Manulife Financial Corporation (MFC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.03T | 1.02T | 1.03T | 977.47B | 981.42B | 978.82B | 952.63B | 915.27B | 907.22B | 875.57B | 835.87B | 851.31B | 862.12B | 833.69B | 834.72B | 820.52B | 865.12B | 917.64B | 898.29B | 879.1B |
| Asset Growth % | 4.87% | 4.68% | 7.77% | 6.8% | 8.18% | 11.79% | 13.97% | 7.51% | 5.23% | 5.02% | 0.14% | 3.75% | -0.35% | -9.15% | -7.08% | -6.66% | 0.71% | 4.24% | 2.5% | 1.52% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 915.06B | 915.15B | 917.22B | 412.07B | 8.4B | 244.35B | 238.71B | 224.97B | 227.8B | 237.68B | 222.11B | 228.4B | 237.19B | 227.42B | 223.69B | 222.29B | 234.04B | 252.21B | 247.11B | 240.6B |
| Short-Term Investments | 0 | 0 | 0 | 9.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 79.75B | 75.93B | 0 | 35.37B | 25.36B | 25.79B | 0 | 0 | 0 | 0 | 47.38B | 0 | 0 | 20.6B | 0 | 0 | 0 | 23.89B | 0 | 0 |
| Cash & Equivalents | 14.56B | 14.9B | 25.83B | 23.77B | 25.36B | 25.79B | 22.88B | 22.1B | 21.48B | 20.34B | 22.14B | 21.02B | 18.77B | 19.15B | 20.95B | 21.02B | 22.07B | 22.59B | 22.11B | 19.72B |
| Receivables | 65.19B | 61.03B | 62.99B | 2.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45B | 1.3B | 1.29B | 1.3B | 1.29B | 1.21B | 1.47B |
| Other Current Assets | 0 | 0 | -88.82B | 0 | 0 | 0 | -22.88B | -22.1B | -21.48B | -20.34B | 25.25B | -21.02B | -18.77B | 24.55B | -22.25B | -22.31B | -23.37B | 27.19B | -23.33B | -21.19B |
| Goodwill & Intangibles | 12.58B | 12.31B | 10.98B | 10.82B | 11.07B | 11.05B | 10.73B | 10.71B | 10.4B | 10.31B | 10.43B | 10.31B | 10.5B | 10.52B | 10.07B | 9.8B | 9.73B | 9.91B | 9.83B | 9.7B |
| Goodwill | 0 | 6.87B | 0 | 0 | 0 | 6.28B | 0 | 0 | 0 | 5.92B | 0 | 0 | 0 | 6.01B | 0 | 0 | 0 | 5.65B | 0 | 0 |
| Intangible Assets | 12.58B | 5.44B | 10.98B | 10.82B | 11.07B | 4.78B | 0 | 0 | 0 | 4.39B | 10.43B | 0 | 0 | 4.5B | 0 | 0 | 0 | 4.26B | 0 | 0 |
| PP&E (Net) | 0 | 0 | 2.65B | 2.63B | 0 | 2.67B | 2.64B | 2.62B | 2.6B | 2.59B | 225.76B | 2.71B | 2.84B | 1.88B | 0 | 0 | 0 | 1.81B | 0 | 0 |
| Other Assets | 16B | 15.47B | 95.83B | 510.64B | 930.64B | 694.96B | -252.07B | -238.29B | -240.79B | -250.58B | -232.54B | -241.42B | -250.53B | -7.3B | -233.75B | -232.09B | -243.76B | -7.07B | -256.94B | -250.3B |
| Total Liabilities | 975.97B | 972.15B | 973.69B | 926.22B | 928.25B | 925.86B | 900.99B | 864.52B | 857.33B | 826.85B | 786.84B | 804.15B | 813.37B | 785.46B | 778.42B | 764.72B | 808.27B | 881.33B | 842.34B | 824.85B |
| Total Debt | 13.48B | 14.66B | 13.43B | 13.28B | 14.18B | 14.16B | 13.22B | 14.02B | 13.43B | 12.74B | 12.93B | 12.75B | 13.54B | 12.36B | 13.44B | 12.93B | 12.69B | 11.86B | 11.89B | 11.71B |
| Net Debt | -1.08B | -236.81M | -12.4B | -10.5B | -11.19B | -11.63B | -9.66B | -8.08B | -8.05B | -7.6B | -9.21B | -8.27B | -5.23B | -6.8B | -7.51B | -8.08B | -9.38B | -10.73B | -10.22B | -8.02B |
| Long-Term Debt | 13.48B | 12.92B | 13.43B | 13.28B | 14.18B | 14.16B | 13.22B | 14.02B | 13.43B | 12.14B | 12.32B | 12.15B | 12.93B | 11.74B | 13.44B | 12.93B | 12.69B | 11.86B | 11.89B | 11.71B |
| Short-Term Debt | 0 | 1.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594M | 610M | 598M | 613M | 615M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 413B | 0 | 0 | 0 | 0 | 0 | 0 | 610M | 0 | 0 | 19.45B | 0 | 0 | 0 | 17.74B | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.64B | 0 | 0 | 0 | 12.13B | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -1.74B | 0 | 413B | 0 | 0 | 0 | 0 | 0 | -594M | -610M | -598M | -613M | 5B | 0 | 0 | 0 | 5.25B | 0 | 0 |
| Deferred Taxes | 2B | 2.02B | 2.05B | 1.9B | 1.96B | 1.89B | 2.04B | 1.79B | 1.82B | 1.7B | 1.69B | 1.61B | 1.65B | 2.77B | 2.76B | 2.65B | 3.06B | 2.77B | 2.82B | 2.49B |
| Other Liabilities | 960.49B | 957.21B | 959.57B | 498.04B | 912.11B | 909.81B | -15.26B | -15.81B | -15.25B | -13.84B | -14.01B | -13.76B | -14.58B | -14.52B | -16.2B | -15.58B | -15.75B | -14.63B | -14.71B | -14.2B |
| Total Equity | 52.32B | 52.49B | 52.99B | 51.25B | 53.16B | 52.96B | 51.64B | 50.76B | 49.89B | 48.73B | 49.03B | 47.16B | 48.75B | 48.46B | 56.31B | 55.8B | 56.85B | 58.87B | 55.95B | 54.25B |
| Equity Growth % | -1.59% | -0.89% | 2.62% | 0.98% | 6.56% | 8.69% | 5.31% | 7.63% | 2.34% | 0.54% | -12.91% | -15.49% | -14.24% | -17.68% | 0.64% | 2.85% | 9.34% | 11.06% | 3.84% | 1.45% |
| Shareholders Equity | 50.76B | 50.96B | 51.44B | 49.85B | 51.77B | 51.54B | 50.08B | 49.34B | 48.56B | 47.3B | 47.57B | 45.69B | 47.24B | 46.8B | 54.65B | 54.1B | 55.13B | 57.17B | 54.29B | 52.62B |
| Minority Interest | 1.56B | 1.53B | 1.55B | 1.4B | 1.39B | 1.42B | 1.56B | 1.41B | 1.33B | 1.43B | 1.46B | 1.47B | 1.51B | 1.66B | 1.66B | 1.7B | 1.71B | 1.69B | 1.66B | 1.63B |
| Retained Earnings | 5.04B | 5.02B | 5.09B | 4.54B | 4.08B | 4.76B | 4.97B | 4.57B | 4.78B | 4.82B | 4.1B | 4.03B | 4.01B | 3.95B | 26.15B | 25.74B | 25.56B | 9.66B | 22.13B | 21.11B |
| Common Stock | 20.13B | 20.09B | 20.24B | 20.4B | 20.57B | 20.68B | 21.02B | 21.31B | 21.49B | 21.53B | 21.64B | 21.82B | 22.01B | 22.18B | 22.45B | 22.72B | 22.93B | 23.09B | 23.09B | 23.08B |
| Accumulated OCI | 18.72B | 18.12B | 18.53B | 17.28B | 19.62B | 18.66B | 16.72B | 16.21B | 15.11B | 13.81B | 14.78B | 12.97B | 14.46B | 13.85B | 551M | 117M | 2.03B | 5.18B | 4.6B | 3.62B |
| Return on Equity (ROE) | 2.28% | 2.96% | 3.43% | 3.59% | 1.05% | 3.22% | 3.78% | 2.17% | 1.86% | 3.6% | 2.5% | 2.39% | 2.79% | 3.76% | 0.7% | -3.83% | -2.12% | 3.52% | 2.3% | 4.89% |
| Return on Assets (ROA) | 0.12% | 0.15% | 0.18% | 0.19% | 0.06% | 0.17% | 0.21% | 0.12% | 0.1% | 0.21% | 0.14% | 0.13% | 0.16% | 0.24% | 0.05% | -0.26% | -0.14% | 0.22% | 0.14% | 0.3% |
| Equity / Assets | 5.08% | 5.12% | 5.16% | 5.24% | 5.42% | 5.41% | 5.42% | 5.55% | 5.5% | 5.57% | 5.87% | 5.54% | 5.65% | 5.81% | 6.75% | 6.8% | 6.57% | 6.42% | 6.23% | 6.17% |
| Debt / Equity | 0.26x | 0.28x | 0.25x | 0.26x | 0.27x | 0.27x | 0.26x | 0.28x | 0.27x | 0.26x | 0.26x | 0.27x | 0.28x | 0.25x | 0.24x | 0.23x | 0.22x | 0.20x | 0.21x | 0.22x |
| Book Value per Share | 30.63 | 30.73 | 31.15 | 29.89 | 30.75 | 29.75 | 29.01 | 28.21 | 27.56 | 25.92 | 26.08 | 25.08 | 25.93 | 25.74 | 29.57 | 29.00 | 29.27 | 30.25 | 28.75 | 27.88 |
| Tangible BV per Share | 23.27 | 23.52 | 24.70 | 23.57 | 24.34 | 23.54 | 29.01 | 28.21 | 27.56 | 20.43 | 20.54 | 25.08 | 25.93 | 20.15 | 29.57 | 29.00 | 29.27 | 25.16 | 28.75 | 27.88 |