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Financial Statements — IX
Balance Sheet
(in billions JPY)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,334.95 | 1,275.91 | 1,206.57 | 1,168.95 | 1,032.81 | 904.29 | 915.11 | 1,231.86 | 951.15 | 954.83 | 925.97 | 951.24 | 896.04 | 1,030.89 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,744.68 | -- | 4,609.70 | 4,705.99 | 4,605.34 |
| Total Assets | 18,002.78 | 17,604.28 | 16,866.25 | 16,339.98 | 16,322.10 | 15,769.19 | 15,795.22 | 15,266.19 | 14,553.89 | 14,270.67 | 14,786.01 | 13,563.08 | 14,091.16 | 13,834.68 |
| Total Deposits | 2,625.56 | 2,628.15 | 2,449.81 | 2,295.12 | 2,245.84 | 2,228.45 | 2,223.59 | 2,246.34 | 2,310.21 | 2,276.16 | 2,252.30 | 2,317.79 | 2,281.46 | 2,286.08 |
| Long-term Debt | 5,965.76 | 5,911.47 | 5,733.12 | 5,494.64 | 5,626.38 | 5,333.72 | 5,448.24 | 5,209.72 | 4,759.72 | 4,427.05 | 4,948.71 | 4,416.83 | 4,350.74 | 4,351.49 |
| Total Liabilities | 13,378.97 | 13,034.24 | 12,691.04 | 12,358.56 | 12,297.49 | 11,962.33 | 11,951.38 | 11,837.95 | 11,194.69 | 10,899.27 | 11,333.82 | 10,459.94 | 10,846.40 | 10,626.18 |
| Retained Earnings | 3,502.51 | 3,560.09 | 3,354.91 | 3,378.11 | 3,259.73 | 3,173.75 | 3,132.34 | 3,031.94 | 3,014.42 | 2,909.32 | 2,975.39 | 2,744.59 | 2,856.75 | 2,839.05 |
| Total Stockholder Equity | 4,482.50 | 4,441.68 | 4,089.78 | 3,902.20 | 3,941.47 | 3,727.40 | 3,761.10 | 3,356.59 | 3,255.41 | 3,261.42 | 3,344.81 | 3,028.46 | 3,147.96 | 3,117.65 |
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Income Statement
(in billions JPY)| Metric | Q2 2026 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | 93.81 | 83.72 | 47.70 | 47.81 | 37.16 | 29.58 | 17.03 | 16.51 |
| Provision for Credit Losses | 2.32 | 1.67 | 0.46 | 0.17 | 6.43 | 1.64 | 3.98 | 2.89 |
| Pretax Income | 391.48 | 256.99 | 125.54 | 95.08 | 119.13 | 79.33 | 95.90 | 120.73 |
| Tax Provision | 116.62 | 74.86 | 38.56 | 28.59 | 28.08 | 18.01 | 32.89 | 38.61 |
| Net Income | 271.10 | 182.95 | 91.11 | 65.13 | 89.61 | 59.91 | 64.66 | 81.47 |
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Cash Flow Statement
(in billions JPY)| Metric | Q2 2026 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 608.01 | 600.04 | 926.59 | 591.03 | 579.62 | 262.90 | 765.53 | 593.16 |
| Capital Expenditures | 29.16 | 23.79 | 56.04 | 37.37 | 74.86 | 34.68 | 26.89 | 12.80 |
| Free Cash Flow* | 578.86 | 576.25 | 870.54 | 553.66 | 504.77 | 228.22 | 738.64 | 580.36 |
| Investing Cash Flow | (791.09) | (602.45) | (1,215.26) | (859.88) | (691.72) | (440.56) | (773.26) | (436.36) |
| Financing Cash Flow | 246.62 | 130.46 | (52.60) | (70.66) | 69.27 | 96.04 | (48.20) | (76.20) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q3 2019 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 42.80 | 42.80 | 46.60 | 46.60 | 43.00 | 43.00 | 41.00 | 46.00 | 29.25 |
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