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    • Mizuho Financial Group Inc. logo

    Mizuho Financial Group Inc.

    MZHOF | OTC
    Chart Builder DCF Calculator
    $53
    -$2.91 (-5.20%)
    At close: Sep 24, 2026, 3:28 PM ET
    $52.63
    -$0.37 (-0.71%)
    Pre-market: Sep 24, 2026, 8:00 AM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 72.97T Q4 2024
    Low 39.58T Q1 2021
    5Y CAGR +10.36%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Q4 2021
    Mar 30, 2021
    Q3 2021
    Dec 30, 2020
    Q2 2021
    Sep 29, 2020
    Q1 2021
    Jun 29, 2020
    Cash & Equivalents
    		64.77T 72.48T 64.77T 71.62T 72.17T 72.97T 66.68T 61.66T 61.33T 67.15T 56.84T 54.46T 53.94T 51.36T 45.7T 47.08T 42.32T 47.98T 43T 42.5T 39.58T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 40.41T -123.88T n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.44T n/a 25T n/a
    Long-Term Investments
    		137.44T 135.78T 142.46T 137.47T 145.33T 9.04T 139.11T 11.02T 69.26T 58.6T 59.52T 61.92T 63.72T 54.6T 55.8T 59.47T 64.56T 59.49T 58.38T 60.56T 57.09T
    Other Long-Term Assets
    		74.32T 72.89T 76T 66.25T 143.38T 134.27T 5.29T 140.7T -294.05B -316.17B -428.49B -413.04B -353.53B -184.59B -33.61B -27.84B -27.24B -31.4B -60.11T -62.28T -58.81T
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 706.52B n/a 1.6T n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a 139.74T 60.39T 17.66T 118.46T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		64.77T 72.48T 64.77T 71.62T 151.36T 133.36T 124.74T 118.46T 61.33T 67.15T 56.84T 54.46T 53.94T 51.36T 45.7T 47.08T 42.32T 75.12T 43T 69.1T 39.58T
    Property-Plant & Equipment
    		1.12T 1.12T 1.1T 1.09T 1.11T 1.14T 1.12T 1.11T 1.1T 1.11T 1.1T 1.12T 1.1T 1.1T 1.11T 1.12T 1.13T 1.14T 1.11T 1.1T 1.1T
    Goodwill & Intangibles
    		809.45B 808.9B 792.15B 755.66B 751.79B 725.14B 687.65B 599.7B 584.74B 572.72B 598.88B 610.37B 601.43B 601.29B 595.83B 603.48B 609.93B 620.22B 616.57B 619.7B 626.56B
    Total Long-Term Assets
    		213.88T 210.84T 220.54T 205.65T 290.81T 145.31T 146.41T 153.73T 70.94T 60.28T 61.21T 63.64T 65.41T 56.3T 57.5T 61.2T 66.3T 61.25T 60.11T 62.28T 58.81T
    Total Assets
    		278.65T 283.32T 285.31T 277.28T 292.3T 278.67T 271.15T 272.19T 266.14T 254.26T 251.79T 256.13T 250.62T 237.07T 225.42T 227.2T 226.89T 225.59T 217.9T 221.05T 220.61T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.34T n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		40.03T 43.28T 3.86T 3.83T 4.01T 2.83T 38.37T 37.9T 3.45T 3.6T 3.46T 3.15T 3.06T 3.05T 3.19T 3.4T 3.14T 3.42T 3.01T 2.82T 2.54T
    Other Current Liabilities
    		185.32T 187.44T 221.94T 219.24T 229.91T 62.93T 25.01T -38.98T -1.11T -1.53T -1.53T -1.14T -1.12T -1.17T -1.2T -1.18T -1.16T -4.59T -1.28T -4.16T -1.12T
    Total Current Liabilities
    		225.36T 230.71T 226.8T 224.1T 234.96T 66.74T 64.5T 65.04T 3.45T 3.6T 3.46T 3.15T 3.06T 3.05T 3.19T 3.4T 3.14T 22.28T 3.01T 5.26T 2.54T
    Long-Term Debt
    		17.42T 17.61T 19.51T 18.81T 18.82T 18.02T 16.97T 17.33T 16.37T 16T 13.82T 15.12T 18.35T 17.84T 18.74T 18.55T 18.25T 18.22T 17.38T 17.25T 16.91T
    Other Long-Term Liabilities
    		25.18T 24.4T 28.43T 23.61T 28.04T 33.88T 244.23T -17.33T -16.37T -16T -13.82T -15.12T -18.35T -17.84T -18.74T -18.55T -18.25T -18.28T -17.38T -17.85T -16.91T
    Total Long-Term Liabilities
    		42.67T 42.08T 48.01T 42.49T 46.94T 51.98T 261.21T 197.5T 16.45T 16.08T 13.9T 15.2T 18.43T 17.93T 18.85T 18.78T 18.44T 18.59T 17.6T 17.56T 17.05T
    Total Liabilities
    		268.03T 272.8T 274.81T 266.59T 281.9T 268.36T 261.21T 262.54T 256.57T 245.05T 242.76T 247.13T 241.64T 227.87T 216.02T 217.55T 217.42T 216.22T 208.89T 212.14T 211.88T
    Total Debt
    		57.46T 60.89T 23.37T 22.64T 22.84T 20.84T 55.81T 55.82T 19.81T 19.6T 17.28T 18.26T 21.4T 20.9T 21.93T 21.95T 21.39T 37.52T 20.39T 20.07T 19.44T
    Book Value
    		10.62T 10.52T 10.5T 10.68T 10.4T 10.31T 9.94T 9.65T 9.56T 9.21T 9.03T 9T 8.98T 9.2T 9.41T 9.64T 9.46T 9.36T 9.01T 8.91T 8.73T
    Book Value Per Share
    		4.23K 4.19K 4.14K 4.21K 4.1K 4.07K 3.92K 3.81K 3.77K 3.63K 3.56K 3.55K 3.54K 3.63K 3.71K 3.8K 3.73K 3.69K 3.55K 3.51K 3.44K
    Common Stock
    		2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T 2.26T
    Retained Earnings
    		6.15T 6.05T 6.12T 5.99T 5.71T 5.54T 5.5T 5.4T 5.23T 5.09T 5.09T 4.99T 4.81T 4.76T 4.7T 4.71T 4.58T 4.42T 4.3T 4.26T 4.17T
    Comprehensive Income
    		1.05T 1.02T 1.07T 1.31T 1.23T 1.32T 983.68B 669.68B 881.05B 662.13B 484.14B 556.36B 717.43B 947.2B 1.21T 1.44T 1.4T 1.45T 1.22T 1.16T 1.07T
    Shareholders Equity
    		10.54T 10.44T 10.5T 10.68T 10.32T 10.23T 9.86T 9.58T 9.49T 9.13T 8.95T 8.92T 8.91T 9.08T 9.29T 9.52T 9.35T 9.26T 8.91T 8.8T 8.62T
    Total Investments
    		137.44T 135.78T 142.46T 137.47T 145.33T 9.04T 179.52T 11.02T 69.26T 58.6T 59.52T 61.92T 63.72T 54.6T 55.8T 59.47T 64.56T 85.93T 58.38T 85.56T 57.09T

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