Silicon Valley Bank Results Presentation Deck
Non-GAAP reconciliation*
Non-marketable and other equity securities
Non-GAAP non-marketable and other equity securities, net of non-controlling interests
(dollars in thousands)
GAAP non-marketable and other equity securities
Less: amounts attributable to non-controlling interests
Non-GAAP non-marketable and other equity securities, net of non-controlling interests
Composition of non-GAAP non-marketable and other equity securities, net of non-controlling
interests (dollars in thousands)
Non-marketable and other equity securities (fair value accounting):
Consolidated venture capital and private equity fund investments
Unconsolidated venture capital and private equity fund investments
Investments without a readily determinable fair value
Other equity securities in public companies
Non-marketable securities (equity method accounting):
Venture capital and private equity fund investments
Debt funds
China Joint Venture Investment
Other investments
Investments in qualified affordable housing projects, net
Total non-marketable and other equity securities
Jun 30, 2019
svb> Q2 2019 Corporate Overview and Financial Results
$1,079,749
148,270
$931,479
Jun 30, 2019
$28,631
193,206
42,419
37,156
105,056
7,168
76,544
47,253
394,046
$931,479
* See "Use of Non-GAAP Financial Measures" at the end of our most recent quarterly earnings release for further information regarding the calculation and limitations of
this measure.
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