FinObservatory

SEC filings / CIK 719739

SVB FINANCIAL GROUP

State commercial banks, CA. 13 10-K filer-years in this dataset, the most recent for FY2022, filed Feb 24, 2023. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-100-75-50-25025n/an/an/an/aFY2014: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, -1.0% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -1.4% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -2.8% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -5.8% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +4.2% of reported stockholders’ equityFY2020: HTM fair value less carrying amount, +7.6% of reported stockholders’ equityFY2021: HTM fair value less carrying amount, -6.0% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -94.7% of reported stockholders’ equity10111213141516171819202122Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 9 of this company’s 13 filings. In 3 of the 13 filings the carrying amount is tagged with a company-invented element rather than a us-gaap one, so a standard-taxonomy screen would return no carrying amount for those years.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2022Feb 24, 2023$211.79bn$173.11bn$16.00bn-$1.91bn$91.32bnext$76.17bn-94.7%19.4%
2021Mar 1, 2022$211.48bn$189.20bn$16.24bn-$9.0m$98.19bnext$97.23bn-6.0%20.0%
2020Mar 1, 2021$115.51bn$101.98bn$8.22bn$622.5m$16.59bnext$17.22bn+7.6%16.3%
2019Feb 28, 2020$71.00bn$61.76bn$6.47bn$84.4m$13.84bn$14.12bn+4.2%14.6%
2018Feb 28, 2019$56.93bn$49.33bn$5.12bn-$54.1m$15.49bn$15.19bn-5.8%16.5%
2017Feb 28, 2018$51.21bn$44.25bn$4.18bn-$1.5m$12.66bn$12.55bn-2.8%13.6%
2016Feb 28, 2017$44.68bn$38.98bn$3.64bn$23.4m$8.43bn$8.38bn-1.4%15.8%
2015Feb 26, 2016$44.69bn$39.14bn$3.20bn$15.4m$8.79bn$8.76bn-1.0%17.5%
2014Feb 26, 2015$39.34bn$34.34bn$2.82bn$42.7m$7.42bn$7.42bn-0.2%17.1%
2013Feb 27, 2014$26.42bn$22.47bn$1.97bn-$48.8mn/an/an/a15.7%
2012Feb 27, 2013$22.77bn$19.18bn$1.83bn$108.6mn/an/an/a16.2%
2011Feb 28, 2012$19.97bn$16.71bn$1.57bn$85.4mn/an/an/a16.8%
2010Feb 25, 2011$17.53bn$14.34bn$1.27bn$24.1mn/an/an/a21.1%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.