MIZUHO FINANCIAL GROUP INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $45.7t $42.0t $48.7t
Receivables under resale agreements $9.0t $8.1t $13.0t $18.6t $11.6t $12.8t $11.7t $20.5t $28.1t $30.6t
Receivables under securities borrowing transactions $3.4t $4.4t $2.6t $2.2t $2.7t $2.3t $1.9t $2.4t $2.1t $1.8t
Property, Plant and Equipment, Net $2.0t $1.9t $1.9t $1.8t $1.7t $1.7t $1.7t $1.8t $1.8t
Goodwill $95.2b $95.2b $93.0b $92.7b $92.7b $92.9b $164.5b $163.6b $213.3b
Goodwill (Note 7) $95.2b $95.2b $95.2b $93.0b $92.7b $92.7b $92.9b $164.5b $163.6b $213.3b
Intangible Assets, Net (Excluding Goodwill) $94.1b $74.2b $64.7b $56.1b $47.9b $44.7b $45.0b $35.5b $42.2b
Intangible assets (Note 7) $94.1b $84.4b $74.2b $64.7b $56.1b $47.9b $44.7b $45.0b $35.5b $42.2b
Operating Lease, Right-of-Use Asset $613.1b $611.5b $483.1b
Other assets (Note 12) $5.0t $5.7t $5.3t $6.0t $7.5t $9.0t $9.7t $8.3t $8.2t $8.1t
Additional Financial Items
Allowance for credit losses on loans ($440.9b) ($650.8b) ($809.8b) ($701.0b) ($750.1b) ($816.4b) ($757.2b)
Available-for-sale securities (including assets pledged that secured parties are permitted to sell or repledge of ¥2,055,780 million in 2025 and ¥1,690,645 million in 2026), net of allowance $27.9t $31.7t $23.2t $17.7t $15.1t $21.8t
Bank acceptances outstanding $184.2b $212.6b $187.1b $167.8b $237.3b $271.9b $405.7b $437.5b $273.9b $390.7b
Call loans and funds sold $1.0t $720.5b $763.5b $1.0t $858.8b $1.1t $1.6t $1.4t $776.2b $1.0t
Call money and funds purchased $1.3t $2.1t $2.8t $2.3t $1.3t $1.3t $1.8t $1.7t $2.7t $3.2t
Cash and due from banks $1.6t $1.7t $1.4t $2.3t $1.6t $2.3t $2.2t $2.0t $2.3t $2.7t
Deferred tax assets $63.5b $57.1b $49.8b $136.7b $45.0b $277.3b $386.6b $195.6b $345.2b $378.6b
Due from customers on acceptances $184.2b $212.6b $187.1b $167.8b $237.3b $271.9b $405.7b $437.5b $273.9b $390.7b
Due to trust accounts $4.1t $4.0t $312.3b $249.7b $380.8b $390.2b $749.4b $245.6b $303.4b $302.0b
Equity securities $4.0t $3.3t $3.8t $3.6t $3.7t $5.2t $4.5t $5.7t
Held-to-maturity securities (including assets pledged that secured parties are permitted to sell or repledge of ¥4,067,125 million in 2025 and ¥35,848 million in 2026) $3.8t $2.5t $1.6t $862.0b $887.1b $1.5t $2.1t $4.0t $4.2t $4.9t
Income taxes payable $73.6b $64.5b $58.7b $68.6b $56.7b $62.7b $88.3b $88.0b $133.2b $239.1b
Interest-bearing deposits $22.8t $22.4t $28.6t $28.0t $26.8t $30.4t $36.1t $40.4t $43.8t $46.3t
Interest-bearing deposits in other banks $46.0t $46.5t $44.3t $39.6t $47.1t $49.9t $65.8t $72.1t $71.1t $59.9t
Investments $300.2b $258.6b $220.5b $329.3b $100.9b $238.6b $233.3b $241.3b $207.9b $345.6b
Loans (Notes 4 and 5) $82.3t $83.5t $82.8t $87.5t $88.6t $90.3t $94.2t $98.4t $99.3t $105.8t
Loans, net of allowance $81.8t $83.2t $82.5t $87.1t $87.9t $89.5t $93.5t $97.7t $98.4t $105.1t
Noninterest-bearing deposits $2.0t $2.3t $1.8t $2.2t $2.3t $2.5t $3.0t $3.4t $2.6t $3.0t
Other investments $595.1b $585.9b $389.7b $444.0b $515.3b $582.4b $667.2b $884.5b $1.0t $1.1t
Other liabilities (Note 12) $5.0t $4.7t $5.9t $7.0t $7.2t $6.3t $6.3t $6.3t $6.6t $7.2t
Other short-term borrowings (including liabilities accounted for at fair value of ¥244,157 million in 2025, and ¥106,746 million in 2026) (Notes 11 and 26) $1.5t $1.7t $2.0t $4.9t $9.1t $7.6t $3.4t $3.6t $5.5t $2.9t
Payables under repurchase agreements (Note 28) $18.0t $16.7t $14.6t $18.0t $18.6t $20.1t $25.7t $38.1t $38.4t $37.7t
Payables under securities lending transactions (Note 28) $1.9t $1.8t $1.8t $1.4t $1.2t $1.4t $886.4b $1.4t $1.7t $2.1t
Premises and equipment—net (Note 6) $2.0t $2.1t $1.9t $1.9t $1.8t $1.7t $1.7t $1.7t $1.8t $1.8t
Trading account assets (including assets pledged that secured parties are permitted to sell or repledge of ¥12,701,161 million in 2025 and ¥12,340,756 million in 2026) $25.0t $24.3t $21.0t $28.1t $26.8t $24.7t $29.6t $36.8t $37.6t $48.7t
Trading account liabilities $13.6t $13.1t $10.1t $12.4t $10.9t $14.9t $19.4t $20.6t $21.2t $28.8t
Total MHFG shareholders' equity $8.3t $8.9t $8.7t $8.5t $9.1t $8.9t $8.9t $9.9t $10.1t $10.9t
Total equity $8.8t $9.5t $9.5t $9.2t $9.7t $9.4t $9.7t $10.4t $10.5t $11.5t
Assets $200.5t $197.6t $211.2t $221.7t $231.6t $248.8t $272.2t $276.7t $294.9t
Total assets $200.5t $204.3t $197.6t $211.2t $221.7t $231.6t $248.8t $272.2t $276.7t $294.9t
LIABILITIES AND EQUITY
Accrued expenses $209.3b $232.9b $288.6b $249.3b $194.3b $203.4b $442.7b $649.0b $570.8b $671.2b
Accrued income $270.7b $301.3b $342.8b $323.6b $316.8b $322.0b $510.8b $691.5b $672.9b $718.9b
Deferred Income Tax Liabilities, Net $140.5b $108.1b $25.9b $77.0b $29.0b $25.4b $31.7b $36.7b $50.9b
Deferred tax liabilities $140.5b $306.2b $108.1b $25.9b $77.0b $29.0b $25.4b $31.7b $36.7b $50.9b
Long-term Debt $14.5t $11.5t $10.3t $11.7t $12.6t $14.9t $16.3t $14.9t $20.8t
Long-term debt (including liabilities accounted for at fair value of ¥3,764,171 million in 2025, and ¥4,693,080 million in 2026) (Notes 11 and 26) $14.5t $13.0t $11.5t $10.3t $11.7t $12.6t $14.9t $16.3t $14.9t $20.8t
Deferred Tax Liabilities, Net $77.0b $58.3b ($110.8b)
Liabilities $191.7t $188.1t $202.0t $212.0t $222.1t $239.1t $261.7t $266.2t $283.4t
Total liabilities $191.7t $194.8t $188.1t $202.0t $212.0t $222.1t $239.1t $261.7t $266.2t $283.4t
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.5t $164.0b ($9.5b) $318.1b $440.1b $649.4b $984.6b $931.8b $1.3t
Accumulated other comprehensive income (loss), net of tax (Note 16) $1.5t $1.7t $164.0b ($9.5b) $318.1b $440.1b $649.4b $984.6b $931.8b $1.3t
Common Stock, Value, Issued $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t
Common stock (Note 14)—no par value, authorized 4,800,000,000 shares, and issued 2,513,757,794 shares at March 31, 2025, and 2,489,848,594 shares at March 31, 2026 $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t $5.8t
Less: Treasury stock, at cost—Common stock 4,233,302 shares at March 31, 2025, and 51,325,298 shares at March 31, 2026 ($4.8b) ($6.0b) ($7.7b) ($6.4b) ($7.1b) ($8.3b) ($8.8b) ($9.4b) ($9.5b) ($311.5b)
Preferred Stock, Value, Issued
Retained Earnings (Accumulated Deficit) $918.9b $1.3t $2.7t $2.7t $3.0t $2.7t $2.4t $3.1t $3.3t $4.1t
Retained earnings $918.9b $1.3t $2.7t $2.7t $3.0t $2.7t $2.4t $3.1t $3.3t $4.1t
Stockholders' Equity Attributable to Parent $8.3t $8.7t $8.5t $9.1t $8.9t $8.9t $9.9t $10.1t $10.9t
Noncontrolling interests $510.7b $635.3b $775.0b $663.3b $582.9b $528.0b $809.6b $502.1b $484.9b $618.4b
Stockholders' Equity Attributable to Noncontrolling Interest $510.7b $775.0b $663.3b $582.9b $528.0b $809.6b $502.1b $484.9b $618.4b
Liabilities and Equity $200.5t $197.6t $211.2t $221.7t $231.6t $248.8t $272.2t $276.7t $294.9t
Total liabilities and equity $200.5t $204.3t $197.6t $211.2t $221.7t $231.6t $248.8t $272.2t $276.7t $294.9t

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.