Mizuho Financial Balance Sheet (2009-2026) | MFG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		442.70B		431.42B		377.77B		497.64B		470.81B		480.21B		496.86B		466.46B		498.39B		450.97B
Cash Due from Bank (Quarter)	386.63B	15.27B	402.08B	19.71B	417.12B	18.28B	402.33B	16.95B	447.54B	13.02B	451.07B	13.81B	443.85B	14.69B	404.69B	475.10B	431.49B	12.92B	379.53B	392.59B
Short-term Investments (Quarter)		-409.20B				-275.16B				-260.43B				-175.80B				-132.46B
Cash & Current Investments (Quarter)		33.50B		431.42B		102.61B		497.64B		210.38B		480.21B		321.06B		466.46B		365.93B		450.97B
Securities Borrowed (Quarter)		21.88B		20.13B		17.05B		14.30B		12.58B		15.87B		14.59B		13.62B		13.16B
Interest Deposits (Quarter)		419.18B		429.24B		384.10B		497.07B		421.38B		486.29B		472.53B		466.32B		449.70B
Fed Funds Sold (Quarter)		0.01B		9.49B		0.02B		12.45B		0.12B		9.39B		0.09B		5.09B		6.52B
Securities Bought (Quarter)	163.41B	153.82B	166.60B	109.72B	98.59B	107.68B	101.46B	88.41B	103.59B	106.18B	128.66B	138.56B	38.42B	151.91B	63.08B	184.23B	75.68B	198.74B	61.58B	194.94B
Receivables (Quarter)
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)				13.07B				15.50B				27.31B				27.44B
Securities (Quarter)	430.88B	-0.00B	351.98B	272.55B	335.48B	0.06B	252.45B	175.65B	321.70B	0.03B	266.25B	119.53B	261.07B	0.08B	239.41B	224.87B	247.39B	0.02B	270.81B	271.85B
Loans - Gross (Quarter)				776.94B				711.97B				664.29B
Loans - Loss Allowance (Quarter)		-6.04B		6.97B		-5.15B		5.30B		-5.05B		-5.32B		-0.38B	-4.24B	-0.22B	-3.31B	-3.93B	-3.47B	-0.82B
Loans - Net (Quarter)		791.99B		769.97B		711.99B		706.67B		677.20B		659.23B		650.99B		650.59B		681.29B
Loans (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	4.30B	4.01B	4.62B	6.03B	6.46B	6.82B	5.90B	4.26B
Current Assets (Quarter)				6.32B
Non-Current Assets
Buildings (Quarter)				2.93B				2.46B				2.23B				2.18B				2.29B
Construction in Progress (Quarter)				0.19B				0.33B				0.32B				0.40B				0.28B
Land & Improvements (Quarter)				5.37B				4.68B				4.14B				3.74B				3.57B
Property, Plant & Equipment (Net) (Quarter)		15.87B		14.66B		12.17B		12.50B		11.55B		11.57B		11.69B		0.90B		12.35B		1.00B
Long-Term Investments (Quarter)	2.83B	5.04B	2.70B	5.01B	2.41B	4.53B	2.85B	5.04B		5.49B		5.97B		6.44B		6.56B		6.97B
Goodwill (Quarter)		0.84B		0.80B		0.70B		0.70B		0.64B		1.11B		1.08B		0.71B		1.42B		0.89B
Intangibles (Quarter)	5.57B	0.47B	5.24B	0.41B	4.65B	0.35B	4.24B	0.34B	4.27B	0.29B	4.65B	0.30B	2.74B	0.27B	3.10B	5.30B	3.55B	0.22B	3.46B	5.63B
Goodwill & Intangibles (Quarter)	5.57B	1.31B	5.24B	1.21B	4.65B	1.05B	4.24B	1.04B	4.27B	0.93B	4.65B	1.41B	2.74B	1.34B	3.10B	6.01B	3.55B	1.63B	3.46B	6.52B
Long-Term Deferred Tax (Quarter)	0.25B	0.35B	0.30B	2.39B	2.73B	3.74B	3.03B	2.92B	2.15B	2.43B	1.35B	1.32B	1.73B	1.15B	1.71B	1.56B	1.68B	1.89B	1.50B	1.52B
Other Non-Current Assets (Quarter)	37.51B	58.93B	44.37B	77.33B	68.34B	76.17B	60.07B	73.34B	67.77B	67.09B	55.75B	55.87B	39.67B	51.37B	48.06B	45.94B	40.39B	52.35B	32.47B	45.93B
Non-Current Assets (Quarter)				1,986.14B
Assets (Quarter)	2,072.64B	2,023.64B	1,983.12B	1,992.46B	1,937.90B	1,815.58B	1,782.26B	1,880.77B	1,941.99B	1,846.46B	1,834.38B	1,836.57B	1,877.72B	1,815.52B	1,877.24B	1,857.06B	1,925.78B	1,912.83B	1,933.58B	1,927.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				74.97B				46.99B				18.11B				4.59B
Notes Payables (Quarter)	17.58B	17.89B	15.85B	65.11B	11.20B	11.40B	14.23B	25.68B	11.94B	10.79B	10.43B	24.60B	8.70B	6.74B	11.10B	14.01B	12.94B	15.24B	22.93B	12.25B
Dividends payables (Quarter)
Payables (Quarter)	17.58B	17.89B	15.85B	140.09B	11.20B	11.40B	14.23B	72.68B	11.94B	10.79B	10.43B	42.71B	8.70B	6.74B	11.10B	18.60B	12.94B	15.24B	22.93B	12.25B
Accumulated Expenses (Quarter)		1.46B		1.75B		2.30B		3.35B		3.57B		4.38B		3.67B		3.74B		4.07B
Other Accumulated Expenses (Quarter)	0.28B	0.31B	0.24B	0.40B	0.27B	0.29B	0.26B	0.38B
Short term Debt (Quarter)				6.50B				6.12B				4.26B				3.47B
Current Leases (Quarter)	0.30B	0.60B	0.84B	0.09B	0.50B	0.45B	0.67B	0.88B	0.50B	0.93B	1.52B	1.28B	0.77B	1.26B	1.75B	1.43B	0.71B	1.39B	2.26B	1.91B
Current Taxes (Quarter)	0.01B	0.50B	0.01B	0.54B	0.01B	0.57B	0.00B	0.67B		0.68B		0.59B		1.13B		0.87B		0.99B
Current Deferred Revenue (Quarter)				0.00B
Total Current Liabilities (Quarter)				10.87B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	202.74B	202.37B	193.83B	172.70B	186.54B	172.09B	159.22B	194.57B	204.84B	229.80B	238.64B	257.12B	280.33B	259.57B	236.08B	251.66B	243.74B	243.82B	245.24B	240.60B
Convertible Debt (Quarter)
Pension (Quarter)	0.65B	0.65B	0.63B	0.62B	0.55B	0.52B	0.51B	0.52B	0.50B	0.47B	0.46B	0.45B	0.43B	0.45B	0.44B	0.45B	0.47B	0.46B	0.44B	0.46B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.04B	6.30B	1.06B	4.54B	0.55B	5.28B	0.54B	6.12B	0.54B	6.19B	0.53B	3.39B	0.51B	3.31B	0.53B	0.53B	0.54B	3.74B	0.54B	0.56B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.23B	0.30B	0.45B	0.25B	0.17B	0.15B	0.15B	5.38B	0.18B	0.21B	0.18B	0.21B	0.19B	0.21B	0.18B	0.14B	0.17B	0.27B	0.16B	0.20B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	53.87B	56.80B	50.83B	-0.37B	47.75B	80.95B	50.77B	-0.47B	42.30B	55.03B	42.22B	-0.32B	41.08B	51.44B	51.93B	-0.29B	42.96B
Total Non-Current Liabilities (Quarter)	1,986.17B	1,932.40B	1,900.36B	64.50B	1,811.67B	1,696.42B	1,718.72B	1,759.50B	1,791.25B	1,724.89B	1,767.59B	1,723.88B	1,755.87B	1,700.47B	1,807.94B	1,746.99B	1,800.94B	1,785.53B	1,860.72B	1,811.57B
Total Liabilities (Quarter)	1,986.18B	1,932.41B	1,900.37B	1,911.21B	1,868.46B	1,747.25B	1,718.35B	1,807.25B	1,872.20B	1,775.65B	1,767.13B	1,766.19B	1,810.90B	1,742.69B	1,807.63B	1,788.08B	1,852.39B	1,837.46B	1,860.42B	1,854.53B
Shareholder's Equity
Total Debt (Quarter)	202.74B	202.37B	193.83B	179.19B	186.54B	172.09B	159.22B	200.70B	204.84B	229.80B	238.64B	261.38B	280.33B	259.57B	236.08B	255.13B	243.74B	243.82B	245.24B	240.60B
Common Equity (Quarter)		91.22B		50.05B		68.33B		73.52B		70.80B		70.39B		72.83B		69.15B		75.37B
Shareholder's Equity (Quarter)	72.64B	73.46B	71.06B	3.79B	63.33B	60.58B	59.94B	73.52B	62.82B	60.79B	60.07B	70.39B	58.40B	62.80B	62.05B	61.77B	65.58B	66.69B	64.28B	63.17B
Liabilities and Shareholders Equity (Quarter)	2,072.64B	2,023.64B	1,983.12B	1,992.46B	1,937.90B	1,815.58B	1,782.26B	1,880.77B	1,941.99B	1,846.46B	1,834.38B	1,836.57B	1,877.72B	1,815.52B	1,877.24B	1,857.06B	1,925.78B	1,912.83B	1,933.58B	1,927.25B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	41.81B	28.93B	41.38B	3.79B	37.23B	15.82B	36.04B	18.46B	38.17B	18.29B	37.22B	6.64B	36.71B	23.76B	40.23B	39.63B	42.52B	26.49B	42.90B	43.56B
Preferred Shares (Quarter)	2.61B	2.60B		2.46B	2.21B	2.07B		2.16B
Shares Outstanding (Quarter)				0.02B				0.02B				0.02B				0.02B

Research Tools

Developers

Mizuho Financial Balance Sheet (2009-2026) | MFG

Research Tools

Developers

Mizuho Financial Balance Sheet (2009-2026) | MFG

Create an account

Sign In

Reset Password