Mizuho Financial Group Inc.
MFG | NYSE
$9.75
+$0.09 (+0.93%)
Nov 2, 2026, 10:04 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 52.55T | 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 | n/a | n/a | 30.24T | 25.71T | 23.52T | 10.99T | 24.56T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 228.3T | 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 |
Other Long-Term Assets | 19.16T | 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 |
Receivables | n/a | n/a | 1.82T | 1.95T | 1.98T | 2.08T | 2.11T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 659.19B | 755.15B | 654.68B | 632.03B | 603.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 52.55T | 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 |
Property-Plant & Equipment | 1.13T | 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 |
Goodwill & Intangibles | 885.88B | 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 | 601.43B | 601.29B | 595.83B | 603.48B | 609.93B |
Total Long-Term Assets | 249.72T | 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 | 302.27T | 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 |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 45.89T | 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 Current Liabilities | n/a | n/a | 192.49T | 189.63T | 185.32T | 177.1T | 187.04T | 181.56T | 187.31T | 175.45T | 181.03T | 182.12T | 180.78T | 167.84T | 178.5T | 179.09T | 171.7T | 159.17T | 155.09T | 154.97T | 157.22T |
Total Current Liabilities | 45.89T | 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 |
Long-Term Debt | 21.69T | 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 |
Other Long-Term Liabilities | 223.1T | 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 Long-Term Liabilities | 244.87T | 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 | 290.76T | 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 Debt | 67.58T | 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 |
Book Value | 11.51T | 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 |
Book Value Per Share | 944.62 | 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 | 742.07 | 760.66 | 746.58 |
Common Stock | 2.24T | 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 |
Retained Earnings | 6.73T | 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 |
Comprehensive Income | 1.3T | 1.32T | 1.28T | 1.17T | 1.05T | 1.02T | 1.07T | 1.31T | 1.23T | 1.32T | 983.68B | 797.52B | 881.05B | 662.13B | 484.14B | 556.36B | 717.43B | 947.2B | 1.21T | 1.44T | 1.4T |
Shareholders Equity | 11.44T | 11.37T | 11.18T | 11T | 10.54T | 10.44T | 10.5T | 10.68T | 10.32T | 10.23T | 9.86T | 9.58T | 9.49T | 9.13T | 8.95T | 8.92T | 8.91T | 9.08T | 9.29T | 9.52T | 9.35T |
Total Investments | 228.3T | 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 |
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