Mizuho Financial Group, Inc. (MFG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 62.46T | 91.33T | 93T | 88.29T | 83.48T | 89.33T | 71.62T | 72.17T | 72.97T | 66.68T | 61.66T | 61.33T | 67.15T | 56.84T | 54.46T | 53.94T | 51.36T | 45.7T | 47.08T | 42.32T |
| Cash & Due from Banks | 62.46T | 61.09T | 67.29T | 64.77T | 72.48T | 64.77T | 71.62T | 72.17T | 72.97T | 66.68T | 61.66T | 61.33T | 67.15T | 56.84T | 54.46T | 53.94T | 51.36T | 45.7T | 47.08T | 42.32T |
| Short Term Investments | 0 | 30.24T | 25.71T | 23.52T | 10.99T | 24.56T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 219.53T | 180.54T | 167.25T | 160.96T | 158.02T | 167.02T | 137.47T | 145.33T | 149.29T | 138.4T | 144.48T | 143.24T | 142.53T | 134.88T | 139.11T | 139.75T | 142.02T | 127.82T | 130.21T | 134.46T |
| Investments Growth % | 38.92% | 8.1% | 21.66% | 10.75% | 5.85% | 20.68% | -4.85% | 1.46% | 4.74% | 2.61% | 3.86% | 2.5% | 0.36% | 5.52% | 6.84% | 3.93% | 2.28% | -2.11% | -2.61% | 1.47% |
| Long-Term Investments | 219.53T | 150.3T | 141.54T | 137.44T | 147.03T | 142.46T | 137.47T | 145.33T | 149.29T | 138.4T | 144.48T | 143.24T | 142.53T | 134.88T | 139.11T | 139.75T | 142.02T | 127.82T | 130.21T | 134.46T |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 886.08B | 875.49B | 861.95B | 809.45B | 808.9B | 792.15B | 755.66B | 751.79B | 725.14B | 687.65B | 599.7B | 584.74B | 572.72B | 598.88B | 610.37B | 601.42B | 601.29B | 595.83B | 603.48B | 609.92B |
| Goodwill | 140.73B | 875.49B | 861.95B | 809.45B | 108.03B | 792.15B | 755.66B | 751.79B | 116.42B | 0 | 0 | 0 | 49.61B | 0 | 0 | 0 | 52.55B | 0 | 0 | 0 |
| Intangible Assets | 745.35B | 0 | 0 | 0 | 700.87B | 0 | 0 | 0 | 608.72B | 687.65B | 599.7B | 584.74B | 523.11B | 598.88B | 610.37B | 601.42B | 548.74B | 595.83B | 603.48B | 609.92B |
| PP&E (Net) | 1.14T | 1.13T | 1.12T | 1.12T | 1.12T | 1.1T | 1.09T | 1.11T | 1.14T | 1.12T | 1.11T | 1.1T | 1.11T | 1.1T | 1.12T | 1.1T | 1.1T | 1.11T | 1.12T | 1.13T |
| Other Assets | 19.3T | 51.25T | 49.39T | 48.16T | 47.94T | 48.81T | 66.33T | 72.71T | 54.41T | 64.06T | 64.04T | 59.59T | 42.58T | 57.95T | 60.42T | 54.88T | 41.8T | 50.17T | 48.16T | 48.34T |
| Total Current Assets | 62.46T | 93.81T | 95.7T | 90.93T | 86.19T | 92.04T | 71.62T | 72.17T | 72.97T | 66.68T | 61.66T | 61.33T | 67.15T | 56.84T | 54.46T | 53.94T | 51.36T | 45.7T | 47.08T | 42.32T |
| Total Non-Current Assets | 241.09T | 203.76T | 193.06T | 187.73T | 197.13T | 193.35T | 205.73T | 220.14T | 205.7T | 204.47T | 210.53T | 204.81T | 187.11T | 194.95T | 201.67T | 196.68T | 185.71T | 179.72T | 180.12T | 184.57T |
| Total Assets | 303.55T | 297.57T | 288.76T | 278.65T | 283.32T | 285.39T | 277.35T | 292.3T | 278.67T | 271.15T | 272.19T | 266.14T | 254.26T | 251.79T | 256.13T | 250.62T | 237.07T | 225.42T | 227.2T | 226.89T |
| Asset Growth % | 7.14% | 4.27% | 4.11% | -4.67% | 1.67% | 5.25% | 1.9% | 9.83% | 9.6% | 7.69% | 6.27% | 6.19% | 7.25% | 11.7% | 12.73% | 10.46% | 5.09% | 3.45% | 2.78% | 2.85% |
| Return on Assets (ROA) | 0.08% | 0.11% | 0.14% | 0.1% | 0.01% | 0.1% | 0.1% | 0.1% | 0.01% | 0.08% | 0.06% | 0.09% | 0% | 0.08% | 0.07% | 0.07% | 0.02% | 0.04% | 0.06% | 0.11% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 66.86T | 64.42T | 60.79T | 57.46T | 60.89T | 59.26T | 61.35T | 66.47T | 58.95T | 55.81T | 53.65T | 47.89T | 45.34T | 39.77T | 42.03T | 45.53T | 40.96T | 43.96T | 44.23T | 43.58T |
| Net Debt | 4.4T | 3.33T | -6.5T | -7.32T | -11.6T | -5.5T | -10.27T | -5.69T | -14.02T | -10.87T | -8.01T | -13.45T | -21.82T | -17.07T | -12.43T | -8.42T | -10.39T | -1.74T | -2.84T | 1.26T |
| Long-Term Debt | 21.32T | 20.12T | 19.43T | 17.42T | 17.61T | 19.51T | 18.81T | 18.82T | 18.02T | 17.44T | 17.33T | 16.37T | 16T | 13.82T | 15.12T | 18.35T | 17.84T | 18.74T | 18.55T | 18.25T |
| Short-Term Debt | 45.53T | 44.3T | 41.36T | 40.03T | 43.28T | 39.75T | 42.54T | 47.65T | 40.93T | 38.37T | 36.32T | 31.52T | 29.33T | 25.95T | 26.91T | 27.18T | 23.12T | 25.22T | 25.68T | 25.34T |
| Other Liabilities | 225.16T | 28.42T | 26.21T | 24.25T | 33.79T | 27.44T | 23.61T | 28.04T | 33.88T | 24.29T | 26.69T | 27.82T | 31.79T | 24.41T | 25.93T | 24.33T | 27.64T | 16.85T | 18.12T | 16.43T |
| Total Current Liabilities | 45.53T | 237.71T | 231.96T | 226.29T | 221.32T | 227.78T | 224.1T | 234.96T | 216.38T | 219.4T | 218.44T | 212.3T | 197.18T | 204.45T | 206.01T | 198.88T | 182.29T | 180.31T | 180.65T | 182.55T |
| Total Non-Current Liabilities | 246.56T | 48.6T | 45.72T | 41.74T | 51.47T | 47.02T | 42.49T | 46.94T | 51.98T | 41.81T | 44.1T | 44.27T | 47.87T | 38.31T | 41.13T | 42.76T | 45.57T | 35.71T | 36.91T | 34.87T |
| Total Liabilities | 292.1T | 286.31T | 277.68T | 268.03T | 272.8T | 274.81T | 266.59T | 281.9T | 268.36T | 261.21T | 262.54T | 256.57T | 245.05T | 242.76T | 247.13T | 241.64T | 227.87T | 216.02T | 217.55T | 217.42T |
| Total Equity | 11.45T | 11.26T | 11.08T | 10.62T | 10.52T | 10.58T | 10.76T | 10.4T | 10.31T | 9.94T | 9.65T | 9.56T | 9.21T | 9.03T | 9T | 8.98T | 9.2T | 9.41T | 9.64T | 9.46T |
| Equity Growth % | 8.83% | 6.38% | 2.92% | 2.09% | 2.05% | 6.45% | 11.48% | 8.77% | 11.99% | 10.11% | 7.31% | 6.5% | 0.08% | -4.01% | -6.69% | -5.12% | -1.72% | 4.4% | 8.26% | 8.44% |
| Equity / Assets (Capital Ratio) | 3.77% | 3.78% | 3.84% | 3.81% | 3.71% | 3.71% | 3.88% | 3.56% | 3.7% | 3.67% | 3.55% | 3.59% | 3.62% | 3.59% | 3.51% | 3.58% | 3.88% | 4.17% | 4.24% | 4.17% |
| Return on Equity (ROE) | 2.05% | 2.95% | 3.68% | 2.75% | 0.28% | 2.71% | 2.62% | 2.79% | 0.36% | 2.31% | 1.78% | 2.61% | 0.13% | 2.32% | 1.94% | 1.75% | 0.56% | 0.98% | 1.41% | 2.66% |
| Book Value per Share | 938.80 | 907.73 | 889.83 | 845.12 | 837.48 | 835.09 | 849.15 | 820.82 | 813.51 | 784.11 | 761.38 | 754.70 | 726.58 | 712.50 | 709.92 | 708.65 | 726.00 | 742.07 | 760.66 | 746.58 |
| Tangible BV per Share | 866.17 | 837.15 | 820.58 | 780.70 | 773.11 | 772.58 | 789.52 | 761.50 | 756.30 | 729.87 | 714.08 | 708.55 | 681.39 | 665.23 | 661.75 | 661.18 | 678.55 | 695.07 | 713.04 | 698.47 |
| Common Stock | 2.27T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T |
| Additional Paid-in Capital | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T |
| Retained Earnings | 6.86T | 6.6T | 6.45T | 6.15T | 6.05T | 6.12T | 5.99T | 5.71T | 5.54T | 5.5T | 5.4T | 5.23T | 5.09T | 5.09T | 4.99T | 4.81T | 4.76T | 4.7T | 4.71T | 4.58T |
| Accumulated OCI | 1.32T | 1.28T | 1.17T | 1.05T | 1.02T | 1.07T | 1.31T | 1.23T | 1.32T | 983.68B | 797.51B | 881.05B | 662.13B | 484.13B | 556.36B | 717.43B | 947.2B | 1.21T | 1.44T | 1.4T |
| Treasury Stock | -312.88B | -96.03B | -11.32B | -50.06B | -9.46B | -69.09B | -9.54B | -8.75B | -9.4B | -8.44B | -8.44B | -8.11B | -8.79B | -8.61B | -8.55B | -9.91B | -8.34B | -8.25B | -8.16B | -7.15B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |