Mizuho Financial Balance Sheet (2009-2025) | MZHOF

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 54.01B51.84B29.22B56.23B55.64B50.83B39.61B56.64B111.68B24.23B3.21B12.92B3.46B400.47B2.92B429.06B3.53B427.46B3.32B432.37B2.92B3.53B2.80B425.64B2.52B4.90B3.46B395.08B3.42B3.49B4.62B442.70B2.96B431.42B3.11B377.77B4.33B497.64B470.81B480.21B496.86B466.46B498.41B
Cash Due from Bank 29.24B42.81B29.13B46.57B37.47B46.88B23.95B56.28B22.92B63.07B13.25B94.58B417.36B387.60B414.60B376.38B459.68B424.34B440.29B423.80B418.09B388.54B12.75B369.52B13.95B389.14B21.36B367.97B15.53B411.51B15.12B386.63B15.27B402.08B19.71B417.12B18.28B402.33B16.95B447.54B13.02B451.07B13.81B443.85B14.69B404.69B457.17B431.49B12.92B379.47B
Short-term Investments 0.00B1.08B0.00B1.22B0.00B1.21B0.70B3.90B0.90B8.60B1.02B190.92B1.01B258.02B1.20B252.75B0.99B212.13B1.37B2.33B58.79B2.76B2.75B
Cash & Current Investments 54.01B51.84B30.29B56.23B55.65B50.83B40.84B56.64B111.68B25.44B3.21B13.62B3.46B404.36B2.92B429.96B3.53B436.06B3.32B433.39B2.92B194.44B2.80B426.65B2.52B262.92B3.46B396.28B3.42B256.24B4.62B443.69B2.96B643.54B3.11B379.14B4.33B497.64B473.14B539.00B499.63B466.46B501.16B
Securities Borrowed 0.15B0.02B0.29B0.00B-0.00B0.06B0.03B0.08B0.02B
Interest Deposits 33.46B22.34B100.21B67.54B408.86B404.61B450.84B428.85B407.98B402.11B395.92B363.94B391.66B445.29B419.18B429.24B384.10B497.07B421.38B486.29B472.53B466.32B449.72B
Fed Funds Sold 1.55B6.69B4.65B9.13B6.65B6.93B9.25B8.11B9.49B12.45B9.39B5.09B
Securities Bought 67.14B82.52B80.78B78.60B81.36B97.76B96.03B90.82B97.58B96.56B104.54B90.47B85.44B78.89B84.17B84.83B83.59B74.55B89.06B92.23B112.80B118.06B137.31B127.30B139.71B170.66B152.54B119.28B130.16B109.81B163.41B153.82B166.60B109.72B98.59B107.68B101.46B88.41B103.59B106.18B128.66B138.56B38.42B151.91B63.08B65.70B75.68B198.75B61.57B
Collateral 26.77B41.51B
Receivables 0.96B0.01B0.67B37.41B1.08B54.63B
Securities - Mortgage Backed Securities 0.03B0.24B0.21B1.52B0.74B
Securities - Tradable 294.76B416.62B468.85B180.84B218.33B164.72B175.54B263.14B
Securities - Held-to-maturity 1.92B6.69B14.69B19.30B33.84B23.27B14.57B7.92B8.38B13.07B15.50B27.31B27.44B
Securities 0.19B355.37B0.07B445.96B0.13B467.14B0.05B506.56B0.62B0.48B0.00B589.19B319.56B308.96B284.61B318.37B289.18B310.55B315.36B308.16B313.93B276.82B270.45B268.58B283.93B276.64B320.60B365.92B404.95B263.14B430.88B351.98B272.55B335.48B252.45B175.65B321.70B307.04B266.25B119.53B261.07B252.60B239.41B225.51B247.39B261.78B270.76B
Loans - Gross 777.24B703.83B787.77B819.78B746.31B725.22B756.33B771.83B761.42B752.10B781.48B803.90B852.07B836.87B791.99B776.94B711.99B711.97B677.20B664.29B650.99B650.59B681.32B
Loans - Loss Allowance 9.30B36.21B9.69B8.93B-8.97B-4.27B4.22B-3.16B2.86B-2.46B2.79B-2.72B4.05B846.20B6.15B785.95B6.97B706.85B5.30B672.15B-5.10B646.19B-4.24B-4.71B-3.31B677.39B-3.47B
Loans - Adjustments 0.86B0.99B1.37B1.35B1.38B0.00B0.00B0.00B
Loans - Net 767.94B693.27B777.85B719.63B767.61B749.31B799.85B830.72B769.97B706.67B659.23B645.24B
Loans 0.50B0.13B0.23B0.79B0.56B
Prepaid Assets 0.01B0.04B0.04B0.11B0.07B0.11B4.27B4.30B5.76B4.73B5.17B5.29B4.27B4.29B3.97B3.99B3.75B3.95B3.59B4.32B3.87B5.47B4.89B5.13B4.97B4.36B4.30B4.01B4.62B6.03B6.46B6.82B5.90B4.26B
Current Assets 1.16B0.18B0.23B9.03B0.33B0.85B1.68B0.99B0.98B1.60B0.83B1.23B6.32B
Non-Current Assets
Buildings 0.01B0.01B0.01B0.04B0.04B0.04B0.04B0.03B0.16B2.46B2.23B2.18B
Construction in Progress 0.21B0.00B0.00B0.00B0.06B0.17B0.28B0.16B0.00B0.33B0.32B0.40B
Land & Improvements 4.39B5.18B5.79B1.75B1.84B1.81B0.30B0.30B0.28B4.68B4.14B3.74B
Property, Plant & Equipment (Net) 9.62B11.55B13.55B13.97B18.39B17.96B18.83B19.52B18.07B17.27B17.28B17.05B16.95B17.11B15.87B14.66B12.17B12.50B11.55B11.57B11.69B11.89B12.35B
Long-Term Investments 10.82B55.69B9.35B60.60B11.59B11.04B2.83B0.44B2.60B5.23B2.64B0.43B2.63B5.41B2.95B0.47B2.85B3.54B2.78B0.53B2.84B4.08B2.86B0.76B2.99B4.87B2.83B1.17B2.70B5.01B2.41B1.84B2.85B5.04B1.72B5.97B1.52B1.36B1.44B
Goodwill 0.16B0.17B0.09B0.10B0.18B0.84B0.86B0.88B0.85B0.86B0.89B0.85B0.87B0.88B0.84B0.80B0.70B0.70B0.64B1.11B1.08B1.07B1.42B
Intangibles 0.11B0.95B1.05B0.94B0.42B0.45B0.43B1.22B0.45B0.81B0.48B1.27B0.50B0.72B0.47B0.67B0.45B0.65B0.49B0.59B0.55B0.57B0.60B0.53B0.59B0.47B0.55B0.41B0.52B0.35B0.46B0.34B0.29B0.30B0.27B0.23B0.22B
Goodwill & Intangibles 0.27B1.12B1.14B1.04B0.42B0.64B0.43B2.06B0.45B1.66B0.48B2.15B0.50B1.57B0.47B1.54B0.45B1.54B0.49B1.45B0.55B1.44B0.60B1.41B0.59B1.31B0.55B1.21B0.52B1.05B0.46B1.04B0.93B1.41B1.34B1.30B1.63B
Long-Term Deferred Tax 8.47B6.65B6.93B9.11B5.28B5.36B6.01B10.39B5.97B11.12B5.40B0.05B0.75B0.52B0.49B0.52B0.51B0.45B0.44B0.40B0.39B0.41B0.45B0.37B0.44B0.30B1.26B0.23B0.58B0.25B0.42B0.25B0.35B0.30B2.39B2.73B3.74B3.03B2.92B2.15B2.43B1.35B1.32B1.73B1.15B1.71B1.81B1.68B1.89B1.49B
Other Non-Current Assets 36.11B35.47B36.85B38.25B33.05B36.18B32.64B28.48B38.05B38.16B35.68B41.74B45.68B36.77B46.96B47.78B32.92B42.33B47.56B38.97B31.61B47.92B44.66B55.99B37.82B54.79B39.26B55.23B42.61B70.45B37.51B58.93B44.37B77.33B68.34B76.17B60.07B73.34B67.77B67.09B55.75B55.87B39.67B51.37B48.06B36.43B40.39B52.35B32.47B
Non-Current Assets 1,657.83B55.74B995.41B1,858.93B1,969.80B2,082.69B1,880.96B1,762.41B1,883.40B1,793.36B1,939.10B2,092.82B1,986.14B
Assets 1,658.99B1,573.50B55.92B1,719.22B995.64B1,677.56B1,867.95B1,865.02B1,970.13B1,917.80B2,083.53B2,086.53B118.10B1,882.64B1,875.51B1,763.40B1,806.12B1,889.03B1,846.06B1,884.38B1,903.70B80.78B1,787.69B1,794.97B1,843.98B1,880.38B1,874.85B1,939.93B2,051.23B2,049.23B2,085.33B2,094.05B2,072.64B2,023.64B1,983.12B1,992.46B1,937.90B1,815.58B1,782.26B1,880.77B1,941.99B1,846.46B1,834.38B1,836.57B1,877.72B1,815.52B1,877.24B1,857.06B1,925.78B1,912.90B1,933.26B
Liabilities
Current Liabilities
Accounts Payables 0.01B15.51B17.33B12.32B13.02B23.37B0.02B0.03B0.02B
Notes Payables 0.75B0.15B98.03B0.08B1.03B181.81B2.98B0.12B4.57B5.28B8.09B7.50B6.95B4.81B3.06B6.79B6.55B6.91B0.13B8.48B18.12B4.18B0.15B8.08B45.14B5.34B0.11B14.31B85.84B17.58B0.01B15.85B65.11B11.20B0.08B14.23B25.68B11.94B0.29B10.43B24.60B8.70B0.45B11.10B14.01B12.94B0.48B22.93B
Dividends payables -1.40B
Payables 0.76B-1.25B113.55B0.08B1.03B199.14B2.98B0.12B4.57B5.28B8.09B7.50B19.26B4.81B3.06B6.79B19.57B6.91B0.13B8.48B41.48B4.18B0.15B8.08B45.16B5.34B0.11B14.31B85.87B17.58B0.01B15.85B65.13B11.20B0.08B14.23B25.68B11.94B0.29B10.43B24.60B8.70B0.45B11.10B14.01B12.94B0.48B22.93B
Accumulated Expenses 2.31B2.16B2.29B2.00B2.20B2.20B1.67B1.84B1.88B2.15B2.13B2.62B2.48B2.29B1.68B1.84B1.46B1.75B2.30B3.35B3.57B4.38B3.67B3.74B4.07B
Other Accumulated Expenses -0.64B-0.89B-1.08B0.07B-0.01B-0.07B-0.37B-0.73B-0.81B0.01B0.02B-0.93B0.03B0.01B0.02B-0.83B0.32B0.01B0.01B-0.66B0.03B0.01B0.01B-0.38B0.49B0.01B0.01B-0.72B0.02B0.01B0.01B-0.41B0.01B0.27B-0.22B-0.37B0.03B-0.18B-0.47B0.03B-0.10B-0.12B0.02B0.11B
Short term Debt 24.61B16.73B9.01B10.17B9.99B8.59B7.90B8.03B6.50B6.12B4.26B3.47B
Current Leases 0.00B0.09B0.00B0.23B0.00B0.06B0.00B0.21B0.00B0.11B0.00B0.42B0.52B1.00B1.28B0.00B0.46B0.97B1.38B0.04B0.42B1.04B1.20B0.03B0.50B0.80B1.00B0.05B0.45B0.70B1.15B0.14B0.30B0.60B0.84B0.09B0.50B0.45B0.67B0.03B0.50B0.93B1.52B0.77B1.26B1.75B0.71B1.39B2.26B
Current Taxes 0.24B0.20B0.20B0.19B0.19B0.27B0.02B0.76B0.00B0.65B0.01B0.63B0.02B0.60B0.01B0.88B0.02B0.53B0.01B0.65B0.02B0.63B0.01B0.52B0.05B0.54B0.01B0.50B0.01B0.54B0.01B0.57B0.00B0.67B0.68B0.59B1.13B0.87B0.99B
Current Deferred Revenue 1.60B1.78B1.18B1.21B1.15B
Total Current Liabilities 10.06B10.43B10.65B12.66B13.74B14.77B10.12B10.38B10.24B8.93B8.21B8.38B10.87B
Non-Current Liabilities
Capital Leases 0.22B0.29B0.36B0.33B0.23B
Non-Current Debt 2.18B1.11B133.09B1.13B139.84B1.18B2.97B0.83B2.58B158.08B2.08B0.88B2.51B153.67B2.27B0.96B1.87B132.98B1.37B0.92B1.19B165.05B1.28B0.81B1.33B175.79B4.72B0.74B4.67B172.70B4.59B0.80B4.58B194.57B1.24B257.12B1.20B251.66B1.44B
Pension 0.33B1.25B0.48B0.51B0.50B0.49B0.50B0.51B0.50B0.54B0.54B0.53B0.53B0.55B0.55B0.57B0.56B0.57B0.57B0.68B0.69B0.67B0.65B0.65B0.63B0.62B0.55B0.52B0.51B0.52B0.50B0.47B0.46B0.45B0.43B0.45B0.44B0.45B0.47B0.46B0.44B
Preferred Stock Liabilities 26.94B20.21B18.30B
Minority Interest 2.04B32.59B4.03B48.67B4.40B59.15B6.62B6.98B6.89B4.49B6.77B6.76B6.70B5.86B4.39B4.26B3.99B7.04B1.26B1.27B1.10B6.09B0.98B0.96B0.99B5.51B1.04B1.06B1.06B4.54B0.55B0.53B0.54B6.12B0.54B0.53B0.53B3.39B0.51B0.53B0.53B0.53B0.54B0.55B0.54B
Operating Leases 0.08B55.03B0.05B72.95B75.04B78.03B0.01B-0.59B0.01B0.00B0.00B1,884.23B0.00B0.00B0.00B1,832.66B0.00B0.00B0.00B1,791.97B1,855.66B1,963.15B2,002.52B1,932.41B1,911.21B1,747.25B
Non-Current Deferred Tax Liability 0.08B0.10B0.11B0.13B0.13B0.14B0.13B0.17B0.16B0.19B0.17B0.17B0.01B3.30B3.02B2.97B2.97B3.33B4.09B3.88B3.95B2.14B2.24B4.81B1.57B0.93B1.72B4.95B0.79B0.35B1.53B7.79B1.23B0.30B0.45B6.15B0.17B0.15B0.15B5.38B0.18B0.21B0.18B6.79B0.19B0.21B0.18B0.14B0.17B0.27B0.16B
Other Non-Current Liabilities 55.70B33.60B0.03B47.17B41.82B41.29B60.90B39.72B49.61B50.18B55.95B49.39B0.01B56.24B44.86B34.16B45.34B44.20B33.39B34.00B44.00B37.47B35.18B53.89B59.97B57.63B35.94B64.28B41.79B59.33B50.57B68.10B50.99B68.17B38.52B53.87B56.80B50.83B55.94B47.75B80.95B50.77B50.67B42.30B55.03B42.22B54.91B41.08B51.44B51.93B42.28B
Total Non-Current Liabilities 0.04B1,490.76B2.61B1,609.63B2.74B1,573.42B2.90B1,743.78B3.08B1,788.76B3.20B1,953.38B111.97B20.61B1,747.01B24.17B1,676.57B1,758.32B1,725.27B37.24B1,771.45B1,706.95B1,670.00B46.65B1,703.24B1,766.66B1,756.42B60.32B1,928.29B1,938.53B1,948.54B74.49B1,935.19B1,908.09B1,861.85B64.50B1,811.67B1,738.53B1,662.41B1,759.50B1,791.25B1,724.89B1,716.45B1,723.88B1,755.87B1,700.47B1,752.71B1,746.99B1,800.94B1,785.59B1,817.83B
Total Liabilities 1,647.89B1,524.35B13.04B1,656.80B1,708.51B1,614.71B1,819.76B1,783.49B1,921.05B1,838.95B2,029.80B2,002.77B111.98B1,795.00B1,791.87B1,682.28B1,721.91B1,802.52B1,758.65B1,800.90B1,815.46B1,744.41B1,705.18B1,708.66B1,763.21B1,824.29B1,792.36B1,855.66B1,970.09B1,997.86B1,999.11B2,002.52B1,986.18B1,976.26B1,900.37B1,911.21B1,868.46B1,789.36B1,718.35B1,807.25B1,872.20B1,775.65B1,767.13B1,766.19B1,810.90B1,742.69B1,807.63B1,788.08B1,852.39B1,837.53B1,860.12B
Shareholder's Equity
Total Debt 26.79B1.11B149.82B1.13B148.86B1.18B2.97B0.83B2.58B168.25B2.08B0.88B2.51B163.66B2.27B0.96B1.87B141.57B1.37B0.92B1.19B172.95B1.28B0.81B1.33B183.82B4.72B0.74B4.67B179.19B4.59B0.80B4.58B200.70B1.24B261.38B1.20B255.14B1.44B
Common Equity 36.23B24.84B42.86B34.39B47.66B35.01B48.19B51.54B62.81B51.56B53.73B58.81B6.03B66.70B63.33B51.25B63.24B82.96B64.54B53.75B68.40B88.25B67.48B52.95B67.02B88.41B69.16B53.52B70.24B86.08B73.59B55.05B72.64B91.22B71.06B50.05B63.33B68.33B59.94B73.52B62.82B70.80B60.07B70.39B58.40B72.83B62.05B68.98B65.58B75.38B73.15B
Shareholder's Equity 36.23B49.15B42.88B62.43B47.66B62.85B77.95B81.53B62.81B78.85B83.80B83.76B6.12B87.65B83.64B51.25B84.22B86.50B87.41B53.75B88.24B86.82B82.51B52.95B80.77B83.63B82.49B53.52B81.15B83.87B86.22B55.05B86.46B87.58B82.75B50.05B69.43B65.14B63.91B73.52B69.78B66.84B67.26B70.39B66.82B72.15B69.61B61.77B73.39B75.17B64.27B
Liabilities and Shareholders Equity 1,658.99B1,573.50B55.92B1,719.22B995.64B1,677.56B1,867.95B1,865.02B1,970.13B1,917.80B2,083.53B2,086.53B118.10B1,882.64B1,875.51B1,763.40B1,806.12B1,889.03B1,846.06B1,884.38B1,903.70B80.78B1,787.69B1,794.97B1,843.98B1,880.38B1,874.85B1,939.93B2,051.23B2,049.23B2,085.33B2,094.05B2,072.64B2,023.64B1,983.12B1,992.46B1,937.90B1,815.58B1,782.26B1,880.77B1,941.99B1,846.46B1,834.38B1,836.57B1,877.72B1,815.52B1,877.24B1,857.06B1,925.78B1,912.90B1,933.26B
Treasury Shares 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -35.23B6.19B7.44B8.18B-25.63B9.44B12.36B13.81B1.28B13.36B16.06B15.40B-0.88B33.85B-1.33B13.38B0.48B10.79B2.68B16.07B0.04B27.23B-3.85B24.89B-0.65B26.64B-1.06B24.81B0.65B26.34B2.09B28.03B-0.44B28.93B-2.09B22.94B-1.77B15.82B-3.26B18.46B1.61B18.29B2.22B21.05B36.71B23.76B40.23B39.63B42.52B26.49B42.89B
Preferred Shares 10.15B6.75B10.49B6.09B11.57B5.40B2.64B2.62B2.51B2.57B2.53B2.64B2.62B2.53B2.60B2.60B2.63B2.63B2.66B2.74B2.70B2.61B2.60B2.46B2.21B2.07B2.16B
Shares Outstanding 0.12B0.17B0.26B0.22B0.23B