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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-Q

 QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2022
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________________ to __________________ 
 
Commission File Number: 001-39154
SVB FINANCIAL GROUP
(Exact name of registrant as specified in its charter)
  
Delaware 91-1962278
(State or other jurisdiction of
incorporation or organization)
 (I.R.S. Employer
Identification No.)
3003 Tasman Drive, Santa Clara, California 95054-1191
(Address of principal executive offices) (Zip Code)
(408) 654-7400
(Registrant’s telephone number, including area code) 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes      No  
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes      No  
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company,” in Rule 12b-2 of the Exchange Act.
Large accelerated filer                     Accelerated filer            
Non-accelerated filer                         Smaller reporting company             
Emerging growth company        
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes    No  
Securities registered pursuant to Section 12(b) of the Act:
Title of Each ClassTrading SymbolName of Exchange on Which Registered
Common Stock, par value $0.001 per shareSIVBThe Nasdaq Stock Market LLC
Depositary shares, each representing a 1/40th ownership interest in a share of 5.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series ASIVBPThe Nasdaq Stock Market LLC
At October 31, 2022, 59,104,124 shares of the registrant’s common stock ($0.001 par value) were outstanding.


TABLE OF CONTENTS
 
  Page
Item 1.
Item 2.
Item 3.
Item 4.
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.

2

Glossary of acronyms and abbreviations that may be used in this Report
ACL — Allowance for Credit LossesHTM — Held-to-Maturity
AFS — Available-for-SaleIASB — International Accounting Standards Board
AIR — Accrued Interest ReceivableIOSCO — International Organization of Securities Commissions
ALCO — Asset Liability Management CommitteeIPO — Initial Public Offering
AOCI — Accumulated Other Comprehensive IncomeIRS — Internal Revenue Service
ARRC — Alternative Reference Rates CommitteeISDA — International Swaps and Derivatives Association, Inc.
ASC — Accounting Standards CodificationIT — Information Technology
ASU — Accounting Standards UpdateLCR — Liquidity Coverage Ratio
AUM — Private Bank Assets Under ManagementLIBOR — London Interbank Offered Rate
Boston Private — Boston Private Financial Holdings, Inc.M&A — Merger and Acquisition
BPS — Basis PointsMBS — Mortgage-Backed Securities
C&I — Commercial and IndustrialNFSR — Net Stable Funding Ratio
CECL — Current Expected Credit LossesNII — Net Interest Income
CET1 — Common Equity Tier 1NM — Not meaningful
CMBS — Commercial Mortgage-Backed SecuritiesOREO — Other Real Estate Owned
CMO — Collateralized Mortgage ObligationsPCD — Purchased Credit-Deteriorated
CRA — Community Reinvestment ActPPP — Paycheck Protection Program
CRE — Commercial Real EstatePPPLF — Paycheck Protection Program Lending Facility
EHOP — Employee Home Ownership Program of the CompanySBA — U.S. Small Business Association
EPS — Earnings Per ShareSEC — Securities and Exchange Commission
ERI — Energy and Resource InnovationSLBO — Sponsor-Led Buy-Out
ESOP — Employee Stock Ownership Plan of the CompanySOFR — Secured Overnight Financing Rate
ESPP — 1999 Employee Stock Purchase Plan of the CompanySPAC — Special Purpose Acquisition Company
EVE — Economic Value of EquitySPD-SVB — SPD Silicon Valley Bank Co., Ltd. (the Bank's joint venture
FASB — Financial Accounting Standards Boardbank in China)
FDIC — Federal Deposit Insurance CorporationSVB Securities — SVB Securities Holdings LLC
FHLB — Federal Home Loan BankTDR — Troubled Debt Restructuring
FRB — Federal Reserve BankU.K. — United Kingdom
FTE — Full-Time EquivalentVIE — Variable Interest Entity
FTP — Funds Transfer Pricing
GAAP — Accounting principles generally accepted in the United
States of America
3

PART I - FINANCIAL INFORMATION
ITEM 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS
SVB FINANCIAL GROUP AND SUBSIDIARIES
INTERIM CONSOLIDATED BALANCE SHEETS (UNAUDITED)
 
(Dollars in millions, except par value and share data)September 30, 2022December 31, 2021
Assets:
Cash and cash equivalents$13,968 $14,586 
Available-for-sale securities, at fair value (cost of $29,502 and $27,370, respectively)
26,711 27,221 
Held-to-maturity securities, at amortized cost and net of allowance for credit losses of $6 and $7 (fair value of $77,370 and $97,227, respectively)
93,286 98,195 
Non-marketable and other equity securities2,595 2,543 
Total investment securities122,592 127,959 
Loans, amortized cost72,129 66,276 
Allowance for credit losses: loans(557)(422)
Net loans71,572 65,854 
Premises and equipment, net of accumulated depreciation and amortization346 270 
Goodwill375 375 
Other intangible assets, net142 160 
Lease right-of-use assets349 313 
Accrued interest receivable and other assets3,523 1,791 
Total assets$212,867 $211,308 
Liabilities and total equity:
Liabilities:
Noninterest-bearing demand deposits$93,988 $125,851 
Interest-bearing deposits82,831 63,352 
Total deposits176,819 189,203 
Short-term borrowings13,552 71 
Lease liabilities429 388 
Other liabilities2,889 2,467 
Long-term debt3,368 2,570 
Total liabilities197,057 194,699 
Commitments and contingencies (Note 11 and Note 14)
SVBFG stockholders’ equity:
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 383,500 and 383,500 shares issued and outstanding, respectively
3,646 3,646 
Common stock, $0.001 par value, 150,000,000 shares authorized; 59,104,124 and 58,748,469 shares issued and outstanding, respectively
  
Additional paid-in capital5,272 5,157 
Retained earnings8,676 7,442 
Accumulated other comprehensive income (loss)(2,085)(9)
Total SVBFG stockholders’ equity15,509 16,236 
Noncontrolling interests301 373 
Total equity15,810 16,609 
Total liabilities and total equity$212,867 $211,308 
See accompanying notes to interim consolidated financial statements (unaudited).
4

SVB FINANCIAL GROUP AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)
 
 Three months ended September 30, Nine months ended September 30,
(Dollars in millions, except per share amounts)2022202120222021
Interest income:
Loans$865 $519 $2,089 $1,422 
Investment securities:
Taxable545 332 1,618 807 
Non-taxable35 28 105 73 
Federal funds sold, securities purchased under agreements to resell and other short-term investment securities
76 5 105 12 
Total interest income1,521 884 3,917 2,314 
Interest expense:
Deposits249 19 348 41 
Borrowings74 13 122 33 
Total interest expense323 32 470 74 
Net interest income1,198 852 3,447 2,240 
Provision for credit losses72 21 279 75 
Net interest income after provision for credit losses1,126