Financial Statements — MFG
Balance Sheet
(in billions JPY)| Metric | Q2
2026 | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 68,166.28 | 72,673.92 | 62,734.37 | 55,572.98 | 47,826.33 |
| Total Assets | 281,847.81 | 270,806.24 | 266,658.25 | 250,751.37 | 222,769.64 |
| Long-term Debt | 17,972.23 | 16,235.76 | 15,846.72 | 13,546.80 | 12,021.50 |
| Total Liabilities | 270,741.99 | 259,942.43 | 256,433.48 | 241,314.33 | 212,727.50 |
| Retained Earnings | 3,903.62 | 3,543.80 | 2,641.66 | 2,185.05 | 3,184.79 |
| Total Stockholder Equity | 10,554.13 | 10,369.55 | 9,331.36 | 8,707.71 | 9,348.78 |
Income Statement
(in billions JPY) (except per-share rows)| Metric | Q2
2026 | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Interest & Dividend Income | 3,003.78 | 3,168.93 | 2,716.58 | 1,241.01 | 684.10 |
| Interest Expense | -- | -- | 2,080.60 | 625.94 | 160.00 |
| Net Interest Income | 763.99 | 590.43 | 635.98 | 615.06 | 524.10 |
| Provision for Credit Losses | (10.46) | -- | -- | -- | -- |
| Non-interest Income | 1,640.83 | 1,337.32 | 991.59 | (213.78) | 762.40 |
| Non-interest Expense | 1,213.73 | 1,152.63 | 1,039.23 | 926.25 | 857.24 |
| Pretax Income | 1,201.74 | 776.62 | 590.82 | (562.61) | 383.20 |
| Tax Provision | 287.60 | 228.48 | 178.29 | (171.90) | 39.62 |
| Net Income | 815.54 | 563.18 | 307.01 | (378.88) | 312.66 |
| Basic EPS | 326.32 | 222.07 | 121.06 | (149.38) | 123.24 |
| Diluted EPS | 326.26 | 222.03 | 121.04 | (149.38) | 123.24 |
Cash Flow Statement
(in billions JPY)| Metric | Q2
2026 | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (847.46) | (1,552.58) | (2,034.55) | 32.52 | (1,230.66) |
| Capital Expenditures | 136.47 | 148.50 | 100.78 | 84.33 | 52.23 |
| Free Cash Flow* | (983.93) | (1,701.07) | (2,135.33) | (51.81) | (1,282.89) |
| Investing Cash Flow | (5,102.40) | (610.66) | (6,117.24) | 732.54 | (1,527.47) |
| Financing Cash Flow | 742.10 | 1,288.12 | 1,240.22 | 885.79 | 1,766.62 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 | Q2
2020 | Q2
2019 |
|---|
| Dividends Per Share | 72.50 | 65.00 | 50.00 | 42.50 | 40.00 | 37.50 | 3.75 |
