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Financials
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Click line-items for a historical chart and %
| Net income before noncontrolling interests | 286.62M |
| Net gain from note repurchases and termination of corresponding interest rate swaps | |
| (Reduction of) provision for loan losses | 88.62M |
| Provision for unfunded credit commitments | 1.6M |
| Changes in fair values of derivatives, net | -24.88M |
| Gains on investment securities, net | -41.76M |
| Depreciation and amortization | 35.11M |
| Amortization of premiums on available-for-sale securities, net | 9.62M |
| Tax benefit (expense) from stock exercises | |
| Amortization of share-based compensation | 22.34M |
| Amortization of deferred loan fees | -72.81M |
| Deferred income tax expense | -6.84M |
| Losses on sale of and valuation adjustments to other real estate owned property | |
| Accrued interest receivable and payable, net | 1.17M |
| Accounts receivable | |
| Accounts payable | |
| Income tax receivable, net | 13.18M |
| Prepaid FDIC assessments and amortization | |
| Accrued compensation | -48.74M |
| Foreign exchange spot contracts, net | 1.8M |
| Other, net | 20.82M |
| Net cash provided by operating activities | 273M |
| Purchases of available-for-sale securities | 0 |
| Proceeds from sales of available-for-sale securities | 2.88B |
| Proceeds from maturities and pay downs of available-for-sale securities | 1B |
| Purchases of nonmarketable securities (cost and equity method accounting) | |
| Proceeds from sales of nonmarketable securities (cost and equity method accounting) | |
| Purchases of nonmarketable securities (investment fair value accounting) | |
| Proceeds from sales and distributions of nonmarketable securities (investment fair value accounting) | |
| Net (increase) decrease in loans | -2.37B |
| Proceeds from recoveries of charged-off loans | |
| Proceeds from sale of other real estate owned | |
| Payment for acquisition of intangibles, net of cash acquired | |
| Purchases of premises and equipment | -37.18M |
| Net cash used for investing activities | 2.47B |
| Net increase in deposits | -953.36M |
| (Decrease) increase in short-term borrowings | -772.48M |
| Payments for repurchases of 5.70% Senior Notes and 6.05% Subordinated Notes, including repurchase premiums and associated fees | |
| Proceeds from termination of portions of interest rate swaps associated with 5.70% Senior Notes and 6.05% Subordinated Notes | |
| Payments for settlement of 3.875% Convertible Notes | |
| Capital contributions from noncontrolling interests, net of distributions | |
| Tax benefit from stock exercises | -6.3M |
| Proceeds from issuance of common stock and Employee Stock Purchase Plan | |
| Repurchase of warrant under Capital Purchase Program | |
| Net cash provided by financing activities | -1.73B |
| Net (decrease) increase in cash and cash equivalents | 1.02B |
| Cash and cash equivalents at beginning of period | 1.5B |
| Cash and cash equivalents at end of period | 2.52B |
| Interest | 39.32M |
| Income taxes | 186.47M |
| Unrealized gains on available-for-sale securities, net of tax | 86.35M |
| Net change in fair value of interest rate swaps | |
Entities mentioned with SIVB
- FDIC | View Related Stories »
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- Definitive Agreement | View Related Stories »
- Twitter | View Related Stories »
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