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Company research

SVB FINANCIAL GROUP

CIK 719739Updated Sep 26, 2026

Name history
SILICON VALLEY BANCSHARES · through May 24, 2005

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

13F-HR · Nov 10, 2025

50 filings on record · 13F-HR, 15-12G, 4, 8-K, POSASR, N-PX.

Recent filings

  1. 13F-HR filing

    13F-HR · 2025-11-10 · 0001193125-25-274014

  2. 13F-HR filing

    13F-HR · 2025-08-12 · 0000950123-25-007613

  3. 13F-HR filing

    13F-HR · 2025-05-12 · 0000950123-25-004565

  4. 13F-HR filing

    13F-HR · 2025-02-07 · 0000950123-25-001122

  5. 15-12G filing

    15-12G · 2025-01-24 · 0001193125-25-012292

Show 5 more recent filings
  1. 4 filing

    4 · 2024-11-12 · 0000950170-24-125882

  2. 13F-HR filing

    13F-HR · 2024-11-12 · 0000950123-24-010962

  3. 4 filing

    4 · 2024-11-12 · 0000950170-24-124989

  4. 4 filing

    4 · 2024-11-12 · 0000950170-24-124560

  5. 4 filing

    4 · 2024-11-12 · 0000950170-24-124557

Financials

FY 2022 · USD
Revenue1,503,000,000USD · FY 2022
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

Net income— · FY 2022
Operating income— · FY 2022
Diluted EPS25.35USD per share · FY 2022
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD211,793,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

211,478,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

115,511,007,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

71,004,903,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Property, Plant and Equipment, NetUSD394,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

270,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

175,818,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

161,876,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

GoodwillUSD375,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

375,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

142,685,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

137,823,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,803,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

14,619,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

17,674,763,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

6,781,783,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Operating Lease, Right-of-Use AssetUSD335,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

313,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

209,932,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

197,365,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD195,498,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

194,869,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

107,077,516,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

64,383,823,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD3,646,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

3,646,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

340,138,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

340,138,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Common Stock, Value, IssuedUSD0
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

0
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

52,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

52,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Additional Paid in CapitalUSD5,318,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

5,157,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

1,585,244,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

1,470,071,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Retained Earnings (Accumulated Deficit)USD8,951,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

7,442,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

5,671,749,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

4,575,601,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,911,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

-9,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

622,517,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

84,445,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD16,004,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

16,236,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

8,219,700,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

6,470,307,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Liabilities and EquityUSD211,793,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

211,478,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

115,511,007,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

71,004,903,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD291,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

373,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

213,791,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

150,773,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——172,254,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

—
Long-term DebtUSD5,370,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

2,570,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

843,628,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

347,987,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD1,609,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

2,073,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

1,294,294,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

1,184,717,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD183,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

136,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

83,986,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

66,815,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Deferred Income Tax Expense (Benefit)USD591,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

-8,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

6,911,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

-3,072,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD2,864,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

1,812,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

1,445,487,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

1,164,129,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

-1,081,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

26,700,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

102,328,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-3,638,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

-90,336,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

-31,205,721,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

-9,371,882,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Payments to Acquire Property, Plant, and EquipmentUSD215,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

113,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

87,407,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

65,479,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

60,020,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

352,511,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-9,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

85,468,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

40,653,214,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

11,417,997,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Dividends paid————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-783,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

-3,056,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

10,892,980,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD13,803,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

14,619,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

17,674,763,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD981,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

93,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

83,746,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

217,961,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD24,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

15,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

5,400,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

11,500,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Debt and Equity Securities, Gain (Loss)USD-285,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

761,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

——
Debt Securities, Available-for-sale, Realized Gain (Loss)USD21,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

31,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

——
Depreciation, Amortization and Accretion, NetUSD222,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

151,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

100,840,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

82,717,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Equipment ExpenseUSD269,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

178,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

127,125,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

96,770,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD23,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

487,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

460,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD3,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

-926,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

345,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD148,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

560,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

237,428,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

138,078,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Gain (Loss) on InvestmentsUSD-285,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

761,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

420,752,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

134,670,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Gain (Loss) on Disposition of BusinessUSD———-8,959,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Gain (Loss) on Extinguishment of DebtUSD—0
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

-8,960,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

GoodwillUSD375,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

As of 2022-12-31

375,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

As of 2021-12-31

142,685,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

As of 2020-12-31

137,823,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

As of 2019-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

0
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD563,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

651,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

447,587,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

425,685,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD-57,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

——-95,131,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-63,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

240,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

85,926,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

47,861,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD1,509,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

1,770,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

1,191,217,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

1,136,856,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Operating Lease, ExpenseUSD68,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

90,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

69,249,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

41,049,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Operating Lease, Impairment LossUSD3,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

39,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

——
Proceeds from Issuance of Long-term DebtUSD2,795,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

1,636,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

495,024,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD1,452,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

4,768,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

4,183,888,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

1,643,357,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Provision for Loan, Lease, and Other LossesUSD420,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

123,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

219,510,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

106,416,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD288,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

66,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

189,226,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

94,183,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Unrealized Gain (Loss) on DerivativesUSD-193,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Total RevenueUSD1,503,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

1,314,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

1,056,842,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

880,951,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD2,172,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

2,724,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

1,741,881,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

1,610,402,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD563,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

651,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

447,587,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

425,685,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-63,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

240,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

85,926,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

47,861,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Earnings Per Share, BasicUSD per share25.58
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

31.74
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

23.05
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

21.9
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Earnings Per Share, DilutedUSD per share25.35
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

31.25
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

22.87
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

21.73
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Weighted Average Number of Shares Outstanding, Basicshares58,987,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

55,763,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

51,685,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

51,915,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares59,516,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

56,638,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

52,084,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

52,311,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD24,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

15,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

5,400,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

11,500,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Business Combination, Acquisition Related CostsUSD50,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

129,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

——
Debt and Equity Securities, Gain (Loss)USD-285,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

761,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD91,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

64,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

52,800,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

42,000,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Equipment ExpenseUSD269,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

178,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

127,125,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

96,770,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD23,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

487,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

460,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD3,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

-926,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

345,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD148,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

560,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

237,428,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

138,078,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Gain (Loss) on InvestmentsUSD-285,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

761,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

420,752,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

134,670,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

0
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD1,996,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

———
Interest ExpenseUSD1,188,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

110,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

85,326,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

212,807,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Interest Expense, DebtUSD326,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

48,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

25,100,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

35,100,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Interest Income (Expense), NetUSD4,485,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

3,179,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

2,156,284,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

2,096,601,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Labor and Related ExpenseUSD2,293,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

2,015,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

1,318,457,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

989,734,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD-57,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

——-95,131,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD1,509,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

1,770,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

1,191,217,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

1,136,856,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Operating Lease, ExpenseUSD68,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

90,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

69,249,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

41,049,000
Source

10-K · 2020-02-28 · 0000719739-20-000016

2019-01-01 to 2019-12-31

Preferred Stock Dividends, Income Statement ImpactUSD163,000,000
Source

10-K · 2023-02-24 · 0000719739-23-000021

2022-01-01 to 2022-12-31

63,000,000
Source

10-K · 2022-03-01 · 0000719739-22-000023

2021-01-01 to 2021-12-31

17,151,000
Source

10-K · 2021-03-01 · 0000719739-21-000023

2020-01-01 to 2020-12-31

—

Lines labelled “Derived” are calculated from reported figures.