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Mizuho Financial Group (MFG) Financials

Mizuho Financial Group logo
$10.58 +0.10 (+0.91%)
Closing price 03:59 PM Eastern
Extended Trading
$10.77 +0.18 (+1.74%)
As of 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Mizuho Financial Group

Annual Income Statements for Mizuho Financial Group

This table shows Mizuho Financial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
3,254 5,434 5,434 759 1,402 5,259 -862 -106 6,034 3,959 7,280
Consolidated Net Income / (Loss)
3,494 5,661 5,661 680 992 7,395 -836 256 7,922 3,734 8,336
Net Income / (Loss) Continuing Operations
3,494 5,661 5,661 680 992 7,395 -836 256 7,922 3,734 8,336
Total Pre-Tax Income
4,313 7,897 7,897 764 1,432 9,300 -1,997 521 10,733 5,065 10,596
Total Revenue
20,428 23,301 23,301 19,007 20,413 27,390 14,325 15,795 26,112 21,767 28,317
Net Interest Income / (Expense)
8,146 8,204 8,204 8,029 8,210 8,937 8,809 9,105 7,968 8,406 10,602
Total Interest Income
13,548 16,577 16,577 19,825 20,074 13,167 11,890 25,528 38,136 41,141 37,568
Loans and Leases Interest Income
9,059 10,441 10,441 12,408 12,885 9,210 7,885 14,767 19,529 20,040 18,485
Investment Securities Interest Income
2,308 3,044 3,044 4,377 4,083 1,398 1,508 3,638 6,910 9,016 8,719
Deposits and Money Market Investments Interest Income
670 1,136 1,136 1,089 984 401 467 3,808 6,752 6,457 5,415
Federal Funds Sold and Securities Borrowed Interest Income
45 54 54 50 51 20 11 105 218 141 110
Trading Account Interest Income
1,464 1,902 1,902 1,902 2,071 2,139 2,019 3,210 4,727 5,486 4,816
Other Interest Income
- - - - - - - - 0.00 0.00 24
Total Interest Expense
5,402 8,373 8,373 11,796 11,864 4,230 3,081 16,422 30,168 32,735 26,967
Deposits Interest Expense
2,377 3,601 3,601 5,510 5,746 1,449 628 7,993 14,395 14,797 13,085
Short-Term Borrowings Interest Expense
109 152 152 299 278 167 46 447 633 993 861
Long-Term Debt Interest Expense
1,805 2,281 2,281 2,456 2,408 2,104 2,062 2,798 3,644 4,103 4,069
Federal Funds Purchased and Securities Sold Interest Expense
1,111 2,339 2,339 3,531 3,431 511 344 5,185 11,496 12,843 8,929
Other Interest Expense
- - - - - - - - 0.00 0.00 23
Total Non-Interest Income
12,282 15,098 15,098 10,978 12,203 18,453 5,515 6,690 18,144 13,362 17,715
Other Service Charges
8,757 8,902 8,902 8,311 9,401 8,721 9,066 8,917 8,855 9,819 10,700
Net Realized & Unrealized Capital Gains on Investments
3,525 3,400 3,400 4,102 7,714 2,242 -2,930 -3,288 2,650 4,787 973
Other Non-Interest Income
- 2,796 2,796 -1,435 -4,912 7,490 -620 1,060 6,638 -1,244 6,043
Provision for Credit Losses
338 -1,189 -1,189 292 1,458 1,019 1,766 706 312 647 1,185
Total Non-Interest Expense
15,777 16,594 16,594 17,951 17,523 17,071 14,556 14,568 15,067 16,055 16,536
Salaries and Employee Benefits
7,543 6,478 6,478 6,131 6,321 6,199 5,513 5,228 6,899 7,588 7,713
Net Occupancy & Equipment Expense
1,750 1,803 1,803 1,866 2,005 1,866 1,663 1,240 1,114 1,238 1,231
Other Operating Expenses
6,484 8,313 8,313 9,954 9,198 9,006 7,380 8,100 7,054 7,229 7,592
Income Tax Expense
819 2,236 2,236 84 440 1,905 -1,161 265 2,811 1,331 2,261
Net Income / (Loss) Attributable to Noncontrolling Interest
240 227 227 -79 -409 2,136 27 362 1,888 -224 1,056
Basic Earnings per Share
$14.33 $22.77 $0.21 $33.31 $59.19 $229.27 ($0.34) ($0.04) $2.38 $1.56 $2.93
Weighted Average Basic Shares Outstanding
25.39B 25.39B - 25.39B 25.39B 2.54B 2.54B 826.68K 2.54B 2.51B 2.49B
Diluted Earnings per Share
$14.28 $22.76 $0.21 $33.30 $59.19 $229.26 ($0.34) ($0.04) $2.38 $1.56 $2.93
Weighted Average Diluted Shares Outstanding
25.39B 25.39B - 25.39B 25.39B 2.54B 2.54B 826.68K 2.54B 2.51B 2.49B
Weighted Average Basic & Diluted Shares Outstanding
25.39B 25.39B - 25.39B 25.39B 2.54B 2.54B 826.68K 2.54B 2.51B 2.49B
Cash Dividends to Common per Share
- $7.50 $0.07 $75.00 $75.00 $75.00 $0.66 $0.64 $0.69 $0.93 $0.91

Quarterly Income Statements for Mizuho Financial Group

No quarterly income statements for Mizuho Financial Group are available.


Annual Cash Flow Statements for Mizuho Financial Group

This table details how cash moves in and out of Mizuho Financial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents
2,420 98,190 5,494 21,957 -34,728 61,317 28,328 119,156 40,476 -4,517 -68,076
Net Cash From Operating Activities
10,893 10,855 -1,515 5,937 -37,709 4,237 45,274 7,585 -22,884 394 -11,198
Net Cash From Continuing Operating Activities
10,893 10,855 -1,515 5,937 -37,709 4,237 45,274 7,585 -14,962 4,128 -2,862
Net Income / (Loss) Continuing Operations
3,254 3,254 5,434 759 1,402 5,259 -862 -106 13,956 7,693 15,615
Consolidated Net Income / (Loss)
3,254 3,254 5,434 759 1,402 5,259 -862 -106 13,956 7,693 15,615
Provision For Loan Losses
338 338 -1,189 292 1,458 1,019 1,766 706 312 647 1,185
Depreciation Expense
1,537 1,537 1,686 3,190 2,274 2,094 1,881 1,800 1,473 1,592 1,750
Non-Cash Adjustments to Reconcile Net Income
-7,694 -7,732 -11,811 4,678 4,133 -515 -3,999 4,676 -33,256 -7,779 -66,366
Changes in Operating Assets and Liabilities, net
13,458 13,458 4,365 -2,981 -46,976 -3,620 46,489 508 2,554 1,976 44,954
Net Cash From Investing Activities
-114,930 -18,964 -34,104 -60,835 -110,183 -23,624 -41,305 46,633 -24,332 -30,222 -74,217
Net Cash From Continuing Investing Activities
-114,930 -18,974 -34,104 -16,442 -110,183 -23,194 -40,540 47,001 -24,332 -30,222 -74,217
Purchase of Property, Leasehold Improvements and Equipment
-3,869 -3,869 -2,749 -1,416 -2,268 -1,912 -1,122 -1,398 -1,696 -2,255 -1,930
Purchase of Investment Securities
-452,773 -356,814 -486,394 -339,119 -446,590 -669,929 -698,280 -545,621 -445,297 -325,789 -312,101
Sale of Property, Leasehold Improvements and Equipment
108 108 210 70 157 124 154 74 90 628 216
Sale and/or Maturity of Investments
354,902 354,902 454,314 350,705 392,760 586,089 659,926 580,460 473,752 342,580 245,767
Net Increase in Fed Funds Sold
-13,302 -13,302 515 -26,683 -54,243 62,434 -1,217 13,486 -51,180 -45,386 -5,926
Other Investing Activities, net
- - - - - - - - 0.00 0.00 -243
Net Cash From Financing Activities
106,565 106,565 43,775 30,611 115,309 78,574 16,399 58,477 75,768 26,387 11,662
Net Cash From Continuing Financing Activities
106,565 106,565 43,775 30,611 115,309 78,144 15,633 58,109 75,768 26,387 11,662
Net Change in Deposits
125,740 125,740 57,240 27,534 73,912 39,726 29,558 43,954 16,311 12,320 9,320
Issuance of Debt
40,365 40,365 18,403 14,903 21,498 23,221 24,739 35,420 20,247 20,979 48,126
Issuance of Common Equity
30 30 724 1,977 1,244 2,149 845 290 18 19 14
Repayment of Debt
-47,794 -47,794 -28,725 -26,685 -3,142 23,270 -36,450 -55,172 -19,458 -16,027 -33,389
Repurchase of Common Equity
-13 -13 -15 -19 -13 -66 -16 -17 -22 -687 -2,542
Payment of Dividends
-1,747 -1,747 -1,989 -1,862 -3,311 -2,207 -2,432 -2,185 -1,675 -2,092 -2,388
Other Financing Activities, Net
-10,016 -10,016 -1,863 14,762 25,121 -7,948 -612 35,819 60,347 11,874 -7,480
Effect of Exchange Rate Changes
-107 -266 -2,661 1,852 -2,145 2,130 7,961 6,461 11,924 -1,075 5,676
Cash Interest Paid
5,234 5,234 7,702 11,392 12,330 4,497 2,261 15,294 31,470 33,656 27,510
Cash Income Taxes Paid
2,216 2,216 1,627 1,577 911 1,962 1,354 1,005 1,902 828 1,738

Quarterly Cash Flow Statements for Mizuho Financial Group

No quarterly cash flow statements for Mizuho Financial Group are available.


Annual Balance Sheets for Mizuho Financial Group

This table presents Mizuho Financial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2015 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets
1,587,639 1,799,662 1,921,755 1,774,741 1,970,995 2,003,702 1,906,709 1,874,054 1,799,849 1,846,172 1,853,757
Cash and Due from Banks
12,762 14,294 15,861 12,609 21,697 14,469 18,860 16,888 13,532 15,292 16,967
Federal Funds Sold
3,709 9,319 6,779 6,857 9,397 7,763 9,077 12,410 9,206 5,178 6,584
Interest Bearing Deposits at Other Banks
232,592 412,933 437,359 397,576 369,771 426,081 410,770 495,295 476,569 474,608 376,585
Trading Account Securities
590,928 524,187 551,486 519,466 652,907 390,075 351,892 356,395 441,319 188,904 194,351
Loans and Leases, Net of Allowance
647,416 734,424 782,838 740,865 812,658 794,876 736,831 704,142 646,043 656,711 660,540
Loans and Leases
651,760 738,731 785,754 743,624 816,771 800,760 743,500 709,422 651,003 662,157 665,300
Allowance for Loan and Lease Losses
4,345 4,306 2,916 2,759 4,114 5,884 6,668 5,280 4,960 5,446 4,760
Accrued Investment Income
2,338 2,430 2,835 3,079 3,020 2,864 2,652 3,848 4,573 4,489 4,519
Customer and Other Receivables
1,161 1,653 2,000 1,681 1,565 2,146 2,239 3,056 2,893 1,828 2,456
Premises and Equipment, Net
13,632 18,326 19,910 17,072 17,322 16,375 14,032 12,459 11,338 12,099 11,460
Goodwill
98 854 896 855 868 838 763 700 1,088 1,091 1,341
Intangible Assets
447 845 795 667 604 507 395 337 297 237 265
Other Assets
82,952 80,809 101,454 74,485 81,769 348,618 361,163 270,283 194,587 487,122 580,860
Total Liabilities & Shareholders' Equity
1,587,639 1,799,662 1,921,755 1,774,741 1,970,995 2,003,702 1,906,709 1,874,054 1,799,849 1,846,172 1,853,757
Total Liabilities
1,519,248 1,720,908 1,832,339 1,689,408 1,885,373 1,916,122 1,828,956 1,800,795 1,730,869 1,775,792 1,781,605
Non-Interest Bearing Deposits
124,714 189,075 219,464 230,258 282,710 290,637 291,055 272,538 244,110 229,138 216,512
Interest Bearing Deposits
828,994 988,681 1,068,420 1,011,783 1,069,884 1,074,480 1,003,233 969,914 895,698 930,240 908,950
Federal Funds Purchased and Securities Sold
42,515 11,269 19,808 25,523 21,118 11,867 10,524 13,671 10,982 18,313 20,063
Short-Term Debt
176,991 174,588 172,600 149,400 213,554 261,262 227,572 219,469 285,017 293,078 255,564
Bankers Acceptance Outstanding
1,161 1,653 2,000 1,681 1,565 2,146 2,239 3,056 2,893 1,828 2,456
Long-Term Debt
121,772 130,443 121,890 103,545 96,545 105,825 103,576 112,188 107,640 110,666 143,987
Other Long-Term Liabilities
223,101 225,200 228,157 167,218 199,997 169,905 190,758 209,957 184,529 192,529 234,073
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
68,391 78,754 89,416 85,333 85,623 87,580 77,752 73,259 68,980 70,380 72,153
Total Preferred & Common Equity
66,224 74,169 83,439 78,373 79,433 82,310 73,404 67,160 65,660 67,145 68,265
Total Common Equity
64,444 74,169 83,439 78,373 79,433 82,310 73,404 67,160 65,660 67,145 68,265
Common Stock
46,684 52,306 54,818 52,356 54,380 52,674 47,899 43,938 38,577 38,686 36,254
Retained Earnings
747 8,250 12,289 24,613 25,202 26,825 21,950 18,397 20,634 22,306 25,559
Treasury Stock
-30 -44 -56 -69 -60 -64 -69 -66 -62 -63 -1,958
Accumulated Other Comprehensive Income / (Loss)
17,044 13,657 16,389 1,473 -89 2,876 3,624 4,892 6,511 6,216 8,410
Noncontrolling Interest
2,167 4,585 5,977 6,960 6,189 5,270 4,348 6,099 3,320 3,235 3,887

Quarterly Balance Sheets for Mizuho Financial Group

No quarterly balance sheets for Mizuho Financial Group are available.


Annual Metrics And Ratios for Mizuho Financial Group

This table displays calculated financial ratios and metrics derived from Mizuho Financial Group's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - - - - - 2,489,848,594.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 2,489,848,594.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 3.35
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-21.06% 14.07% 0.00% -18.43% 7.40% 34.18% -47.70% 10.27% 65.31% -16.64% 30.09%
EBITDA Growth
-52.14% 63.81% 0.00% -58.74% -6.25% 207.40% -101.02% 2,100.65% 425.81% -45.46% 85.45%
EBIT Growth
-59.77% 83.10% 0.00% -90.33% 87.49% 549.30% -121.47% 126.09% 1,959.95% -52.81% 109.19%
NOPAT Growth
-60.51% 62.04% 0.00% -87.99% 45.88% 645.41% -118.90% 118.34% 2,990.60% -52.86% 123.22%
Net Income Growth
-54.12% 62.04% 0.00% -87.99% 45.88% 645.41% -111.30% 130.68% 2,990.60% -52.86% 123.22%
EPS Growth
-57.37% 59.38% -99.06% 46.31% 77.75% 287.33% -100.15% 87.76% 5,817.07% -34.22% 87.27%
Operating Cash Flow Growth
403.08% -113.91% -113.96% 491.73% -735.20% 111.24% 968.42% -83.25% -401.70% 101.72% -2,942.92%
Free Cash Flow Firm Growth
-166.99% 142.16% 6,933.02% -186.66% 83.28% 8.68% 186.07% -90.44% -1,040.34% 82.06% 222.88%
Invested Capital Growth
6.67% 0.03% 0.00% 0.00% 16.98% 14.90% -10.07% -0.97% 11.80% 2.71% -0.51%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
75.87% 41.12% 41.12% 20.80% 18.16% 41.60% -0.81% 14.70% 46.75% 30.58% 43.60%
EBIT Margin
21.11% 33.89% 33.89% 4.02% 7.02% 33.95% -13.94% 3.30% 41.11% 23.27% 37.42%
Profit (Net Income) Margin
75.97% 24.30% 24.30% 3.58% 4.86% 27.00% -5.83% 1.62% 30.34% 17.16% 29.44%
Tax Burden Percent
81.01% 71.69% 71.69% 89.03% 69.27% 79.52% 41.85% 49.19% 73.81% 73.72% 78.67%
Interest Burden Percent
200.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
18.99% 28.31% 28.31% 10.97% 30.73% 20.48% 0.00% 50.81% 26.19% 26.28% 21.33%
Return on Invested Capital (ROIC)
0.93% 1.47% 0.00% 0.40% 0.27% 1.74% -0.32% 0.06% 1.85% 0.80% 1.76%
ROIC Less NNEP Spread (ROIC-NNEP)
0.93% 1.47% 0.00% 0.40% 0.27% 1.74% -0.16% 0.06% 1.85% 0.80% 1.76%
Return on Net Nonoperating Assets (RNNOA)
22.08% 5.26% 0.00% 1.19% 0.89% 6.80% -0.69% 0.28% 9.29% 4.56% 9.93%
Return on Equity (ROE)
4.75% 6.73% 0.00% 1.59% 1.16% 8.54% -1.01% 0.34% 11.14% 5.36% 11.70%
Cash Return on Invested Capital (CROIC)
-3.50% 1.44% 0.00% -199.60% -15.38% -12.12% 10.28% 1.04% -9.30% -1.87% 2.27%
Operating Return on Assets (OROA)
0.25% 0.42% 0.00% 0.04% 0.08% 0.47% -0.10% 0.03% 0.58% 0.28% 0.57%
Return on Assets (ROA)
0.21% 0.30% 0.00% 0.04% 0.05% 0.37% -0.04% 0.01% 0.43% 0.20% 0.45%
Return on Common Equity (ROCE)
4.47% 6.31% 0.00% 1.46% 1.07% 7.97% -0.95% 0.32% 10.40% 5.11% 11.11%
Return on Equity Simple (ROE_SIMPLE)
4.71% 6.78% 0.00% 0.87% 1.25% 8.98% -1.14% 0.38% 12.07% 5.56% 12.21%
Net Operating Profit after Tax (NOPAT)
3,494 5,661 5,661 680 992 7,395 -1,398 256 7,922 3,734 8,336
NOPAT Margin
17.10% 24.30% 24.30% 3.58% 4.86% 27.00% -9.76% 1.62% 30.34% 17.16% 29.44%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.16% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
45.49% 35.54% 35.54% 42.08% 40.78% 29.44% 50.10% 40.95% 24.63% 32.76% 31.58%
Operating Expenses to Revenue
154.46% 71.21% 71.21% 94.45% 85.84% 62.32% 101.61% 92.23% 57.70% 73.76% 58.40%
Earnings before Interest and Taxes (EBIT)
4,313 7,897 7,897 764 1,432 9,300 -1,997 521 10,733 5,065 10,596
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5,850 9,582 9,582 3,954 3,707 11,394 -116 2,321 12,206 6,657 12,346
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.04 0.98 0.00 0.90 0.70 0.90 0.09 0.11 0.00 0.21 0.29
Price to Tangible Book Value (P/TBV)
2.16 1.00 0.00 0.91 0.72 0.91 0.09 0.11 0.00 0.21 0.30
Price to Revenue (P/Rev)
3.78 3.50 3.50 3.70 2.73 2.70 0.46 0.45 0.00 0.64 0.70
Price to Earnings (P/E)
23.73 15.00 15.00 92.63 39.82 14.05 0.00 0.00 0.00 3.53 2.74
Dividend Yield
9.85% 4.20% 4.20% 4.91% 6.26% 4.82% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.21% 6.67% 6.67% 1.08% 2.51% 7.12% 0.00% 0.00% 183,397.07% 28.29% 36.47%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
3.87 3.29 0.00 2.96 3.62 4.19 4.26 4.53 5.56 5.74 5.54
Long-Term Debt to Equity
1.66 1.36 0.00 1.21 1.13 1.21 1.33 1.53 1.56 1.41 2.00
Financial Leverage
4.10 3.57 0.00 2.96 3.29 3.91 4.22 4.39 5.03 5.71 5.64
Leverage Ratio
23.02 22.13 0.00 20.80 21.91 22.95 23.65 25.04 25.83 26.16 25.96
Compound Leverage Factor
46.82 22.13 0.00 20.80 21.91 22.95 23.65 25.04 25.83 26.16 25.96
Debt to Total Capital
79.48% 76.71% 0.00% 74.77% 78.36% 80.74% 80.99% 81.91% 84.76% 85.16% 84.70%
Short-Term Debt to Total Capital
45.49% 44.96% 0.00% 44.16% 53.97% 57.46% 55.65% 54.20% 60.99% 64.17% 54.18%
Long-Term Debt to Total Capital
69.26% 31.75% 0.00% 30.61% 24.40% 23.28% 25.33% 27.71% 23.78% 20.98% 30.52%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.60% 1.56% 0.00% 2.06% 1.56% 1.16% 1.06% 1.51% 0.73% 0.68% 0.82%
Common Equity to Total Capital
19.33% 21.73% 0.00% 23.17% 20.07% 18.10% 17.95% 16.59% 14.50% 14.16% 14.47%
Debt to EBITDA
52.14 30.73 0.00 63.98 83.66 32.22 -2,853.92 142.87 31.44 60.65 32.36
Net Debt to EBITDA
-25.51 -17.27 0.00 -41.51 -24.49 -7.13 926.98 -83.11 -9.47 -13.72 -0.05
Long-Term Debt to EBITDA
22.30 12.72 0.00 26.19 26.05 9.29 -892.64 48.33 8.82 14.95 11.66
Debt to NOPAT
87.31 52.02 0.00 371.93 312.57 49.64 -236.92 1,293.86 48.44 108.12 47.93
Net Debt to NOPAT
-37.65 -29.24 0.00 -241.29 -91.49 -10.98 76.95 -752.68 -14.59 -24.46 -0.07
Long-Term Debt to NOPAT
37.34 21.53 0.00 152.25 97.32 14.31 -74.10 437.67 13.59 26.64 17.27
Noncontrolling Interest Sharing Ratio
5.80% 6.28% 0.00% 8.16% 7.69% 6.62% 5.82% 6.92% 6.62% 4.70% 5.00%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-13,137 5,539 389,568 -337,598 -56,451 -51,550 44,370 4,240 -39,868 -8,753 10,756
Operating Cash Flow to CapEx
289.67% -59.68% -59.68% 440.97% -1,786.53% 236.95% 4,678.51% 572.86% -1,424.77% 24.21% -653.32%
Free Cash Flow to Firm to Interest Expense
-2.43 0.66 46.53 -28.62 -4.76 -12.19 14.40 0.26 -1.32 -0.27 0.40
Operating Cash Flow to Interest Expense
2.02 -0.18 -0.18 0.50 -3.18 1.00 14.70 0.46 -0.76 0.01 -0.42
Operating Cash Flow Less CapEx to Interest Expense
2.64 -0.48 -0.48 0.39 -3.36 0.58 14.38 0.38 -0.81 -0.04 -0.48
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Fixed Asset Turnover
1.28 1.22 0.00 1.11 1.19 1.63 0.94 1.19 2.19 1.86 2.40
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
383,784 383,906 0.00 338,278 395,722 454,667 408,900 404,916 452,707 474,124 471,704
Invested Capital Turnover
0.05 0.06 0.00 0.11 0.06 0.06 0.03 0.04 0.06 0.05 0.06
Increase / (Decrease) in Invested Capital
16,630 122 -383,906 338,278 57,444 58,945 -45,767 -3,983 47,790 12,487 -2,420
Enterprise Value (EV)
-49,729 -78,009 0.00 -86,864 -28,770 -2,065 -96,686 -179,676 -112,256 -74,107 23,260
Market Capitalization
77,202 81,522 81,522 70,273 55,807 73,892 6,526 7,161 3.29 13,991 19,959
Book Value per Share
$2.96 $3.29 $0.00 $3.09 $3.13 $3.24 $28.91 $26.45 $79,426.25 $26.44 $27.16
Tangible Book Value per Share
$2.90 $3.22 $0.00 $3.03 $3.07 $3.19 $28.45 $26.04 $77,750.85 $25.92 $26.52
Total Capital
383,784 383,906 0.00 338,278 395,722 454,667 408,900 404,916 452,707 474,124 471,704
Total Debt
305,030 294,490 0.00 252,945 310,099 367,087 331,148 331,657 383,726 403,744 399,551
Total Long-Term Debt
130,443 121,890 0.00 103,545 96,545 105,825 103,576 112,188 107,640 99,494 143,987
Net Debt
-131,516 -165,508 0.00 -164,097 -90,766 -81,226 -107,560 -192,936 -115,580 -91,333 -586
Capital Expenditures (CapEx)
3,760 2,539 2,539 1,346 2,111 1,788 968 1,324 1,606 1,627 1,714
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 -562 0.00 0.00 0.00 0.01
Net Nonoperating Obligations (NNO)
305,030 294,490 0.00 252,945 310,099 367,087 331,148 331,657 383,726 403,744 399,551
Total Depreciation and Amortization (D&A)
1,537 1,686 1,686 3,190 2,274 2,094 1,881 1,800 1,473 1,592 1,750
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $22.77 $0.00 $3.33 $5.92 $229.27 ($41.28) ($5.52) $2.38 $1.56 $2.93
Adjusted Weighted Average Basic Shares Outstanding
0.00 25.39B 0.00 25.39B 25.39B 2.54B 2.54B 826.68K 2.54B 2.51B 2.49B
Adjusted Diluted Earnings per Share
$0.00 $22.76 $0.00 $3.33 $5.92 $229.26 ($41.28) ($5.52) $2.38 $1.56 $2.93
Adjusted Weighted Average Diluted Shares Outstanding
0.00 25.39B 0.00 25.39B 25.39B 2.54B 2.54B 826.68K 2.54B 2.51B 2.49B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 25.39B 0.00 25.39B 25.39B 2.54B 2.54B 826.68K 2.54B 2.51B 2.49B
Normalized Net Operating Profit after Tax (NOPAT)
3,494 5,661 5,661 680 992 7,395 -1,398 365 7,922 3,734 8,336
Normalized NOPAT Margin
17.10% 24.30% 24.30% 3.58% 4.86% 27.00% -9.76% 2.31% 30.34% 17.16% 29.44%
Pre Tax Income Margin
21.11% 33.89% 33.89% 4.02% 7.02% 33.95% -13.94% 3.30% 41.11% 23.27% 37.42%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.21 0.94 0.94 0.06 0.12 2.20 -0.65 0.03 0.36 0.15 0.39
NOPAT to Interest Expense
0.65 0.68 0.68 0.06 0.08 1.75 -0.45 0.02 0.26 0.11 0.31
EBIT Less CapEx to Interest Expense
1.83 0.64 0.64 -0.05 -0.06 1.78 -0.96 -0.05 0.30 0.11 0.33
NOPAT Less CapEx to Interest Expense
-0.05 0.37 0.37 -0.06 -0.09 1.33 -0.77 -0.07 0.21 0.06 0.25
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
100.04% 35.13% 35.13% 273.74% 333.71% 29.85% -291.09% 852.24% 26.75% 56.94% 28.64%
Augmented Payout Ratio
50.39% 35.40% 35.40% 276.54% 335.06% 30.74% -292.99% 859.04% 27.04% 75.33% 59.14%

Quarterly Metrics And Ratios for Mizuho Financial Group

No quarterly metrics and ratios for Mizuho Financial Group are available.



Financials Breakdown Chart

Mizuho Financial Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mizuho Financial Group's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Mizuho Financial Group's net income appears to be on an upward trend, with a most recent value of $8.34 billion in 2026, rising from $3.49 billion in 2016. The previous period was $3.73 billion in 2025. View Mizuho Financial Group's forecast to see where analysts expect Mizuho Financial Group to go next.

Over the last 10 years, Mizuho Financial Group's total revenue changed from $20.43 billion in 2016 to $28.32 billion in 2026, a change of 38.6%.

Mizuho Financial Group's total liabilities were at $1.78 trillion at the end of 2026, a 0.3% increase from 2025, and a 17.3% increase since 2015.

In the past 10 years, Mizuho Financial Group's cash and equivalents has ranged from $12.61 billion in 2019 to $21.70 billion in 2020, and is currently $16.97 billion as of their latest financial filing in 2026.

Over the last 10 years, Mizuho Financial Group's book value per share changed from 2.96 in 2016 to 27.16 in 2026, a change of 816.5%.



Financial statements for NYSE:MFG last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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