QA: SVB Financial Group in us_state_banks/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000719739_2022_SVB_Financial_Group.pdf

Logs

error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000719739', 'Assets': 17527761000, 'AssetsAndSecurities': 328187000, 'CashDepositsAndCashEquivalents': 3076432000, 'Deposits': 14336941000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 15779483000, 'LiabilitiesAndBorrowings': 196037000, 'LiabilitiesAndStockholdersEquity': 17527761000, 'LoansAndLeasesReceivable': 5439110000, 'LongTermDebt': 1209260000, 'NetIncome': 136817000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 44545000, 'Revenues': 0, 'remainder_Assets': 8639487000, 'remainder_ComprehensiveNetIncome': -23628000, 'remainder_Expenses': 0, 'remainder_Liabilities': 37245000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 1748278000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4926237788747943, 'aggregate_val': 194869000000, 'exp_sum': 384072000000, 'exp_to_value': {'Deposits': 189203000000, 'LongTermDebt': 2570000000, 'LiabilitiesAndBorrowings': 65939000000, 'remainder_Liabilities': 126360000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4696302566147686, 'aggregate_val': 195498000000, 'exp_sum': 368607000000, 'exp_to_value': {'Deposits': 173109000000, 'LongTermDebt': 5370000000, 'LiabilitiesAndBorrowings': 95397000000, 'remainder_Liabilities': 94731000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48534669747837234, 'aggregate_val': 17718505000, 'exp_sum': 34428041000, 'exp_to_value': {'Deposits': 16709536000, 'LongTermDebt': 603648000, 'LiabilitiesAndBorrowings': 5252969000, 'remainder_Liabilities': 11861888000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.487487232868962, 'aggregate_val': 20160890000, 'exp_sum': 39337342000, 'exp_to_value': {'Deposits': 19176452000, 'LongTermDebt': 457762000, 'LiabilitiesAndBorrowings': 5661743000, 'remainder_Liabilities': 14041385000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4905602909704341, 'aggregate_val': 23337861000, 'exp_sum': 45810840000, 'exp_to_value': {'Deposits': 22472979000, 'LongTermDebt': 455216000, 'LiabilitiesAndBorrowings': 6983205000, 'remainder_Liabilities': 15899440000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4932163310928073, 'aggregate_val': 35288216000, 'exp_sum': 69631715000, 'exp_to_value': {'Deposits': 34343499000, 'LongTermDebt': 453443000, 'LiabilitiesAndBorrowings': 10243310000, 'remainder_Liabilities': 24591463000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4862683289288216, 'aggregate_val': 41353472000, 'exp_sum': 80496248000, 'exp_to_value': {'Deposits': 39142776000, 'LongTermDebt': 796702000, 'LiabilitiesAndBorrowings': 8914373000, 'remainder_Liabilities': 31642397000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4879406707199093, 'aggregate_val': 40906623000, 'exp_sum': 79886491000, 'exp_to_value': {'Deposits': 38979868000, 'LongTermDebt': 795704000, 'LiabilitiesAndBorrowings': 7622794000, 'remainder_Liabilities': 32488125000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48551287825279993, 'aggregate_val': 46895052000, 'exp_sum': 91149127000, 'exp_to_value': {'Deposits': 44254075000, 'LongTermDebt': 695492000, 'LiabilitiesAndBorrowings': 8510333000, 'remainder_Liabilities': 37689227000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4884434649876749, 'aggregate_val': 51663136000, 'exp_sum': 100992036000, 'exp_to_value': {'Deposits': 49328900000, 'LongTermDebt': 696465000, 'LiabilitiesAndBorrowings': 11231837000, 'remainder_Liabilities': 39734834000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4895910017969484, 'aggregate_val': 64383823000, 'exp_sum': 126141630000, 'exp_to_value': {'Deposits': 61757807000, 'LongTermDebt': 347987000, 'LiabilitiesAndBorrowings': 22957989000, 'remainder_Liabilities': 41077847000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48781276786206756, 'aggregate_val': 107077516000, 'exp_sum': 209059323000, 'exp_to_value': {'Deposits': 101981807000, 'LongTermDebt': 843628000, 'LiabilitiesAndBorrowings': 39434541000, 'remainder_Liabilities': 66799347000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4926237788747943, 'aggregate_val': 194869000000, 'exp_sum': 384072000000, 'exp_to_value': {'Deposits': 189203000000, 'LongTermDebt': 2570000000, 'LiabilitiesAndBorrowings': 65939000000, 'remainder_Liabilities': 126360000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4696302566147686, 'aggregate_val': 195498000000, 'exp_sum': 368607000000, 'exp_to_value': {'Deposits': 173109000000, 'LongTermDebt': 5370000000, 'LiabilitiesAndBorrowings': 95397000000, 'remainder_Liabilities': 94731000000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000719739')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000719739')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000719739, SVB Financial Group

  xvar xval
0 Deposits 189,203,000,000
1 LongTermDebt 2,570,000,000
2 LiabilitiesAndBorrowings 65,939,000,000
3 remainder_Liabilities -62,843,000,000
4 LoansAndLeasesReceivable 65,854,000,000
5 AssetsAndSecurities 129,887,000,000
6 CashDepositsAndCashEquivalents 14,619,000,000
7 Goodwill 375,000,000
8 PropertyPlantAndEquipment 270,000,000
9 remainder_Assets 473,000,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 651,000,000
16 remainder_Revenues 0
17 remainder_NetIncome 2,724,000,000
18 remainder_ComprehensiveNetIncome -872,000,000
  yvar yval
0 Liabilities 194,869,000,000
1 Assets 211,478,000,000
2 Expenses 651,000,000
3 Revenues 0
4 StockholdersEquity 16,609,000,000
5 NetIncome 2,073,000,000
6 ComprehensiveNetIncome 1,201,000,000
7 BaseVar 205,297,000,000
8 EconomicCapitalRatio 0.0697

Edgar->Model Mapping

Feature Distribution

Change over Time