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Svb Financial Group (SIVB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Svb Financial Group adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income1,609.00
Depreciation & amortization222.00
Amortization of Other Assets-259.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.00
Provision For Loan Losses Expensed420.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation183.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Note Repurchases And Derivative Instruments Termination Net Pretax-
Provision For Loan Losses Expensed-
Provision For Unfunded Credit Commitments-
Gain Loss On Investment Securities Net Pretax-
Tax Benefits Of Original Issue Discount-
Excess Tax Charge Benefit From Share Based Compensation Operating Activities-
Net Increase Decrease In Accrued Interest Receivable And Payable-72.00
Increase Decrease In Prepaid F D I C Assessments-
Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax-1,994.00
Fair Value Of Equity Warrant Assets Net Of Proceeds-38.00
Net Increase Decrease In Foreign Exchange Spot Contracts-
Debt And Equity Securities Gain Loss199.00
Proceeds From Termination Of Interest Rate Swaps-
Income taxes591.00
Losses/ -gains on Investments net250.00
Increase (Decrease) in Income Taxes Receivable-179.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-531.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,208.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,864.00
Investing Activities
Capital Expenditures-215.00
Sale of Capital Items0.00
Short-term Investments Proceeds22,416.00
Short-term Investments Acq.-17,685.00
Real Estate Investments0.00
Payments To Acquire Equity Method Investments And Cost Method Investments-
Proceeds From Sale Of Equity Method Investments And Cost Method Investments-
Payments To Acquire Nonmarketable Securities Using Investment Fair Value Accounting-
Proceeds From Sale Of Nonmarketable Securities Using Investment Fair Value Accounting-
Payments To Acquire Non Marketable and Other Securities-292.00
Deconsolidation Gain Or Loss Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-7,879.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net106.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,638.00
Financing Activities
Short-term debt Net13,494.00
Other borrowing transactions0.00
Long-term debt - borrowings2,795.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-16,094.00
Other financing activities net0.00
Other net0.00
Repayment Of Senior And Subordinated Notes Including Premiums And Fees-
Noncontrolling Interest Capital Calls And Distributions-
Proceeds From Issuance Of Common Stock Public Offering-
Proceeds From Issuance Of Common Stock From Stock Option Exercises And Espp-31.00
Proceeds from Payments of Capital Calls Distributions from Noncontrolling Interest-19.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-163.00
Net Cash Flow from Financing Activities-9.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,649.00
Total Cash Flow-783.00
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About Svb Financial Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000719739-23-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.