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Roku filed an 8-K saying that of its $1.9B of cash, $487M is stuck at SVB (vikashruhil.medium.com)
365 points by dhdhd1 on March 10, 2023 | hide | past | favorite | 213 comments


I think this might be the beginning. I think various funds (public or private) which have capitals stored in SVB is gonna be in a lot of trouble. Every investment firms are probably scanning their portfolios and business cash lines to see how much they are impacted by SVB and similar banks.

I wouldn't be surprised to see a run on banks in the next few days/weeks if additional rumors (true or not) come out.

Edit: didn't want to reply to everyone.

1. SVB probably thought they are in good shape, like every bank out there.

2. Even if the deposits are OK by early next week. Every banks/firms/funds will need to start reviewing their books and see what exposures they have. Even the slightest "issue" will trigger a bank run. Tolerance is really low at this point.


Monday will tell. FDIC will have done enough rough accounting to roughly get an idea of how much money large depositors will actually get. It's also entirely possible a deal gets worked out over the weekend that results in all cash depositors being whole at a new bank. Monday will tell.


Oh, did they? I hadn't seen that yet.


Ok it was late and I misread GP as saying they had already done it.


This is how financial crises start. IndyMac ($40 billion) went under in July 2008 which caused tension, and then Lehman fell apart two months later which led to 15 institutions failing in a matter of weeks.

There are other financial institutions that are suffering. We could definitely see cascades among some of the weaker banks


Bear Stearns was even earlier that same year.

It’s like that old quote about going bankrupt, first it happened slowly, then suddenly.


"How did you go bankrupt?" Bill asked.

"Two ways," Mike said. "Gradually and then suddenly."

--Ernest Hemingway, The Sun Also Rises



If you’re gonna shop Cramer clips, might as well show his take on SVB from about a month ago: https://twitter.com/WatcherGuru/status/1634246217226919937

(Spoiler: should have bought the inverse Cramer ETF…)


If you were ultra paranoid, what other institution types would be advisable to exit? Could this impact investments in the market?


Avoid holding cash above deposit insurance limits. You can play the account titling game as well as use multiple institutions. There are some banks that promise to spread your funds to multiple banks to get coverage; but you need to be sure you don't use those underlying banks elsewhere, etc.

For stocks and things, you've got some options. For best protection, you would want to have your stock ownership registered on the books of the company; you might be able to make that happen with a full-frills brokerage, ask about holding stocks not 'in street name' or you might have to transact via the registered transfer agent. Expect that to result in paying comissions and hassle.

If you don't want to go that far, making sure you don't have a margin account is a good step. Brokerages generally have to maintain customer deposits and holdings separate from the brokerage's propriatary holdings, but not necessarily for customer's margin deposits. Anyway, one should always be careful with margin.

If a brokerage fails due to their own poor investments, it shouldn't impact your holdings. Of course, if they fail due to poor record keeping or fraud, your holdings may not actually exist. SIPC provides some insurance that may apply, but the limits aren't very high and there's not that many credible brokerages to spread your holdings among.


This is why I come here, thank you for the response.


How paranoid would you have to get before you'd be willing to convert all your money to crypto? ;P


Crypto is correlated, it's not going to work.


If crypto had a navy and nukes, then maybe.


Many nations have nukes and navies. None is capable of breaking a secp256k1 key.


Switzerland has neither and China has both. Which one would you bank with?


i think this question depends entirely on what passport you hold.

as a US citizen, personally i wouldn't put money in either system.


My paranoia goes the other way.


Silvergate bank which is THE bank for crypto companies failed a few days ago on the same day that SVB was trying to raise capital to plug losses. The after effects of that are still unknown.


What are some speculations on the scenarios that might play out based on this?


Crypto was the first to fall


At least they still have their keys (hopefully).


if by crypto you mean bitcoin, i'd feel more comfortable xD


Is there a way to tell which banks are the weaker banks? I know the fed does stress tests but I've read that Silicon Valley Bank didn't take part, so I don't know how to get the data.


Those banks were all built on a fraudulent and irrational housing bubble. SVB just bought too many bad bonds and got stuck. I don't see the industry-wide effects from this.


We're in a semi-fraudulent housing bubble now. Well, maybe not fraudulent, but unethical, and similar to what was going on in the '00s.

Big banks are holding onto large, mostly unoccupied housing developments to create artificial scarcity and drive the prices up. Then they're selling with huge loans to buyers that are going to see value plummet and be unable to pay anything back.


> Big banks are holding onto large, mostly unoccupied housing developments to create artificial scarcity and drive the prices up.

I’m assuming you’re talking about the US. Do you have a source for this claim? There is a problem with vacant houses, but this is the first I’ve heard of the narrative of empty developments implying new houses.

A discussion of vacant housing: https://www.pewtrusts.org/en/research-and-analysis/blogs/sta...


I can only speak anecdotally and assume it's happening everywhere. I'm in the Midwest US. Banks themselves are building neighborhoods full of spec houses. Half of them go empty because they're overpriced. A bunch of developments have stopped before being completely finished, presumably because they can't put up for sale in that condition, but they still contribute to the bank's assets.

I can't say I understand the whole economics of it, but it's obvious something sketchy is happening.


The bonds aren’t bad. They are performing according to all reports I’m reading.

They simply have a longer date to maturity then is comfortable for the depositors withdrawal cadences, and they have had to be sold / marked down in a period of rising interest rates.


I mean bad by low returns and long date to maturity, as in a poor choice.


They bought those bonds based on the assumption that money would flow in/out within a certain margin and that margin was exceeded. There will definitely be more cases to come where companies who are supposed to act conservatively took on more risk because they’re used to operating in an environment where it was profitable to do so.


The next financial crisis likely won't play out the same as the last.


I just got an email from Mercury saying they’re well capitalized and all is well.

“ I want to assure you that Mercury is in a strong financial position (profitable and well-capitalized), and we have a number of ways that we keep deposits on Mercury safe:”

Uhoh.


"As long as everyone doesn't try withdrawing their money all at once, everything will be fine. So don't panic..."


Isn't this true of every bank since fractional reserve became legal?


Fractional reserves have never been illegal; the practice predates government monetary policy. The alternative would be a vault or safety deposit box.


Is there any bank out there that can survive a panic bank run?


JP Morgan Chase, Bank of America, Citibank, and anyone else who will be bailed out by the fed.

But seriously, the problem with SVB was that their assets are trash and everyone knew it. If their assets were actually worth what they claimed they would have no problems.


This is not the same situation as dogshit assets from the sub-prime crisis; the bonds are not "trash" in the sense people are thinking, but long-term, lower interest instruments. As interest rates have risen they are a relatively poorer invesment, but still have the long-term (illiquid) value of the underlying asset less the curret rate to return differential. It's inaccurate to say they mis-stated the value of their assets.


I don't know about that. I think it's more that they never hedged their interest rate risk (or they invested in assets that were too long duration).


Yes, if you count central banks and don’t mind hyperinflation. But that’s probably not what you’re asking. I don’t think any ordinary commercial or retail bank could survive a run without outside help.


Sure, as long as the bank makes a cryptocurrency to back up deposits


Yeah, that sounds bad.


After the GFC, banks and investment firms had to get really good at computing risk and impact from events like this so it probably won’t be too long.


SVB had to know they were in trouble. The problem they had in some sense boils down to being caught holding the bag (they had a huge amount of securities that declined in price as interest rates rose).


What does a bank run look like at this level of corporate holdings? They can hardly ask for a few hundred million in cash.

Are they moving money from one bank to another, spreading money across banks to reduce single points of failure.

Maybe buying bonds, gold or other more secure investments? Roll the dice on crypt as if it does have a moment to shine this is it.


Can you run away from all banks, though? Where do you put the money?


I don’t know details but maybe local credit union


I think most SVB depositors will be OK. I'm wondering about what's going to happen to similar banks.


This is good for centralized finance.


To save people a quick search, here is part of the Wikipedia definition of Form 8-K: "...a very broad form used to notify investors in United States public companies of specified events that may be important to shareholders or the United States Securities and Exchange Commission."


And SVB means Silicon Valley Bank, which was shut down by a regulatory body some days ago: https://www.cnbc.com/2023/03/10/silicon-valley-investors-and...

(seriously HN, we non-US people have never heard of your terms)


I think it is not a US-specific thing, I live in the US and had never heard of SVB until the recent volley of articles here.


It was SV-specific, but now it's US-specific and beyond!


Same here but SVB was the 18th largest bank in the US.


Can you name the 16th and 17th largest banks?

Most of us can think of a few big ones, and a handful of local ones.


Most of the top 20 are household names. Many in the top 50 as well. However, a few are top ranked because they have strong regional presence in tech/finance capitals and Silicon Valley is of course one of them.


When I saw that they were insolvent, I looked up the bank rankings and saw their position. Out of the top 20, I am familiar with probably 14-15.


Test your knowledge https://en.wikipedia.org/wiki/List_of_largest_banks_in_the_U... I might have known 50% of the top 20 maximum.


I know 7 from list 1..10 and 2 from list 11..20


You think most people don’t know who American Express (17th) are?

Citizens Financial Group (16th) is also quite large but I would be shocked if someone didn’t know of Amex rather than did.


I’m not surprised to see that American Express is a large bank, but if you’d asked me to produce a list of large banks, I wouldn’t have included any credit card companies.

Of course, a credit card company having a bank attached is not very weird at all. I mean a bank sprouted out of GE that one time, which seems much less on-mission.


Most know of them, but would have absolutely no idea how large they are.

Off the top of my head, I guess the largest are:

* JPMorgan

* Goldman

* Wells Fargo

* BoA


Eight of the current HN headlines are about SVB, four of which spell out Silicon Valley bank. Shouldn't be too hard to put it together.


> some days ago

some hours ago


Sounds like you should get up to date on US terms then, since they’re what matter.


Tissemand.


This is not a perfect analysis, but:

- Roku has 487M in SVB

- After the 8-K released, Roku lost 323M in market cap

Basically, the market is expecting around 30c of value recouped for every dollar inside of SVB.

(note: I know this analysis isn't perfect, but it gives a rough idea)


The market expects the bank going under to impact Roku by that much expected value. That's very different than saying the market expects a certain percentage of money to be returned in the end and it's not clear why this is supposed to give even a ballpark estimate of the expected recoup. After all the share price has way more to it than what the current assets come to.

It's also very likely the market changes its mind shortly, especially if Roku lays out the plan and expected impact to operations in more detail.


The drop is in the aftermarket immediately after the 8-K release, so I think we can attribute most of it to the market's gut reaction to this piece of news and not the broader SVB impact (which would have occurred during market hours).

Agree that the market might change its mind quickly, especially if estimated recoveries are projected to be high or the depositors completely made whole.


Assuming the markets are rational ;) we take it as an axiom, but that is different than saying expectations are always priced in


> Assuming the markets are rational ;)

I mean, they are on a long enough timeline, but they tend to be able to stay irrational longer than you can remain liquid.


Absolutely it’s the reasonable cause but as explained there is a difference between the news being the expected cause and the drop being what the market thinks the assets recoup will be.


I'd be pretty happy to buy SVB deposits at 30c if I could do that without exposure to Roku everything else, etc.


This is absolutely not how the stock market works. Market cap is not based on book value.


I would bet it’s 80 cents on the dollar


It's exceedingly unlikely to be anything less than 99. The FDIC wants to reassure everyone so there aren't more runs. Do you really think they're going to let the eventual purchaser not make everyone whole?


That's a bold statement and not in line with FDIC actions for previous bank failures.


Is it not? Most of the time the FDIC will find a buyer and guarantee some percentage (usually ~80%) of all losses to the purchasing bank (plus the very low upfront purchase price, of course) in exchange for them honoring all deposits. So ensuring most deposited funds are safe, at least in the long term, seems to be in line with their usual playbook, even if the unusual circumstances around this particular failure might make that less likely.


> in 55 failures since IndyMac of banks with total deposits over $1 billion, uninsured deposits were fully protected against any loss. The largest failure, Colonial Bank, had $20 billion of deposits, including an estimated $4.4 billion of uninsured deposits.

https://www.cato.org/commentary/fdic-invents-costly-solution...


Meanwhile, svb had north of 160bik deposits with an estimated 93% uninsured.

Scope is a bit different.


The article goes on to note that when FDIC wound up Wachovia in 2008 there were $130Bil in uninsured deposits and all of them were made whole.


You are making the assumption that that $1 in a company's checking account corresponds to $1 of their market cap, which is not even remotely the case.

A much more believable hypothesis is that investors saw the headline, went "Roku is affected by SVB!!" and panic sold.


I was under the impression that, at least to a first order, $1 in cash in a company's checking account (money that could be immediately released to shareholders) does correspond to $1 of their market cap (MC=EV-Debt+Cash [1]). Why do you think this is not the case here?

[1] https://corporatefinanceinstitute.com/resources/valuation/en...


Because that isn't a physical law.. it's a metric.


As a side note, I find it fascinating how fractional reserve banking is not only legal but considered indispensable to the economy. It just sounds like a big scam. Why do private bankers get to create money and decide who gets it? It feels like there has to be a better way.


"It just sounds like a big scam. Why do private bankers get to create money and decide who gets it? It feels like there has to be a better way."

It's a time-shift. That's all.

You can absolutely run an economy - and a culture - without leverage and even without debt.

In such an environment it will take multiple lifetimes to accumulate a single lifetimes worth of provision and security ... and we all decided we wanted to provide and secure within our own lifetimes.

... and then we decided we wanted that before we had grandchildren, and then before we even had children.

We're time-shifting and this instability (and, in many ways, incomprehensibility) is the price we pay for it.


No, no, quite the contrary. I mean, money itself is an illusion, but within that illusion, understanding accounting and credit money creation is absolutely fundamental. Read this paper.

https://www.bankofengland.co.uk/quarterly-bulletin/2014/q1/m...


Thanks for the link. I read "The Mystery of Banking"[0] recently and understand more or less how it works. I realize that it's not the most neutral source but I haven't found any of the other side's arguments very convincing either (including this Bank of England paper though I just read the first few pages, planning on reading it fully later).

[0] https://www.amazon.com/Mystery-Banking-Murray-N-Rothbard/dp/...


Good link- with respect, to my personal mental model the von mises stuff is a near total misunderstanding both of the mechanics and of the dynamics. Credit in particular seems to be a mystery to them, yet in anthropological terms humans- and other creatures- have credit/reputation accounting in their heads, long predating even organized math. But I have not engaged their arguments directly in depth.

I do all my reading on kindle, that one is only print but I will aim to track down a digital version of their arguments.


> It just sounds like a big scam

It is. Its what happens when a country's currency is used as the exclusive foreign exchange currency in international trade and that country can print money like a banana republic without that currency losing value. The US went apesh*t on the foreign exchange currency position of the dollar and not only printed $ from the Federal Reserve but also allowed quite high % ratios for private banks to do fractional reserve lending.

The legal % ratio was reduced after the 2008 crisis, but right at the end of Obama's 2nd term, they were restored to 2008 levels. So the cycle that started 2008 crash started again - not necessarily backed by high risk mortgages this time, but whatever could be used as a collateral.

Now that many countries are moving to trading in their own currencies, all the printed dollars are coming back to the US and hiking up inflation and causing all this mess.

So youre right. Its literally a scam. It could work if it was tightly regulated with low %es and what the banks could show as the backing asset could be very tightly regulated. But we all know what the corporate lobbies do to regulations in the US...


Every game has winners and losers. The fact that losers exist doesn't mean there aren't winners. Banks with poor management go bankrupt. The ones with good management run the entire economy. One doesn't detract from the other.


The whole system is basically built on "putting money to work" as quickly as possible. Money sitting in "storage" just isn't useful to anyone.

Most of the economy relies on an expectation that a service you provide now will be paid off in the next 30, 60, 90 days.


We need money for economic growth. Creating money causes inflation. So instead we borrow money from tomorrow to build/invest today. There is nothing inherently wrong with this system, and it has worked perfectly fine for hundreds of years (probably longer).


> Why do private bankers get to create money and decide who gets it? It feels like there has to be a better way.

It's the system working as designed.


Because it gives the fed the power to control the economy. That's why it exists...


things would be much worse off without the Fed. look at hard banks lobby to up end the minimal restrictions they have now


Why the downvotes? Is this not why fractional reserve banking exists? Please correct me if I'm wrong. Without it, the Fed would have very control over inflation/deflation.

By the way, I'm not arguing against the Fed. I'm against fractional banking, or at least feel they should require banks to offset their liabilities more than they do today.

We're literally discussing an example of why the current system isn't good.


Because it's good for growth, as far as I know.


Until it isn't.


They don't create money, they loan out deposits. It's not as scammy as people think. You are free to put your cash in a mattress instead.


Sure, but loaning out deposits creates money, does it not?

Most of that loaned out money is getting deposited into another bank account. And that deposited loan will (minus a percentage kept in reserve) get loaned out again. And so on, etc. I might be missing something important, though.



If a bank loans you money and you use it to build a house, or start a restaurant, then in due course there will be:

  - new money, created by the loan; and
  - a new, valuable asset — the house or restaurant — worth very roughly that amount of money. 
Case by case these won’t always balance, but we trust private banks and borrowers to get it broadly right in aggregate. It all works out except for when it doesn’t.

But somebody had better be creating money in a growing economy. Otherwise the stock of desirable stuff will grow while the stock of money remains constant. And once that happens, people start hoarding money rather than doing the hard work of investing in new productive assets. But creating new productive assets is where the growth comes from, not to mention a big chunk of the jobs.

I doubt bank-created money is the only way to avoid deflation and depression. But it’s about the least centrally-controlled alternative I can think of.


I guess it's unclear what you mean by "creating money". Anytime I lend money to someone, they're going to spend it on something.

They have a liability (their debt to me) and an asset (the thing they "bought", which could be anything from a T-bill, to a bagel). Basically, any debt "creates money."


If you lend money to someone, it's no longer available for you to spend. However, if a bank loans out the money that you deposited, both the borrower and you can spend it. This is known as money creation, as it expands the money supply.


> if a bank loans out the money that you deposited, both the borrower and you can spend it.

When you "spend" money that you deposited with the bank, what you're actually doing is getting the money you lent to the bank paid off.

What's the difference between that and you lending money to someone to buy a bagel/T-bond, and then at some point in the future, getting money back so that you can buy a sandwich/car?


If that were true, bank runs could not happen.


Loaning out deposits creates money + debt. The amount of money is cancelled out by the amount of debt.


>> Sure, but loaning out deposits creates money, does it not?

No. It moves it to someone else and creates a debt. It needs to be paid back.


The create money by loaning out many times the amount of deposits they have.


No. Less than their total deposires. But loaned money may well end up in a bank where it might be loaned out again. But it's not IMHO right to try to claim one deposite as somehow "the first one" that gets loaned out repeatedly. Each deposit is loaned out less than 100 percent.

The bottom line is that not all deposited money is not readily available on short notice.


If you deposit $1000 in a bank, and if the reserve requirement is 10%, the bank can lend out $10,000 to a borrower. It gives the borrower a bank account with a $10,000 balance. It has created $9000 of money out of thin air.


Sure, but why couldn't be a bank that's just like a money vault and that's it. I don't care if I get no interest, I may even pay a fee for that service.


For a large enough fee you will absolutely find (or create) such a bank.


That’s called a safety deposit box.


Chase doesn't allow storing cash in them (other than collectible items) and I know that others banks don't allow either (most likely to limit their liability).

I lived through Washington Mutual going through FDIC receivership back in 2008 (I was their employee, shareholder and account holder at that time) and their stock price dropped to almost zero when the news broke about that. I'm curious why this is not the case here.


> I'm curious why this is not the case here.

SIVB trading was halted during premarket at 8:35 EST due to pending news, and never resumed trading.


No, not a safety box. A bank. Like the other ones but without them playing bets with your money. That's literally it.


Roku having 75% of their money elsewhere instead of going 100% into a single bank seems to be a significant thing here.

Given the much-discussed recently limits of depending on the FDIC, not putting all your eggs in one bank basket seems incredibly wise, guess now we just see how broadly exposed other businesses and other banks are.


all companies with this size of cash have an internal treasury function


Obviously Roku is a lot larger than your typical startup, but it's a curious blind spot risk that all the VC's who panic-messaged founders to take out their cash yesterday didn't bother to try to mitigate it in advance across their portfolios of companies.

The more money you have, the less competence you need - hardly a surprise, but... there are no shortage of articles that make it to HN with VCs talking up their own book about how great they are, so I think calling them out is fair.

EDIT: and it's also worth everyone reflecting on where their own money is, and how many things would have to fail before they can get it. If you are fortunate enough to have any significant-to-you amount of assets your rely on vs just living paycheck-to-paycheck or on credit cards... think about spreading that shit out.


This is simply not a risk that most people would even consider worth thinking about.

Yes, banks fail. However, the large, reputable ones fail few and far between. If you're a seed/Series A startup, you'd be much better off focusing on creating value. Your far more likely to fail to find PMF than you are to have your bank go belly up.



Old: Subprime is contained!

New: It’s just some startups!


If you use your bank account brokerage to buy stocks, what happen to the stocks if the bank goes bankrupt like this?


"SIPC protects against the loss of cash and securities – such as stocks and bonds – held by a customer at a financially-troubled SIPC-member brokerage firm. The limit of SIPC protection is $500,000, which includes a $250,000 limit for cash."

https://www.sipc.org/for-investors/what-sipc-protects


> $500,000

That's way too low.

The other thing this exposed is that FDIC protection for businesses is also too low.


If you want the government to backstop every single risk for businesses and investors, then prepare to pay a lot more in taxes.


Making the leap from ensuring money saved in safe, heavily regulated entities to "backstopping every single risk" is disingenuous. There are risks businesses should have to think about. Safety of money in their bank isn't one of them.


Why shouldn't they have to worry? FDIC insurance limits are hardly uncommon knowledge. I have more than $250K dollars and I certainly worry about how best to manage it.


Businesses are able to buy insurance on top of what FDIC provides. It's only too low if you're foolish enough not to buy additional insurance if needed.


It probably hasn't been recently (or ever) inflation-adjusted since it was set.

There are a lot of limits and thresholds like this that could use regular (or even extant) reindexing.

EDIT: it was increased to 250k in 2008 or 2010. As you note this is too low. It seems like it has been rather low its whole history. Given that our inflation rates are basically halving the currency every decade or so, it should be reindexed much more frequently (and also raised in any terms).


It's a per bank amount. If you're floating 300k in cash as an average person, split it between institutions.


Insured up to $1m CAD in Canada through the CIPF.

One thing I came across to watch out for though is that if you hold fixed income securities (e.g. GICs) that are issued by the same bank as the brokerage account, then if it goes bust, the securities are NOT covered by insurance.

"CIPF does not cover: the insolvency or default of the company or organization that issued your security"

For example, if you hold a $500k GIC issued by TD Bank in a self directed TD brokerage account, and TD goes bust, then you're gonna have a bad day.


Country dependent answers here.

In Australia most trade accounts use 'Chess' system which basically means when they buy shares they buy them in the account holders name so you own them and if the broker collapses it's not a problem.

In US I believe they are generally owned in the brokers name but using 'SPIC' so you have $500k protection coverage similar to bank deposit protection.


Your stocks will be safe. The bank does not buy or sell stocks itself; this is handled by a stock broker that does trading on bank’s behalf.


Very likely completely safe, as equities are typically held in your name.


Roku stock is down 2.29$ after hours.

I wonder if there is any money to be made shorting companies wrapped up in this mess.


Only if you are faster to react to the news than the market. It would help to have a model of how much the company’s value is affected, so you can evaluate whether it’s priced in.


Which is barely 4% (its not even at the price it was a month ago) Which means its not a big deal according to investors


Not investing advice, but usually "The Money to Be Made" is found in non-obvious/non-knee-jerk reactions.

Roku wasn't priced the way it was because of the cash on its balance sheet, it was/is priced on earnings, for example.


> I wonder if there is any money to be made shorting companies wrapped up in this mess.

You are two days too late for that.


Yes, but the time most of us find out it's likely chasing and low probability (buy the rumor, sell the news)


The real money to be made is in betting it will go back up if Fed finds a way to make SVB depositors whole.


If anything, a swing trade on a dead creditor bounce seems like the easier play at this point.


I've always found it odd that cash-rich companies keep bank accounts, when they could purchase short-duration t-bills.

There's now at least one business bank the will purchase t-bills on a companies behalf with minimal transaction costs.


You need some of that for working capital, and if you want to play the t-bill game, you're better off with a money market fund and letting someone else do the work for you.


If your Roku, How do you pay

salaries

interest on debt

Bills

Lobbyists

Foreign companies that manufacture your hardware

Hedge currency from foreign sales and bills

All without a bank account?

Keep in mind they say this is 25% of their cash, clearly they invested the bulk of their short terms assets elsewhere .


Aka operating cash


Where are the people offering to buy SVB claims for 60-70 cents on the dollar? This happened with FTX and traditional bank runs like in [It's a Wonderful Life](https://www.youtube.com/watch?v=iPkJH6BT7dM&t=99s). Maybe people are waiting to see how large the FDIC advances will be.


Get ready for Pandemic 2: Banking Flu


Does every public company need to file such a form by some time? Could we use these forms and public companies got get some sense of the contagion risk?


There are some companies that are filing 8-Ks just to announce they do not have any holdings in SVB, such as FuboTV: https://www.sec.gov/Archives/edgar/data/1484769/000149315223...

Others are indeed disclosing that they have some holdings in SVB, such as Roblox at 5%: https://www.sec.gov/Archives/edgar/data/1315098/000110465923...


Only if it's material to the company.


Although some are filing proactively to say that they're not exposed.[1]

[1]: https://twitter.com/footnoted/status/1634302156303134720


seems with such a public and large failure that it's not unreasonable to say that not being affected is material information as well.


How long do they have to file the 8-k? I own stock in a few high tech very silicon valley based companies that aren’t mega tech. A little concerned.


form 8-k itself seems to say 4 days or less: https://www.sec.gov/about/forms/form8-k.pdf


Great, so we can expect to see a flurry of 8-ks come Monday. In the wise words of South Park. “Anddddddddd… It’s gone!”


And miss the opportunity for a Friday night filing outside the news cycle?


well four business days, so Thursday or whatever, but yea


Forget about this loss, how much income was Roku giving up by holding $500MM (at least) in checking or savings accounts?


I was astonished that Roku has half a billion in cash.

Then I learned this was only 26% of its cash reserves.

I thought cash was considered wasteful because it loses value via inflation.

Has the thinking changed? Can someone knowledgeable please help me understand this?


You need some amount of cash for payroll, POs, etc.

The rest is then generally held in "cash equivalents" such as short-dated government bonds. The latter has yield to offset inflation. But basically "cash" is being used quite loosely here.

From the 8-K:

> The Company has total cash and cash equivalents of approximately $1.9 billion as of March 10, 2023. Approximately $487 million is held at SVB, which represents approximately 26% of the Company’s cash and cash equivalents balance as of March 10, 2023.


> The rest is then generally held in "cash equivalents" such as short-dated government bonds.

Wouldn't these bonds belong to Roku but simply be bought/sold/held, for a fee, by SVB?

I mean: my bank in Europe can go belly up, my stocks are my stocks and they'll be transferred to my new bank. They cannot be used as part of a bank "bail in" procedure (well at least I think and I hope that's the case).


I'm not an expert in this area, but my understanding is that it doesn't really matter if it's cash, bonds or stocks – the bank is just a custodian of your assets and you always have the primary claim to those assets.

That said, the bank can still lend out your assets within certain regulatory guidelines, but in theory the regulation is in place so that they always have enough liquidity should you choose to withdraw it. Issues only really come into play when large numbers of consumers try to withdraw in rapid succession and a bank doesn't have adequate liquidity available. Ie, a "bank run".

Your point on stocks is interesting though because it's quite possible your bank actually does loan out your stocks to short sellers and makes some yields some profit in doing so. My understanding is that there are scenarios where you can actually loose your stocks in the event your broker goes bankrupt, although in such a case your government should insure you up to a certain amount (like with cash deposits).

But in a worst case scenario you can lose your stocks and banks can definitely lend the assets you hold with them.


You need cash to pay for things, like payroll and rent.


But you typically run off firm promises of cash from investors. Then you only need a couple of weeks cash in the bank, and the investors promise to make cash available on demand as you need it.


> you typically run off firm promises of cash from investors

This is a leveraged operating model. It’s risky and tanked many firms when the CP markets froze in ‘08.


In my experience with small SV companies over the last several decades, this would be exceptional. Typically you get money from investors at negotiated, spaced points in time. In between your CFO manages the cash on hand to cover everything: payroll, taxes, and any other accounts payable.


It was higher than I expected, but kinda makes sense. You're right that cash does lose value via inflation, but you need cash for when you need it. Looks like they sold a billion worth of stock in 2021 when times were good. I'd think they could invest in some bonds but long dated bonds dropped 20% in value last year so good job they didn't. https://finance.yahoo.com/quote/ROKU/balance-sheet?p=ROKU


They're ramping up for their own branded TV line. Might be a temporary injection for that.


Could someone please explain what SVB is and what money being stuck there means? Why do companies put money there? For what reason would a company file, or have to file, an 8-K?



Silicon Valley Bank.

Knowing that probably answers your other questions.


Sorry, that doesn't explain why companies use that specific bank or what/why they file a "8-K".


Silicon Valley Bank was a go-to bank for many big technology companies because it forged deep connections in the industry. The bank experienced a bank run and had to be taken over by the FDIC (U.S. government). Roku is letting investors know that they have a lot of cash stuck there and may not be able to access it for a while (as the FDIC tries to sort out the mess).


The US Government is the people of the US. They went over the 250k limit. If they don't have private insurance for that, fuck them they're on their own. Not big enough to bail out, the regular people didn't get it either in the great recession.


And of course, the FDIC is not guaranteeing deposits of over $250k. What's actually happening is that the FDIC will take care of the sub-$250k deposits by itself and sell the remaining assets of Silicon Valley Bank (which they have taken over) to sort out the remaining uninsured deposits.


>And of course, the FDIC is not guaranteeing deposits of over $250k

FDIC says they are.

  After receiving a recommendation from the boards of the FDIC and the Federal Reserve, and consulting with the President, Secretary Yellen approved actions enabling the FDIC to complete its resolution of Silicon Valley Bank, Santa Clara, California, in a manner that fully protects all depositors. Depositors will have access to all of their money starting Monday, March 13.


https://home.treasury.gov/news/press-releases/jy1337


Wow, you are such a tough guy! "Fuck them", you sure don't care about anything. Very, very macho.


What an incredibly sexist comment.


You are misinformed. FDIC is not funded by the US govt. It operates on premiums.

> The FDIC receives no Congressional appropriations - it is funded by premiums that banks and savings associations pay for deposit insurance coverage. The FDIC insures trillions of dollars of deposits in U.S. banks and thrifts - deposits in virtually every bank and savings association in the country.

https://www.fdic.gov/about/what-we-do/index.html

(If anything, the US govt. and people receive more in taxes from the startup demographic and you should be looking at govt. corruption first if you are keen on saving taxpayer money.)


I am not mistaken. I said the amount over 250k. I in fact never said the FDIC would even compensate them for that, just that they're on their own.


> Not big enough to bail out, the regular people didn't get it either in the great recession.

Why the bail out comment though? FDIC doesn't run on govt money. So even if FDIC helps them out with amounts greater than 250k it won't come out of govt. money.


Nah then it would simply be fraud, as they'd be misrepresenting the service offered for the premiums.

Of course if the government required FDIC to charter most retail banks, and you had to have a bank account to say not have all your cash stolen by crooked cops by the side of the road in civil forfeiture, then It'd look a lot more like a public good supported by an indirect tax on the return on your deposit. Which isn't far from the truth.



[flagged]


Judging by their user name they are from a german-speaking country like I am, and yesterday there was a mass shooting in a church in Germany. Which is not usual, and people care more about that than some bank over the pond.


Then focus on mourning the dead, and don't waste time over some bank over the pond?


rude.

suggesting he must have been hiding under a rock for the past 2 days to miss the news is funny because it pokes fun at just how prolific the news on this has been in the past 48h, but, the shoelaces comment is implying that he's stupid for not seeing the news.


I think its more about how this information is all very easily researchable, especially now. And most news articles about this situation will have explainers about the finer details in the articles, at least enough to get you up to speed that you don't have to ask commenter on an HN thread for super basic information.


Pretty sure it's just a troll. User has 3 comments including that one.

Another is calling someone a son of a whore(I think) in Spanish. And the third is just saying don't customise emacs. The 2 first comments were in 2021. What a strange account.

Do comments ever get deleted(by mods) on HN? Looks kind of like an account with lots of comments, all deleted, so it's just 3 comments with a weird 2 year gap in between.


Seems really rare for comments to be actually deleted on here, this site manages to rarely attract actual trolls, fortunately.


If I think FDIC will make everyone whole in a reasonable amount of time, do I just buy call options on all these companies that are tanking because of ties to SVB?


This shows the latest 8-K filings towards SEC: https://www.sec.gov/cgi-bin/browse-edgar?company=&CIK=&type=...

As of this writing (2023-03-10), there are already 10 or so filings today mentioning SVB.

Atom/RSS feed: https://www.sec.gov/cgi-bin/browse-edgar?action=getcurrent&C...


Is there a reverse lookup SVB -> X Company Balance sheet line?


Wow Roku is extremely rich. Who would have guessed!


A bummer to find out Roku ever raised 2B in the first place when I've met several brilliant founders with good ideas who failed to raise ~200k. Despite being a staunch capitalist, I have to say, funds are so cowardly allocated in SV.


To be fair I'm not sure why "good ideas" would be worth anything close to a business doing $3b in annual sales.


Until somewhat recently, Roku was profitable.


You just need to tell your brilliant founder friends to get spun out of Netflix.


wow they lost almost half a billion

WOW they had how much money???


They didn’t lose it, they’ve temporarily lost access to it.


Until it's returned, it's unclear if they'll actually get it all back.


Just link directly to the sec form


Out of $1.9 billion total.


It was $487M ...



Money is just a number on the ledger for the government. They can just give back everyone's deposits or maybe wait for a few months until it becomes a major crisis and then bail out everyone. The investors and shareholders of SVB are going to lose everything, but the depositors will be fine.


Except that's what the Fed is trying to correct. Inflation is caused when the money supply in an economy grows at faster rate than the economy's ability to produce goods and services.


Not sure why I got down-voted, but what I said just happened - https://home.treasury.gov/news/press-releases/jy1337. The depositors will be made whole.




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