← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $362.4b |
$577.6b
+59.37%
|
$84.5b
-85.38%
|
$150.2b
+77.81%
|
$581.8b
+287.34%
|
($104.7b)
-118.00%
|
($14.0b)
+86.62%
|
$912.5b
+6613.48%
|
$593.4b
-34.97%
|
$1.2t
+95.15%
|
— | |
| Less: Net income (loss) attributable to noncontrolling interests | $26.7b | $24.1b | ($8.7b) | ($43.9b) | $236.3b | $3.3b | $48.0b | $285.5b | ($33.6b) | $168.0b | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $389.1b | $601.7b | $75.7b | $106.3b | $818.0b | ($101.5b) | $34.0b | $1.2t | $559.8b | $1.3t | — | |
| Amortization of Intangible Assets | $7.4b | — | $9.6b | $9.3b | $8.5b | $8.0b | $7.7b | $8.6b | $9.0b | $8.2b | — | |
| Depreciation and amortization | $171.2b | $179.2b | $355.2b | $243.7b | $231.7b | $228.4b | $239.0b | $222.7b | $238.6b | $278.3b | $241.3b | |
| Depreciation, Amortization and Accretion, Net | $171.2b | $179.2b | $355.2b | $243.7b | $231.7b | $228.4b | $239.0b | $222.7b | $238.6b | $278.3b | $241.3b | |
| Deferred Income Tax Expense (Benefit) | ($107.4b) | $60.0b | ($157.2b) | ($101.9b) | $50.7b | ($255.4b) | ($143.8b) | $165.4b | ($104.4b) | ($65.4b) | — | |
| Share-based Payment Arrangement, Expense | $354.0m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $2.2b | $302.0m | $0 | $0 | — | — | — | $25.0b | |
| Equity in losses (earnings) of equity method investees—net | ($26.8b) | ($24.3b) | ($29.2b) | ($34.0b) | ($31.0b) | ($34.6b) | $27.0b | ($19.8b) | ($28.2b) | ($75.2b) | — | |
| Income (Loss) from Equity Method Investments | $26.8b | — | $29.2b | $34.0b | $31.0b | $34.6b | ($27.0b) | $19.8b | $28.2b | $75.2b | — | |
| Net change in call loans and funds sold, and receivables under resale agreements and securities borrowing transactions | ($1.5t) | $54.8b | ($3.0t) | ($5.8t) | $6.9t | ($147.8b) | $1.8t | ($7.7t) | ($6.8t) | ($942.8b) | — | |
| Net change in call money and funds purchased, and payables under repurchase agreements and securities lending transactions | ($771.4b) | ($67.5b) | $1.7t | $2.8t | ($962.8b) | $9.3b | $4.4t | $9.6t | $1.7t | ($1.2t) | — | |
| Net change in accrued expenses | $4.5b | $16.5b | $45.7b | ($24.3b) | ($72.8b) | $2.8b | $259.4b | $138.1b | ($29.7b) | $180.7b | — | |
| Net change in accrued income | $7.1b | ($31.8b) | ($44.5b) | $14.1b | $8.1b | $4.7b | ($179.8b) | ($148.0b) | $17.8b | ($23.6b) | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.2t |
($157.7b)
-112.99%
|
$661.0b
+519.27%
|
($4.0t)
-711.34%
|
$468.8b
+111.60%
|
$5.5t
+1072.91%
|
$1.0t
-81.69%
|
($3.5t)
-443.67%
|
$59.0b
+101.71%
|
($1.8t)
-3117.02%
|
($4.8t)
-171.62%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $5.6b | — | $5.1b | $2.6b | $7.1b | $9.9b | $4.9b | $10.1b | $71.9b | $17.4b | ($1.2t) | |
| Payments to Acquire Property, Plant, and Equipment | $430.9b | ($292.2b) | $157.7b | $243.0b | $211.5b | $136.2b | $185.6b | $256.5b | $338.0b | $307.0b | ($319.0b) | |
| Proceeds from sales of premises and equipment | $12.1b | $22.3b | $7.8b | $16.8b | $13.7b | $18.7b | $9.8b | $13.6b | $94.1b | $34.3b | — | |
| Purchases of premises and equipment | ($430.9b) | ($292.2b) | ($157.7b) | ($243.0b) | ($211.5b) | ($136.2b) | ($185.6b) | ($256.5b) | ($338.0b) | ($307.0b) | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | ($27.5b) | ($631.0m) | ($17.1b) | ($15.7b) | ($78.8b) | — | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | — | — | $961.3b | — | |
| Payments for sales of investments in subsidiaries (affecting the scope of consolidation) | — | — | ($4.9t) | — | — | — | — | $0 | $0 | ($38.6b) | — | |
| Payments to Acquire Investments | $34.1t | — | — | — | — | — | — | — | — | — | ($58.0t) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $8.1t | — | $15.7t | $15.4t | $31.5t | $39.0t | $39.5t | $39.2t | $17.2t | $5.6t | — | |
| Proceeds from sales of investments in subsidiaries (affecting the scope of consolidation) | — | $948.0m | $220.0m | $1.1b | $218.3b | $50.7b | $2.9b | $89.5b | $37.0b | $5.6b | — | |
| Purchases of investments in subsidiaries (affecting the scope of consolidation) | — | — | — | — | ($47.5b) | ($93.0b) | ($48.9b) | ($55.5b) | $0 | ($41.3b) | — | |
| Net cash used in investing activities | ($12.8t) | ($4.4t) | ($6.8t) | ($11.8t) | ($2.6t) | ($5.0t) | $6.2t | ($3.7t) | ($4.5t) | ($11.8t) | ($6.7t) | |
| Net Cash Provided by (Used in) Investing Activities | ($12.8t) | ($4.4t) | ($6.8t) | ($11.8t) | ($2.6t) | ($5.0t) | $6.2t | ($3.7t) | ($4.5t) | ($11.8t) | ($6.7t) | |
| Cash flows from financing activities: | ||||||||||||
| Net change in other short-term borrowings | ($589.5b) | $257.8b | $270.6b | $2.9t | $4.1t | ($1.7t) | ($4.3t) | $14.2b | $1.9t | ($2.8t) | — | |
| Proceeds from Issuance of Long-term Debt | $4.5t | $2.0t | $1.7t | $2.3t | $2.6t | $3.0t | $4.7t | $3.1t | $3.1t | $7.7t | $724.0b | |
| Repayment of long-term debt | ($4.7t) | ($3.3t) | ($3.2t) | ($3.3t) | ($1.5t) | ($2.7t) | ($3.0t) | ($3.0t) | ($4.3t) | ($2.5t) | — | |
| Repayments of Long-term Debt | $4.7t | — | $3.2t | $3.3t | $1.5t | $2.7t | $3.0t | $3.0t | $4.3t | $2.5t | ($474.1b) | |
| Payments for Repurchase of Common Stock | $1.4b | — | $2.1b | $1.4b | $1.8b | $1.9b | $2.3b | $3.4b | $102.9b | $404.3b | — | |
| Payments of Ordinary Dividends, Common Stock | $190.0b | — | $190.4b | $190.4b | — | $196.8b | $209.5b | $234.8b | $304.4b | $368.7b | ($368.7b) | |
| Proceeds from Issuance of Common Stock | $6.0m | — | $3.0m | — | — | — | — | — | — | — | $2.3b | |
| Dividends paid | ($190.0b) | ($190.4b) | ($190.4b) | ($190.4b) | ($190.5b) | ($196.8b) | ($209.5b) | ($234.8b) | ($304.4b) | ($368.7b) | ($368.7b) | |
| Dividends paid to noncontrolling interests | ($2.9b) | ($8.1b) | ($16.9b) | ($15.7b) | ($15.8b) | ($18.1b) | ($21.7b) | ($18.5b) | ($9.2b) | ($11.1b) | ($368.7b) | |
| Other Interest and Dividend Income | — | — | — | — | — | — | — | — | — | $3.8b | — | |
| Payments of Dividends | $190.0b | — | $190.4b | $190.4b | — | $196.8b | $209.5b | $234.8b | $304.4b | $368.7b | ($368.7b) | |
| Net cash provided by financing activities | $11.9t |
$4.7t
-60.80%
|
$3.4t
-26.74%
|
$12.4t
+262.55%
|
$8.7t
-29.66%
|
$2.0t
-77.09%
|
$7.8t
+289.81%
|
$11.5t
+47.60%
|
$4.0t
-65.48%
|
$1.9t
-53.10%
|
($523.2b)
-128.20%
|
|
| Net Cash Provided by (Used in) Financing Activities | $11.9t |
$4.7t
-60.80%
|
$3.4t
-26.74%
|
$12.4t
+262.55%
|
$8.7t
-29.66%
|
$2.0t
-77.09%
|
$7.8t
+289.81%
|
$11.5t
+47.60%
|
$4.0t
-65.48%
|
$1.9t
-53.10%
|
($523.2b)
-128.20%
|
|
| Net increase (decrease) in cash and cash equivalents | $10.9t | $584.0b | ($2.5t) | ($3.7t) | $6.8t | $3.4t | $15.8t | $6.1t | ($677.1b) | ($10.8t) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($3.7t) | $6.8t | $3.4t | $15.8t | $6.1t | ($677.1b) | ($10.8t) | $59.7t | |
| Cash and cash equivalents at beginning of fiscal year | $36.7t | $47.6t | $48.2t | $45.7t | $42.0t | $52.2t | $68.0t | $74.1t | $73.4t | $62.6t | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $52.2t | $68.0t | $74.1t | $73.4t | $62.6t | $59.7t | |
| Effect of exchange rate changes on cash and cash equivalents | ($29.6b) | ($282.8b) | $206.2b | ($229.9b) | $235.6b | $966.8b | $857.8b | $1.8t | ($161.2b) | $903.0b | $984.3b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $0 | $0 | $3.9b | $0 | $0 | ($2.2b) | $0 | $0 | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | ($155.9b) | ($557.4b) | $850.6b | ($60.6b) | $135.6b | $1.0t | ($181.9b) | $1.0t | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($155.9b) | $1.7b | $83.0b | $17.0b | $29.6b | $235.6b | $72.6b | $243.0b | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($190.0b) | ($559.1b) | $767.6b | ($77.6b) | $106.0b | $774.7b | ($254.6b) | $792.6b | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($22.8b) | — | ($155.1b) | $139.9b | ($207.4b) | ($518.0b) | ($439.8b) | ($737.3b) | $35.3b | ($386.2b) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $69.5b | — | $93.6b | $44.3b | $89.3b | $91.6b | $189.5b | ($19.4b) | ($186.0b) | ($40.5b) | — | |
| Foreign exchange losses (gains)—net | $22.8b | ($251.6b) | $155.1b | ($139.9b) | $207.4b | $518.0b | $439.8b | $737.3b | ($35.3b) | $386.2b | — | |
| Gain (Loss) on Sales of Loans, Net | $919.0m | — | $2.0b | $1.0b | $8.2b | $3.1b | $13.4b | $43.5b | $6.6b | $27.8b | — | |
| General and Administrative Expense | $570.9b | — | $761.5b | $649.5b | $623.7b | $611.3b | $692.9b | $751.2b | $826.9b | $962.9b | — | |
| Goodwill | $95.2b | — | $95.2b | $93.0b | $92.7b | $92.7b | $92.9b | $164.5b | $163.6b | $213.3b | $25.0b | |
| Income Tax Expense (Benefit) | $91.2b | — | $9.3b | $47.2b | $210.7b | ($141.0b) | $35.1b | $425.1b | $199.5b | $359.6b | — | |
| Income Taxes Paid, Net | $246.8b | $172.9b | $175.6b | $97.6b | $217.0b | $164.4b | $133.4b | $287.7b | $124.1b | $276.4b | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $582.9b | $818.6b | $1.3t | $1.3t | $497.4b | $274.5b | $2.0t | $4.8t | $5.0t | $4.4t | — | |
| Investment Income, Interest | $88.3b | — | $144.2b | $89.7b | $55.5b | $63.0b | $79.0b | $192.1b | $359.7b | $430.8b | — | |
| Investment losses (gains)—net | — | ($297.2b) | $159.8b | $526.4b | ($828.5b) | $75.3b | ($140.8b) | ($1.0t) | $186.5b | ($961.3b) | — | |
| Net change in deposits | $14.0t | $6.1t | $3.1t | $7.9t | $4.4t | $3.6t | $5.8t | $2.5t | $1.8t | $1.5t | — | |
| Net change in due to trust accounts | ($344.2b) | ($130.5b) | ($59.4b) | ($62.6b) | $131.1b | $9.5b | $359.1b | ($503.8b) | $57.8b | ($1.4b) | — | |
| Net change in loans | ($5.6t) | ($2.0t) | ($3.9t) | ($7.5t) | ($1.5t) | ($1.4t) | ($2.6t) | ($909.9b) | ($2.2t) | ($5.1t) | — | |
| Net change in loans held for sale | ($5.6b) | ($54.5b) | $26.7b | ($60.2b) | $30.2b | ($126.8b) | ($72.4b) | $125.4b | ($287.9b) | $48.3b | — | |
| Net change in trading account assets | $4.9t | $992.1b | $2.8t | ($7.5t) | $1.6t | $2.4t | ($4.0t) | ($5.8t) | ($1.9t) | ($10.0t) | — | |
| Net change in trading account liabilities | ($3.3t) | ($518.3b) | ($3.0t) | $2.6t | ($2.0t) | $3.6t | $4.2t | $270.7b | $595.9b | $6.9t | — | |
| Other—net | ($519.8b) | ($678.9b) | $235.2b | $90.5b | $595.2b | ($1.0t) | $294.8b | $875.7b | $761.6b | $181.3b | — | |
| Payments to noncontrolling interests | ($1.7b) | ($12.9b) | ($579.0m) | ($148.7b) | ($37.9b) | ($80.5b) | ($58.8b) | ($67.2b) | ($5.1b) | ($44.4b) | — | |
| Proceeds from Noncontrolling Interests | $3.3b | $76.9b | $219.2b | $131.8b | $236.9b | $101.8b | $36.9b | $62.8b | $33.3b | $13.7b | — | |
| Proceeds from maturities of Available-for-sale securities | $8.1t | $15.1t | $15.7t | $15.4t | $31.5t | $39.0t | $39.5t | $39.2t | $17.2t | $5.6t | — | |
| Proceeds from maturities of Held-to-maturity securities | $999.4b | $1.3t | $939.4b | $731.7b | $116.1b | $179.0b | $227.7b | $450.2b | $712.0b | $716.2b | — | |
| Proceeds from sales of Equity securities | — | — | $4.0t | $3.1t | $3.1t | $2.5t | $930.6b | $2.8t | $2.9t | $5.5t | — | |
| Proceeds from sales of loans | $291.8b | $296.3b | $1.2t | $1.7t | $1.8t | $2.0t | $492.9b | $681.1b | $1.1t | $1.4t | — | |
| Proceeds from sales of treasury stock | $1.0m | $1.0m | $953.0m | $1.5b | $854.0m | $874.0m | $1.6b | $2.8b | $2.9b | $2.3b | — | |
| Proceeds from sales of Available-for-sale securities | $31.1t | $32.9t | $21.1t | $21.2t | $28.0t | $36.3t | $35.9t | $28.4t | $29.4t | $25.9t | — | |
| Provision (credit) for credit losses | — | — | $32.5b | $156.2b | $112.8b | $214.4b | $93.8b | $47.1b | $96.9b | $188.5b | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | — | $188.4b | — | |
| Purchases of Equity securities | — | — | ($3.4t) | ($2.9t) | ($3.0t) | ($2.2t) | ($914.2b) | ($3.4t) | ($2.4t) | ($5.7t) | — | |
| Purchases of treasury stock | ($1.4b) | ($1.6b) | ($2.1b) | ($1.4b) | ($1.8b) | ($1.9b) | ($2.3b) | ($3.4b) | ($102.9b) | ($404.3b) | — | |
| Purchases of Available-for-sale securities | ($34.1t) | ($49.7t) | ($34.3t) | ($37.4t) | ($69.5t) | ($80.5t) | ($68.2t) | ($60.8t) | ($43.3t) | ($37.7t) | — | |
| Purchases of Held-to-maturity securities | ($3.9b) | ($3.0b) | ($2.0b) | — | ($134.7b) | ($714.8b) | ($677.5b) | ($2.2t) | ($943.7b) | ($1.1t) | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $853.3b | $867.9b | $912.7b | $980.0b | $984.3b | $1.1t | $1.2t | $1.4t | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Transfer of loans held-for-sale into loans | — | — | — | — | — | — | — | $0 | $0 | $186.6b | — | |
| Transfer of loans into loans held for sale | $18.7b | $35.2b | $2.7b | $30.0b | $20.3b | $15.9b | $2.1b | $2.2b | $31.9b | $78.3b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.