$5.644B 16.3% YoY	$5.052B -32.5% YoY	$4.261B 3.98% YoY	$3.919B 15.4% YoY	$4.853B 50.39% YoY	$7.484B 207.86% YoY	$4.098B 101.38% YoY	$3.396B 56.64% YoY	$3.227B 57.95% YoY	$2.431B 20.71% YoY	$2.035B 19.57% YoY	$2.168B 17.7% YoY	$2.043B 16.21% YoY	$2.014B 5.83% YoY	$1.702B 5.91% YoY	$1.842B 5.86% YoY	$1.758B -7.18% YoY
Total Liabilities	$195.8B 0.47% YoY	$197.4B 11.93% YoY	$198.1B 30.83% YoY	$204.0B 54.28% YoY	$194.9B 81.99% YoY	$176.3B 98.23% YoY	$151.4B 93.49% YoY	$132.2B 94.95% YoY	$107.1B 66.31% YoY	$88.95B 43.05% YoY	$78.26B 34.78% YoY	$67.83B 24.05% YoY	$64.38B 24.62% YoY	$62.18B 17.17% YoY	$58.07B 13.72% YoY	$54.68B 11.72% YoY	$51.66B 10.17% YoY	$53.07B 13.99% YoY	$51.06B 15.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.951B 20.28% YoY	$8.676B 22.7% YoY	$8.247B 22.98% YoY	$7.914B 27.56% YoY	$7.442B 31.21% YoY	$7.071B 33.83% YoY	$6.706B 38.5% YoY	$6.204B 34.5% YoY	$5.672B 23.96% YoY	$5.283B 22.51% YoY	$4.842B 19.51% YoY	$4.613B 16.37% YoY	$4.576B 20.67% YoY	$4.313B 17.43% YoY	$4.051B 19.23% YoY	$3.964B 38.55% YoY	$3.792B 32.27% YoY	$3.673B 33.57% YoY	$3.398B 30.64% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.00K 3.85% YoY	$0.00 -100.0% YoY	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K -1.89% YoY	$52.00K -1.89% YoY	$52.00K -1.89% YoY	$52.00K -1.89% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.00B -1.43% YoY	$15.51B 8.45% YoY	$15.92B 36.44% YoY	$15.98B 61.5% YoY	$16.24B 97.52% YoY	$14.30B 83.5% YoY	$11.67B 59.4% YoY	$9.895B 40.66% YoY	$8.220B 27.04% YoY	$7.793B 32.29% YoY	$7.319B 31.78% YoY	$7.035B 31.67% YoY	$6.470B 26.47% YoY	$5.891B 19.62% YoY	$5.554B 19.25% YoY	$5.343B 21.0% YoY	$5.116B 22.4% YoY	$4.924B 21.3% YoY	$4.658B 19.44% YoY
Total Liabilities & Shareholders Equity	$211.8B 0.15% YoY	$212.9B 11.45% YoY	$214.4B 31.21% YoY	$220.4B 54.8% YoY	$211.5B 83.08% YoY	$191.0B 97.07% YoY	$163.4B 90.6% YoY	$142.3B 89.77% YoY	$115.5B 62.68% YoY	$96.92B 42.04% YoY	$85.73B 34.43% YoY	$75.01B 24.68% YoY	$71.00B 24.73% YoY	$68.23B 17.36% YoY	$63.77B 14.15% YoY	$60.16B 12.45% YoY	$56.93B 11.16% YoY	$58.14B 14.55% YoY	$55.87B 15.43% YoY