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Mizuho Financial Group ADR (MFG)

Mizuho Financial Group ADR (MFG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 397,072,600 457,557,600 446,918,500 427,458,400 479,857,800
Federal Funds Sold 213,639,400 217,857,800 207,417,400 190,895,600 191,117,200
Securities And Investments 471,177,800 441,052,300 412,648,200 405,684,400 404,470,100
Loans Gross 641,348,700 640,995,600 648,677,600 645,899,600 618,771,900
Allowance For Loan Losses -3,687,515 -3,332,252 -3,512,100 -4,493,709 -4,888,715
Receivables N/A N/A 4,756,397 N/A 7,515,270
PPE Net 7,323,485 7,614,926 7,704,582 7,240,603 7,326,055
Intangibles 5,690,672 5,861,267 5,585,212 5,228,210 5,062,895
Other assets 201,640,858 195,940,759 192,492,209 205,670,896 149,045,495
Total Assets $1,934,206,000 $1,963,548,000 $1,922,688,000 $1,883,584,000 $1,858,278,000
Liabilities
Total deposits 1,133,928,000 1,184,090,000 1,179,125,000 1,137,553,000 1,124,724,000
Federal Funds Purchased 279,166,300 279,768,300 251,030,400 260,995,200 287,424,600
Trading Liabilities 117,282,400 105,409,500 99,598,970 96,938,700 91,723,050
Accounts payable and accrued liabilities 5,929,040 6,632,707 26,430,680 6,529,776 6,927,552
Short Term Debt 4,910,425 36,343,390 31,790,320 42,785,930 43,138,710
Long Term Debt 125,845,300 95,814,020 88,415,500 97,138,800 82,892,410
Other liabilities 193,962,535 180,173,083 173,021,130 171,793,594 149,346,678
Total Liabilities $1,861,024,000 $1,888,231,000 $1,849,412,000 $1,813,735,000 $1,786,177,000
Shareholders' Equity
Common Shares 14,668,990 15,346,020 15,571,690 14,894,660 15,120,340
Additional Paid Capital 7,343,245 7,682,164 7,795,144 7,456,231 7,569,198
Treasury Shares 624,000 77,000 345,000 456,000 64,000
Retained earnings 42,909,240 43,873,080 42,451,730 40,364,610 40,137,950
Other shareholders' equity 8,884,385 8,492,576 7,802,576 7,589,009 9,337,352
TOTAL $73,181,860 $75,316,840 $73,276,140 $69,848,510 $72,100,840
Total Liabilities And Equity $1,934,205,860 $1,963,547,840 $1,922,688,140 $1,883,583,510 $1,858,277,840
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