Mizuho Financial Group, Inc.
MFG
$6.78
-$0.27-3.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 853.85B | 829.68B | 834.14B | 761.66B | 765.68B |
| Total Receivables | -- | -- | -- | -- | 12.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.49B | 101.52B | 84.77B | 101.88B | 156.77B |
| Total Current Assets | 958.34B | 931.20B | 918.91B | 863.54B | 934.62B |
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| Total Current Assets | 958.34B | 931.20B | 918.91B | 863.54B | 934.62B |
| Net Property, Plant & Equipment | 7.57B | 7.74B | 7.50B | 6.98B | 7.63B |
| Long-term Investments | -- | -- | 721.41M | -- | -- |
| Goodwill | -- | -- | 721.41M | -- | -- |
| Total Other Intangibles | 5.82B | 5.61B | 4.68B | 5.04B | 5.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.13B | 158.79B | 161.59B | 162.63B | 350.72B |
| Total Assets | 1.95T | 1.93T | 1.89T | 1.82T | 1.94T |
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| Total Accounts Payable | 1.18T | 1.18T | 1.16T | 1.10T | 1.17T |
| Total Accrued Expenses | 1.00B | 570.12M | 1.51B | 957.45M | 872.71M |
| Short-term Debt | 333.22B | 319.77B | 293.83B | 301.58B | 340.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 182.08B | 173.99B | 161.04B | 167.48B | 171.61B |
| Total Other Current Liabilities | 182.08B | 173.99B | 161.04B | 167.48B | 171.61B |
| Total Current Liabilities | 1.69T | 1.68T | 1.61T | 1.57T | 1.68T |
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| Total Current Liabilities | 1.69T | 1.68T | 1.61T | 1.57T | 1.68T |
| Long-Term Debt | 126.44B | 116.29B | 129.83B | 119.67B | 126.07B |
| Short-term Debt | 333.22B | 319.77B | 293.83B | 301.58B | 340.72B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.97B | 62.70B | 79.25B | 61.96B | 49.84B |
| Total Liabilities | 1.88T | 1.86T | 1.82T | 1.75T | 1.86T |
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| Common Stock & APIC | 22.88B | 23.47B | 22.61B | 21.54B | 23.64B |
| Retained Earnings | 43.60B | 42.64B | 40.38B | 38.90B | 41.82B |
| Treasury Stock & Other | 7.82B | 6.95B | 6.74B | 6.36B | 9.10B |
| Total Common Equity | 74.30B | 73.06B | 69.73B | 66.80B | 74.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.30B | 73.06B | 69.73B | 66.80B | 74.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 543.03M | 545.29M | 544.49M | 514.92M | 556.09M |
| Total Equity | 74.84B | 73.61B | 70.28B | 67.31B | 75.12B |
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