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Mizuho Financial Group, Inc. MZHOF
$51.51 -$0.51-0.98% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 737.64B 779.48B 811.66B 853.85B 829.68B
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 108.85B 91.55B 105.75B 104.49B 101.52B
Total Current Assets 846.48B 871.04B 917.41B 958.34B 931.20B

Total Current Assets 846.48B 871.04B 917.41B 958.34B 931.20B
Net Property, Plant & Equipment 7.00B 7.13B 7.19B 7.57B 7.74B
Long-term Investments -- 878.10M -- -- --
Goodwill -- 878.10M -- -- --
Total Other Intangibles 5.51B 4.65B 5.58B 5.82B 5.61B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 155.99B 181.83B 151.10B 155.13B 158.79B
Total Assets 1.88T 1.89T 1.90T 1.95T 1.93T

Total Accounts Payable 1.09T 1.11T 1.11T 1.18T 1.18T
Total Accrued Expenses 625.52M 1.64B 1.16B 1.00B 570.12M
Short-term Debt 334.64B 271.78B 346.66B 333.22B 319.77B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 207.47B 190.37B 191.45B 182.08B 173.99B
Total Other Current Liabilities 207.47B 190.37B 191.45B 182.08B 173.99B
Total Current Liabilities 1.63T 1.58T 1.65T 1.69T 1.68T

Total Current Liabilities 1.63T 1.58T 1.65T 1.69T 1.68T
Long-Term Debt 130.35B 145.38B 123.48B 126.44B 116.29B
Short-term Debt 334.64B 271.78B 346.66B 333.22B 319.77B
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 49.14B 98.84B 50.69B 56.97B 62.70B
Total Liabilities 1.81T 1.82T 1.83T 1.88T 1.86T

Common Stock & APIC 20.91B 21.22B 21.60B 22.88B 23.47B
Retained Earnings 41.85B 42.81B 42.10B 43.60B 42.64B
Treasury Stock & Other 8.33B 6.89B 7.57B 7.82B 6.95B
Total Common Equity 71.09B 70.91B 71.28B 74.30B 73.06B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 71.09B 70.91B 71.28B 74.30B 73.06B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 462.45M 547.45M 531.65M 543.03M 545.29M
Total Equity 71.55B 71.46B 71.81B 74.84B 73.61B