Mizuho Financial Group, Inc.TSE: 8411

Financial Supplement

· Issued by Mizuho Financial Group, Inc.

Financial Supplement for FY25

(決算時系列データ)





May 2026



© 2026 Mizuho Financial Group, Inc.



1. 連結損益計算書 (年度次) / Consolidated Statements of Income (Yearly)

(百万 円)

(Millions of yen)

みずほフィナンシャルグループ 連結

FG (Cons olidated)

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY 2025

From Apr 1, 2019

From Apr 1, 2020

From Apr 1, 2021

From Apr 1, 2022

From Apr 1, 2023

From Apr 1, 2024

From Apr 1, 2025

To Mar 31, 2020

To Mar 31, 2021

To Mar 31, 2022

To Mar 31, 2023

To Mar 31, 2024

To Mar 31, 2025

To Mar 31, 2026

連結粗利益

Cons olidated Gros s Profits

2,062,219

2,198,693

2,252,469

2,278,405

2,703,304

2,920,402

3,477,299

資金利益

Net Interest Income

733,542

905,683

993,458

960,578

887,612

1,045,256

1,377,089

信託報酬

Trust Fees

58,565

55,160

60,490

58,958

61,487

62,288

67,001

役務取引等利益

Net Fee and Commission Income

619,243

687,147

740,995

751,693

856,608

906,793

1,080,418

特定取引利益

Net Trading Income

391,299

388,130

287,685

334,708

726,584

1,047,459

894,910

その他業務利益

Net Other Operating Income

259,567

162,571

169,839

172,466

171,013

(141,395)

57,880



営業経

General and Administrative Expenses

(1,378,398)

(1,414,608)

(1,392,896)

(1,445,283)

(1,663,951)

(1,840,702)

(2,103,458)

不良債権処理 額(含む

一般貸倒引当金純繰 入額)

Expenses related to Portfolio Problems (including Reversal of (Provision for) General Allowance for Loan Losses)

(183,308)

(209,915)

(255,941)

(96,737)

(114,038)

(62,173)

(142,198)

貸倒引当金戻入益等

Gains on Reversal of Allowance for Loan Losses, and others

11,605

4,940

20,765

7,426

7,687

10,569

9,126

株式等関係損益

Net Gains (Losses) related to Stocks

137,174

12,125

(43,846)

86,474

23,666

141,227

325,176

持分法による投資損益

Equity in Income from Investments in Affiliates

30,382

19,912

25,434

11,889

26,221

46,782

52,266

その他

Other

(41,797)

(74,842)

(46,137)

(52,568)

(68,842)

(47,965)

(45,051)

経常利益

Ordinary Profits

637,877

536,306

559,847

789,606

914,047

1,168,141

1,573,159

特別損益

Net Extraordinary Gains (Losses)

(19,159)

115,857

44,024

(10,641)

40,987

21,943

49,125

税金等調整前当期純利 益

Profit before Income Taxes

618,717

652,163

603,872

778,964

955,035

1,190,084

1,622,285

法人税、住民税及び事業 税

Income Taxes - Current

(150,088)

(165,688)

(117,341)

(170,805)

(276,194)

(301,525)

(433,402)

法人税等調整額

- Deferred

(11,408)

(9,099)

56,652

(48,029)

4,459

108

65,275

当期純利益

Profit

457,221

477,375

543,183

560,130

683,299

888,667

1,254,157

非支配株主に帰属する当 期純損益

Profit Attributable to Non-controlling Interests

(8,652)

(6,355)

(12,703)

(4,602)

(4,305)

(3,234)

(5,525)

親会社株主に帰属する当 期純利益

Profit Attributable to Owners of Parent

448,568

471,020

530,479

555,527

678,993

885,433

1,248,632



与信関係

用(含む信 託勘定与信関係

用)

Credit-related Costs (including Credit Costs of Trust Accounts)

(171,703)

(204,974)

(235,175)

(89,311)

(106,350)

(51,603)

(133,072)

連結業務純益

Consolidated Net Business Profits

661,982

797,731

851,259

805,296

1,036,888

1,098,973

1,422,775

連結業務純益+ ETF関係 損益(十億円)

Cons olidated Net Bus ines s Profits +Net Gains (Los s es ) related to ETFs and others (Billions of yen)

672.5

799.7

853.1

807.1

1,005.8

1,144.2

1,461.1

みずほ銀行単体

BK (Non-Cons olidated)

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY 2025

From Apr 1, 2019

From Apr 1, 2020

From Apr 1, 2021

From Apr 1, 2022

From Apr 1, 2023

From Apr 1, 2024

From Apr 1, 2025

To Mar 31, 2020

To Mar 31, 2021

To Mar 31, 2022

To Mar 31, 2023

To Mar 31, 2024

To Mar 31, 2025

To Mar 31, 2026

業務粗利益

Gros s Profits

1,304,598

1,347,766

1,346,323

1,321,194

1,514,040

1,561,662

1,883,395

国内業務粗利益

Domestic Gross Profits

750,934

650,437

729,997

827,090

783,556

1,006,254

1,270,334

資金利益

Net Interest Income

413,957

422,456

452,582

454,676

478,846

652,944

841,917

金利スワップ収支

Net Interest Rate Swap Income

(2,778)

(5,789)

(9,041)

(14,479)

(7,372)

(14,198)

(55,133)

役務取引等利益

Net Fee and Commission Income

248,316

275,299

255,277

260,337

281,531

276,141

317,479

特定取引利益

Net Trading Income

48,841

(21,434)

13,031

64,015

9,351

55,049

93,236

特定金融派生商品損 益

Net Gains (Losses) on Derivatives for Trading Transactions

47,771

(21,990)

12,560

63,747

8,935

50,089

78,068

その他業務利益

Net Other Operating Income

39,818

(25,883)

9,106

48,060

13,828

22,119

17,700

国債等債券損益

Net Gains (Losses) related to Bonds

29,258

(14,108)

9,686

7,492

(18,804)

(9,079)

(68,580)

金融派生商品損益

Net Gains (Losses) on Derivatives other than for Trading or Hedging

10,357

(11,581)

(827)

40,262

31,945

30,318

85,299

国際業務粗利益

International Gross Profits

553,663

697,328

616,325

494,104

730,483

555,408

613,060

資金利益

Net Interest Income

215,056

362,726

434,207

416,221

388,504

415,884

511,136

金利スワップ収支

Net Interest Rate Swap Income

(60,547)

8,459

28,160

(76,380)

(231,560)

(225,802)

(106,277)

役務取引等利益

Net Fee and Commission Income

136,819

147,730

137,716

150,898

163,203

131,453

125,558

特定取引利益

Net Trading Income

100,945

104,995

(11,367)

(58,025)

134,288

214,269

93,743

特定金融派生商品損 益

Net Gains (Losses) on Derivatives for Trading Transactions

102,512

105,272

(11,807)

(57,753)

134,966

210,764

91,544

その他業務利益

Net Other Operating Income

100,841

81,876

55,768

(14,990)

44,488

(206,198)

(117,379)

外国為替売買損益

Net Gains (Losses) on Foreign Exchange Transactions

10,117

94,212

111,533

154,807

9,339

(84,042)

(32,923)

国債等債券損益

Net Gains (Losses) related to Bonds

77,831

5,907

(56,910)

(153,758)

(16,937)

(137,018)

(102,691)

金融派生商品損益

Net Gains (Losses) on Derivatives other than for Trading or Hedging

12,921

(11,372)

2,799

(11,468)

57,399

14,925

20,426

経

(除く臨時処理分)

General and Administrative Expenses (excluding Non-Recurring Losses)

(838,102)

(815,110)

(778,023)

(777,433)

(852,882)

(908,587)

(1,006,583)

実質業務純益

Net Business Profits (before Reversal of (Provision for) General Allowance for Loan Losses)

466,495

532,655

568,299

543,761

661,158

653,075

876,811

コア業務純益

Net Business Profits (before Reversal of (Provision for) General Allowance for Loan Losses) from core business areas

364,306

537,110

617,769

727,500

700,156

796,989

1,048,949

一般貸倒引当金純繰入 額

Reversal of (Provision for) General Allowance for Loan Losses

(105,579)

(148,003)

110,153

(45,325)

(16,596)

(4,508)

(61,656)

業務純益

Net Bus ines s Profits

360,916

384,651

678,453

498,436

644,561

648,566

815,155

うち国債等債券損益

Net Gains (Losses) related to Bonds

102,189

(4,454)

(49,469)

(183,738)

(38,998)

(143,914)

(172,137)

臨時損益

Net Non-Recurring Gains (Losses)

69,845

(106,584)

(467,594)

60,734

(98,961)

87,520

183,972

株式等関係損益

Net Gains (Losses) related to Stocks

121,341

(15,173)

(51,123)

57,896

(4,541)

116,763

280,524

不良債権処理額

Expenses related to Portfolio Problems

(77,270)

(57,345)

(433,961)

3,212

(84,700)

(52,649)

(81,996)

貸倒引当金戻入益等

Gains on Reversal of Allowance for Loan Losses, and others

10,439

4,350

19,466

6,955

5,734

10,257

7,317

その他

Other

15,335

(38,416)

(1,976)

(7,330)

(15,453)

13,149

(21,872)

経常利益

Ordinary Profits

430,762

278,066

210,858

559,170

545,600

736,087

999,127

特別損益

Net Extraordinary Gains (Losses)

(17,187)

95,714

38,088

28,942

42,709

22,478

53,796

税引前当期純利益又は税 引前当期純損失

Profit (Loss) before Income Taxes

413,574

373,781

248,946

588,112

588,309

758,565

1,052,924

法人税、住民税及び事業 税

Income Taxes - Current

(109,151)

(95,987)

(159,760)

(106,291)

(186,107)

(211,354)

(279,169)

法人税等調整額

- Deferred

3,364

(10,404)

87,395

(85,659)

(30,004)

26,282

48,663

当期純利益又は当期純損 失

Profit (Los s )

307,788

267,389

176,581

396,161

372,197

573,494

822,419

与信関係

用

Credit-related Costs

(172,410)

(200,998)

(304,341)

(35,157)

(95,563)

(46,900)

(136,335)

2. 連結損益計算書 (四半期次) / Statements of Income (Quarterly)

(百万 円)

(Millions of yen)

みずほフィナンシャルグループ 連結

FG (Cons olidated)

FY2024 Q2

FY2024 Q3

FY2024 Q4

FY2025 Q1

FY2025 Q2

FY2025 Q3

FY2025 Q4

From Jul 1, 2024

From Oct 1, 2024

From Jan 1, 2025

From Apr 1, 2025

From Jul 1, 2025

From Oct 1, 2025

From Jan 1, 2026

To Sep 30, 2024

To Dec 31, 2024

To Mar 31, 2025

To Jun 30, 2025

To Sep 30, 2025

To Dec 31, 2025

To Mar 31, 2026

連結粗利益

Cons olidated Gros s Profits

775,556

744,885

654,819

764,716

864,354

949,821

898,408

資金利益

Net Interest Income

251,382

254,408

307,992

301,470

351,210

337,686

386,723

信託報酬

Trust Fees

15,469

15,241

16,756

15,503

16,067

17,121

18,310

役務取引等利益

Net Fee and Commission Income

201,898

250,172

253,835

219,765

247,622

289,083

323,948

特定取引利益

Net Trading Income

290,145

264,641

224,358

185,178

238,042

233,031

238,659

その他業務利益

Net Other Operating Income

16,662

(39,576)

(148,122)

42,798

11,414

72,898

(69,230)



営業経

General and Administrative Expenses

(425,461)

(480,654)

(482,880)

(460,705)

(505,442)

(543,020)

(594,291)

不良債権処理 額(含む

一般貸倒引当金純繰 入額)

Expenses related to Portfolio Problems (including Reversal of (Provision for) General Allowance for Loan Losses)

(3,676)

(5,551)

(45,656)

(17,504)

550

(38,292)

(86,952)

貸倒引当金戻入益等

Gains on Reversal of Allowance for Loan Losses, and others

19,812

29,413

(44,497)

28,967

20,381

(46,451)

6,229

株式等関係損益

Net Gains (Losses) related to Stocks

34,712

75,871

(14,599)

39,828

90,620

75,357

119,371

持分法による投資損益

Equity in Income from Investments in Affiliates

15,567

10,894

8,117

10,634

16,046

11,443

14,143

その他

Other

(23,814)

4,602

(33,702)

2,647

(5,466)

(3,818)

(38,414)

経常利益

Ordinary Profits

392,696

379,459

41,603

368,583

481,043

405,039

318,494

特別損益

Net Extraordinary Gains (Losses)

1,077

(3,381)

(18,755)

10,011

39,078

19,468

(19,432)

税金等調整前当期純利 益

Profit before Income Taxes

393,772

376,079

22,847

378,595

520,121

424,507

299,062

法人税、住民税及び事業 税

Income Taxes - Current

(68,104)

(79,150)

(34,726)

(102,338)

(102,612)

(142,898)

(85,554)

法人税等調整額

- Deferred

(47,946)

(6,622)

42,213

15,403

(16,590)

49,682

16,780

当期純利益

Profit

277,721

290,306

30,336

291,660

400,918

331,291

230,288

非支配株主に帰属する当 期純損益

Profit Attributable to Non-controlling Interests

(881)

(1,072)

(278)

(1,139)

(1,491)

(1,348)

(1,547)

親会社株主に帰属する当 期純利益

Profit Attributable to Owners of Parent

276,841

289,233

30,059

290,521

399,426

329,943

228,742



与信関係

用(含む信 託勘定与信関係

用)

Credit-related Costs (including Credit Costs of Trust Accounts)

16,135

23,862

(90,151)

11,463

20,931

(84,743)

(80,723)

連結業務純益

Consolidated Net Business Profits

358,112

267,105

176,136

312,076

373,723

416,681

320,295

連結業務純益+ ETF関係 損益(十億円)

Cons olidated Net Bus ines s Profits +Net Gains (Los s es ) related to ETFs and others (Billions of yen)

367.9

267.6

180.0

316.4

413.5

418.3

312.9

みずほ銀行単体

BK (Non-Cons olidated)

FY2024 Q2

FY2024 Q3

FY2024 Q4

FY2025 Q1

FY2025 Q2

FY2025 Q3

FY2025 Q4

From Jul 1, 2024

From Oct 1, 2024

From Jan 1, 2025

From Apr 1, 2025

From Jul 1, 2025

From Oct 1, 2025

From Jan 1, 2026

To Sep 30, 2024

To Dec 31, 2024

To Mar 31, 2025

To Jun 30, 2025

To Sep 30, 2025

To Dec 31, 2025

To Mar 31, 2026

業務粗利益

Gros s Profits

444,258

378,701

309,017

433,592

488,449

544,644

416,710

国内業務粗利益

Domestic Gross Profits

239,994

244,210

304,683

272,448

334,261

332,176

331,449

資金利益

Net Interest Income

170,601

147,638

204,437

181,510

214,473

198,781

247,153

金利スワップ収支

Net Interest Rate Swap Income

(1,390)

(3,249)

(9,673)

(12,410)

(13,044)

(11,519)

(18,160)

役務取引等利益

Net Fee and Commission Income

66,911

61,556

90,350

61,197

74,111

70,512

111,659

特定取引利益

Net Trading Income

(4,884)

28,296

19,643

7,158

31,618

27,811

26,649

特定金融派生商品損 益

Net Gains (Losses) on Derivatives for Trading Transactions

(5,384)

26,834

17,249

4,307

27,892

24,150

21,719

その他業務利益

Net Other Operating Income

7,366

6,720

(9,747)

22,582

14,058

35,072

(54,012)

国債等債券損益

Net Gains (Losses) related to Bonds

2,506

683

(13,232)

8,498

(4,711)

5,619

(77,986)

金融派生商品損益

Net Gains (Losses) on Derivatives other than for Trading or Hedging

4,566

5,948

3,150

13,795

18,578

29,287

23,639

国際業務粗利益

International Gross Profits

204,264

134,492

4,334

161,144

154,187

212,468

85,261

資金利益

Net Interest Income

77,042

140,480

83,737

119,143

126,254

139,976

125,763

金利スワップ収支

Net Interest Rate Swap Income

(60,670)

(49,962)

(49,815)

(34,551)

(21,759)

(25,270)

(24,697)

役務取引等利益

Net Fee and Commission Income

27,196

51,335

21,715

31,472

30,811

43,087

20,188

特定取引利益

Net Trading Income

130,435

(37,366)

78,510

30,598

35,582

23,229

4,334

特定金融派生商品損 益

Net Gains (Losses) on Derivatives for Trading Transactions

129,856

(38,454)

76,847

28,276

34,552

22,610

6,106

その他業務利益

Net Other Operating Income

(30,409)

(19,956)

(179,628)

(20,069)

(38,459)

6,175

(65,026)

外国為替売買損益

Net Gains (Losses) on Foreign Exchange Transactions

(66,285)

38,415

(43,992)

(10,210)

(27,432)

(6,756)

11,475

国債等債券損益

Net Gains (Losses) related to Bonds

29,924

(58,694)

(138,293)

(11,814)

(12,551)

4,431

(82,757)

金融派生商品損益

Net Gains (Losses) on Derivatives other than for Trading or Hedging

5,559

742

2,650

1,981

5,525

5,867

7,053

経

(除く臨時処理分)

General and Administrative Expenses (excluding Non-Recurring Losses)

(214,991)

(228,884)

(237,396)

(228,775)

(238,265)

(252,907)

(286,636)

実質業務純益

Net Business Profits (before Reversal of (Provision for) General Allowance for Loan Losses)

229,267

149,818

71,621

204,817

250,183

291,738

130,073

コア業務純益

Net Business Profits (before Reversal of (Provision for) General Allowance for Loan Losses) from core business areas

195,230

214,667

218,988

209,112

267,685

279,863

292,289

一般貸倒引当金純繰入 額

Reversal of (Provision for) General Allowance for Loan Losses

-

-

(4,508)

-

-

(6,513)

(55,143)

業務純益

Net Bus ines s Profits

229,267

149,818

67,112

204,817

250,183

285,224

74,931

うち国債等債券損益

Net Gains (Losses) related to Bonds

34,037

(64,849)

(147,367)

(4,294)

(17,503)

11,875

(162,215)

臨時損益

Net Non-Recurring Gains (Losses)

34,564

111,617

(109,937)

40,976

104,863

(29,919)

68,052

株式等関係損益

Net Gains (Losses) related to Stocks

22,193

74,038

(22,999)

38,506

85,601

55,112

101,305

不良債権処理額

Expenses related to Portfolio Problems

(1,756)

(7,611)

(35,029)

(17,143)

884

(33,263)

(32,474)

貸倒引当金戻入益等

Gains on Reversal of Allowance for Loan Losses, and others

17,607

34,332

(48,411)

24,399

22,070

(44,366)

5,214

その他

Other

(3,480)

10,859

(3,498)

(4,786)

(3,692)

(7,401)

(5,993)

経常利益

Ordinary Profits

263,831

261,436

(42,825)

245,793

355,046

255,306

142,982

特別損益

Net Extraordinary Gains (Losses)

1,040

(2,531)

(16,899)

9,426

28,666

11,189

4,515

税引前当期純利益又は税 引前当期純損失

Profit (Loss) before Income Taxes

264,870

258,905

(59,724)

255,220

383,711

266,495

147,498

法人税、住民税及び事業 税

Income Taxes - Current

(89,218)

(18,849)

(8,169)

(90,026)

(61,213)

(84,406)

(43,524)

法人税等調整額

- Deferred

10,674

(39,412)

40,046

22,096

(23,764)

33,461

16,870

当期純利益又は当期純損 失

Profit (Los s )

186,327

200,644

(27,846)

187,290

298,733

215,552

120,844

与信関係

用

Credit-related Costs

15,851

26,720

(87,947)

7,256

22,953

(84,142)

(82,402)

3. 貸借対照表 / Balance Sheets

(百万 円) (Millions of yen)

みずほフィナンシャルグループ 連結

FG (Cons olidated)

FY2024 Q2

FY2024 Q3

FY2024 Q4

FY2025 Q1

FY2025 Q2

FY2025 Q3

FY2025 Q4

as of Sep 30, 2024

as of Dec 31, 2024

as of Mar 31, 2025

as of Jun 30, 2025

as of Sep 30, 2025

as of Dec 31, 2025

as of Mar 31, 2026

(資産の部)

As s ets

現金預け金

Cash and Due from Banks

71,620,559

64,766,427

72,483,086

64,770,799

67,287,879

61,088,086

61,567,751

コールローン及び買入手形

Call Loans and Bills Bought

1,121,682

662,357

688,473

689,333

807,153

799,312

904,328

買現先勘定

Receivables under Resale Agreements

22,657,784

26,149,842

28,107,374

28,083,200

29,283,179

30,246,516

30,571,427

債券貸借取引支払保証金

Guarantee Deposits Paid under Securities Borrowing Transactions

2,177,103

2,111,382

2,078,999

1,977,293

1,947,582

1,821,774

1,771,938

買入金銭債権

Monetary Claims Bought

3,690,073

4,037,975

3,932,427

4,294,378

4,480,575

4,132,905

4,162,850

特定取引資産

Trading Assets

21,567,775

24,560,610

22,240,796

23,522,393

25,710,230

30,244,912

30,477,937

金銭の信託

Money Held in Trust

612,755

603,971

632,025

654,683

755,149

659,189

622,709

有価証券

Securities

38,188,142

36,302,752

34,307,574

35,627,012

38,395,250

41,584,796

42,632,517

貸出金

Loans and Bills Discounted

92,354,009

97,863,581

94,108,757

94,011,242

94,264,066

98,669,026

99,753,193

外国為替

Foreign Exchanges

2,212,641

2,647,300

2,237,879

2,283,652

2,291,125

3,037,702

2,754,033

金融派生商品

Derivatives other than for Trading Assets

2,845,012

4,270,890

3,497,747

3,325,914

4,079,390

5,678,933

6,187,816

その他資産

Other Assets

6,379,668

8,488,064

7,008,874

7,301,030

6,711,452

6,304,046

7,202,972

動産不動産

Premises and Equipment

-

-

-

-

-

-

-

有形固定資産

Tangible Fixed Assets

1,093,441

1,097,061

1,122,592

1,116,606

1,119,842

1,126,690

1,137,346

無形固定資産

Intangible Fixed Assets

755,656

792,153

808,897

809,451

861,951

875,488

882,257

退職給付に係る資産

Net Defined Benefit Asset

863,709

867,746

758,783

762,713

630,260

597,079

776,413

債券繰延資産

Deferred Debenture Charges

-

-

-

-

-

-

-

繰延税金資産

Deferred Tax Assets

83,115

195,572

237,630

198,213

152,571

208,829

238,473

支払承諾見返

Customers' Liabilities for Acceptances and Guarantees

9,861,424

10,654,627

9,824,242

9,731,545

10,469,462

11,062,191

11,233,375

貸倒引当金

Allowance for Loan Losses

(729,659)

(680,865)

(755,751)

(509,000)

(490,037)

(567,310)

(637,302)

投資損失引当金

Allowance for Investment Losses

(5)

(4)

(5)

(3)

(3)

(3)

-

資産の部合計

Total As s ets

277,354,891

285,391,446

283,320,404

278,650,460

288,757,081

297,570,168

302,240,042

(負債の部)

Liabilities

預金

Deposits

155,675,626

156,464,679

158,746,762

157,938,148

160,362,897

159,038,899

165,937,062

譲渡性預金

Negotiable Certificates of Deposit

12,193,562

15,891,823

14,398,784

12,949,466

13,767,971

15,411,587

11,914,568

債券

Debentures

-

-

-

-

-

-

-

コールマネー及び売渡手形

Call Money and Bills Sold

2,819,989

2,172,718

2,745,165

2,894,483

3,185,385

3,030,490

3,191,543

売現先勘定

Payables under Repurchase Agreements

38,716,833

35,890,167

38,393,650

35,267,234

35,925,311

37,741,278

37,731,778

債券貸借取引受入担保金

Guarantee Deposits Received under Securities Lending Transactions

1,362,370

1,481,838

1,604,389

1,113,984

2,031,700

2,176,891

1,968,469

コマーシャル・ペーパー

Commercial Paper

1,005,716

1,688,127

2,138,133

1,872,323

2,245,275

3,529,066

1,921,799

特定取引負債

Trading Liabilities

13,690,008

14,687,682

14,290,572

14,434,633

15,501,391

18,043,450

19,146,460

借用金

Borrowed Money

5,689,002

5,784,049

4,008,514

3,963,446

4,621,890

4,610,545

5,098,065

外国為替

Foreign Exchanges

1,122,353

1,190,641

840,486

1,414,384

1,259,088

1,257,430

1,188,938

短期社債

Short-term Bonds

749,612

698,668

724,118

643,847

722,727

755,450

524,540

社債

Bonds and Notes

12,372,001

13,029,872

12,877,794

12,813,841

14,090,298

14,750,267

15,444,980

新株予約権付社債

Bonds with Stock Options

-

-

-

-

-

-

-

信託勘定借

Due to Trust Accounts

1,033,963

989,360

950,946

936,050

975,398

912,160

687,707

金融派生商品

Derivatives other than for Trading Liabilities

4,158,134

5,482,394

4,566,669

4,342,668

5,202,260

7,119,207

7,657,456

その他負債

Other Liabilities

5,815,545

8,348,165

6,267,822

7,443,673

6,989,717

6,508,239

6,737,864

賞与引当金

Reserve for Bonus Payments

123,860

148,861

224,246

79,299

147,240

180,396

259,620

変動報酬引当金

Reserve for Variable Compensation

1,168

1,670

2,226

2,955

1,388

2,139

2,880

退職給付引当金

Reserve for Employee Retirement Benefits

-

-

-

-

-

-

-

退職給付に係る負債

Net Defined Benefit Liability

67,502

67,526

68,259

68,218

68,475

68,078

72,664

役員退職慰労引当金

Reserve for Director and Corporate Auditor Retirement Benefits

432

468

484

406

417

447

403

貸出金売却損失引当金

Reserve for Possible Losses on Sales of Loans

8,761

9,290

1,266

933

40

2,041

6,707

債権売却損失引当金

Reserve for Possible Losses on Loans Sold

-

-

-

-

-

-

-

偶発損失引当金

Reserve for Contingencies

16,461

20,096

22,542

21,662

18,232

17,525

15,789

ポイント引当金

Reserve for Frequent Users Services

-

-

-

-

-

-

-

睡眠預金払戻損失引当金

Reserve for Reimbursement of Deposits

8,840

7,928

7,146

6,476

6,035

5,363

4,936

債券払戻損失引当金

Reserve for Reimbursement of Debentures

23,718

20,924

19,965

17,524

16,039

13,854

6,850

特別法上の引当金

Reserves under Special Laws

3,772

3,772

4,247

4,244

4,244

4,244

5,386

繰延税金負債

Deferred Tax Liabilities

26,497

26,972

21,155

23,963

22,900

24,888

31,222

再評価に係る繰延税金負 債

Deferred Tax Liabilities for Revaluation Reserve for Land

46,410

46,009

47,059

45,314

45,281

45,281

45,074

支払承諾

Acceptances and Guarantees

9,861,424

10,654,627

9,824,242

9,731,545

10,469,462

11,062,191

11,233,375

負債の部合計

Total Liabilities

266,593,572

274,808,339

272,796,651

268,030,730

277,681,073

286,311,419

290,836,151

(純資産の部)

Net As s ets

資本金

Common Stock and Preferred Stock

2,256,767

2,256,767

2,256,767

2,256,767

2,256,767

2,256,767

2,256,767

資本剰余金

Capital Surplus

1,129,731

1,129,732

1,129,730

1,129,731

1,129,730

1,129,730

1,129,730

利益剰余金

Retained Earnings

5,990,738

6,115,850

6,046,578

6,152,424

6,451,923

6,601,421

6,831,168

自己株式

Treasury Stock

(9,539)

(69,091)

(9,462)

(50,060)

(11,319)

(96,032)

(311,529)

株主資本合計

Total Shareholders' Equity

9,367,698

9,433,259

9,423,614

9,488,862

9,827,101

9,891,886

9,906,137

その他有価証券評価差額 金

Net Unrealized Gains (Losses) on Other Securities

947,280

728,098

867,697

977,063

1,200,477

1,352,834

1,314,449

繰延ヘッジ損益

Deferred Gains or Losses on Hedges

(305,050)

(349,318)

(465,204)

(438,156)

(587,866)

(747,578)

(855,219)

土地再評価差額金

Revaluation Reserve for Land

101,564

100,692

98,680

94,892

94,820

94,820

94,371

為替換算調整勘定

Foreign Currency Translation Adjustments

372,540

401,165

398,783

303,947

364,091

488,839

630,802

退職給付に係る調整累計 額

Remeasurements of Defined Benefit Plans

198,141

189,372

119,654

115,805

98,241

95,617

225,704

在外関係会社における債務 評価調整額

Own Credit Risk Adjustments, Net of Tax

(527)

(1,125)

(1,014)

(1,362)

(1,225)

(1,035)

(925)

その他の包括利益累計額 合計

Total Accumulated Other Comprehensive Income

1,313,948

1,068,886

1,018,596

1,052,189

1,168,538

1,283,500

1,409,182

新株予約権

Stock Acquisition Rights

5

5

5

5

5

5

1,208

非支配株主持分

Non-Controlling Interests

79,667

80,956

81,536

78,672

80,362

83,356

87,361

純資産の部合計

Total Net As s ets

10,761,319

10,583,107

10,523,753

10,619,730

11,076,007

11,258,748

11,403,890

負債及び純資産の部合計

Total Liabilities and Net As s ets

277,354,891

285,391,446

283,320,404

278,650,460

288,757,081

297,570,168

302,240,042

  1. 貸借対照表 / Balance Sheets

    みずほ銀行単体

    BK (Non-Cons olidated)

    FY2024 Q2

    FY2024 Q3

    FY2024 Q4

    FY2025 Q1

    FY2025 Q2

    FY2025 Q3

    FY2025 Q4

    as of Sep 30, 2024

    as of Dec 31, 2024

    as of Mar 31, 2025

    as of Jun 30, 2025

    as of Sep 30, 2025

    as of Dec 31, 2025

    as of Mar 31, 2026

    (資産の部)

    As s ets

    現金預け金

    Cash and Due from Banks

    68,777,804

    61,524,300

    69,747,184

    62,434,816

    64,154,219

    58,408,270

    59,080,362

    コールローン

    Call Loans

    620,825

    213,612

    249,360

    200,681

    259,519

    387,362

    678,825

    買現先勘定

    Receivables under Resale Agreements

    6,661,347

    9,589,117

    10,023,199

    10,950,675

    9,905,076

    9,476,734

    9,218,778

    債券貸借取引支払保 証金

    Guarantee Deposits Paid under Securities Borrowing Transactions

    191,888

    134,785

    127,638

    123,492

    128,778

    135,820

    137,402

    買入金銭債権

    Monetary Claims Bought

    647,724

    563,350

    493,032

    502,251

    564,771

    597,781

    576,260

    特定取引資産

    Trading Assets

    7,314,986

    9,532,174

    7,782,207

    8,369,728

    8,646,390

    10,281,902

    9,766,056

    金銭の信託

    Money Held in Trust

    505

    506

    505

    505

    505

    500

    500

    有価証券

    Securities

    37,678,334

    36,396,228

    34,405,103

    35,796,706

    38,571,446

    41,676,252

    42,655,427

    貸出金

    Loans and Bills Discounted

    89,726,095

    96,331,482

    91,615,228

    91,509,506

    91,720,807

    96,584,876

    97,625,798

    外国為替

    Foreign Exchanges

    2,079,001

    2,571,420

    2,042,083

    2,140,301

    2,154,470

    2,927,244

    2,610,072

    金融派生商品

    Derivatives other than for Trading Assets

    5,563,680

    7,359,629

    6,066,571

    5,439,700

    6,180,588

    7,780,694

    8,290,290

    その他資産

    Other Assets

    5,012,144

    7,306,738

    5,558,146

    5,844,507

    5,329,732

    4,997,384

    5,822,896

    有形固定資産

    Tangible Fixed Assets

    835,934

    833,904

    855,824

    854,088

    855,321

    852,484

    861,568

    無形固定資産

    Intangible Fixed Assets

    448,040

    470,592

    505,728

    513,884

    531,992

    532,711

    546,405

    前払年金

    用

    Prepaid Pension Cost

    362,807

    373,611

    375,645

    382,705

    297,317

    266,231

    252,806

    繰延税金資産

    Deferred Tax Assets

    183,527

    259,775

    276,640

    242,721

    188,528

    230,102

    306,924

    支払承諾見返

    Customers' Liabilities for Acceptances and Guarantees

    11,684,897

    13,144,900

    11,573,662

    11,588,959

    12,370,944

    13,356,571

    13,442,049

    貸倒引当金

    Allowance for Loan Losses

    (694,792)

    (644,963)

    (719,269)

    (478,904)

    (458,473)

    (534,106)

    (609,891)

    投資損失引当金

    Allowance for Investment Losses

    -

    -

    (2)

    -

    -

    -

    -

    資産の部合計

    Total Assets

    237,094,755

    245,961,167

    240,978,492

    236,416,329

    241,401,937

    247,958,818

    251,262,535

    (負債の部)

    Liabilities

    預金

    Deposits

    150,029,920

    150,963,475

    153,047,861

    152,561,114

    154,828,114

    153,616,557

    160,600,608

    譲渡性預金

    Negotiable Certificates of Deposit

    11,771,429

    15,420,606

    14,052,123

    12,813,127

    13,722,701

    15,362,656

    12,064,547

    コールマネー

    Call Money

    1,982,280

    1,517,686

    2,169,376

    2,210,768

    2,323,253

    2,238,434

    2,568,699

    売現先勘定

    Payables under Repurchase Agreements

    21,362,822

    17,489,819

    19,411,662

    16,620,878

    14,646,838

    15,001,070

    14,165,093

    債券貸借取引受入担 保金

    Guarantee Deposits Received under Securities Lending Transactions

    154,415

    412,096

    356,931

    503,288

    605,928

    551,522

    292,689

    コマーシャル・ペーパー

    Commercial Paper

    1,005,716

    1,688,127

    2,138,133

    1,872,323

    2,245,275

    3,529,066

    1,921,799

    特定取引負債

    Trading Liabilities

    5,360,206

    7,018,934

    5,646,893

    5,275,694

    5,522,776

    7,192,729

    7,402,184

    借用金

    Borrowed Money

    14,452,417

    14,655,284

    12,955,564

    12,665,961

    14,269,622

    14,345,894

    15,668,322

    外国為替

    短期社 債社債

    Foreign Exchanges

    Short-term Bonds Bonds and Notes

    1,354,433

    -458,833

    1,484,258

    -546,675

    1,061,680

    -407,973

    1,643,980

    -510,806

    1,533,921

    -693,778

    1,461,087

    -742,577

    1,352,174

    -801,202

    金融派生商品

    Derivatives other than for Trading Liabilities

    6,875,519

    8,590,798

    7,147,566

    6,467,828

    7,332,522

    9,248,887

    9,784,858

    その他負債

    Other Liabilities

    3,667,273

    6,165,644

    4,115,826

    5,004,707

    4,261,301

    4,070,697

    3,938,509

    賞与引当金

    Reserve for Bonus Payments

    30,278

    26,080

    54,510

    18,024

    38,341

    37,605

    64,900

    変動報酬引当金

    Reserve for Variable Compensation

    293

    440

    587

    790

    375

    629

    883

    貸出金売却損失引当 金

    Reserve for Possible Losses on Sales of Loans

    8,761

    9,290

    1,266

    933

    40

    2,041

    6,707

    偶発損失引当金

    Reserve for Contingencies

    3,398

    7,486

    8,616

    13,336

    10,299

    9,460

    7,122

    睡眠預金払戻損失引 当金

    Reserve for Reimbursement of Deposits

    8,416

    7,567

    6,814

    6,209

    5,851

    5,247

    4,850

    債券払戻損 失引当金繰延税金負債

    再評価に係る繰延税 金負債

    Reserve for Reimbursement of Debentures Deferred Tax Liabilities

    Deferred Tax Liabilities for Revaluation Reserve for Land

    23,718

    -46,410

    20,924

    -46,009

    19,965

    -47,059

    17,524

    -45,314

    16,039

    -45,281

    13,854

    -45,281

    6,850

    -45,074

    支払承諾

    Acceptances and Guarantees

    11,684,897

    13,144,900

    11,573,662

    11,588,959

    12,370,944

    13,356,571

    13,442,049

    負債の部合計

    Total Liabilities

    230,281,444

    239,216,108

    234,224,077

    229,841,573

    234,473,209

    240,831,873

    244,139,128

    (純資産の部)

    Net As s ets

    資本金

    Common Stock and Preferred Stock

    1,404,065

    1,404,065

    1,404,065

    1,404,065

    1,404,065

    1,404,065

    1,404,065

    資本剰余金

    Capital Surplus

    2,259,392

    2,259,392

    2,259,392

    2,259,392

    2,259,392

    2,259,392

    2,259,392

    資本準備金

    Capital Reserve

    660,805

    660,805

    660,805

    660,805

    660,805

    660,805

    660,805

    その他資本剰余金

    Other Capital Surplus

    1,598,587

    1,598,587

    1,598,587

    1,598,587

    1,598,587

    1,598,587

    1,598,587

    利益剰余金

    Retained Earnings

    2,541,330

    2,742,845

    2,715,665

    2,406,739

    2,705,543

    2,921,095

    3,042,389

    利益準備金

    Appropriated Reserve

    624,534

    624,534

    624,534

    724,535

    724,535

    724,535

    724,535

    その他利益剰余金

    Other Retained Earnings

    1,916,795

    2,118,310

    2,091,130

    1,682,203

    1,981,008

    2,196,559

    2,317,853

    繰越利益剰余金

    Retained Earnings Brought Forward

    1,916,795

    2,118,310

    2,091,130

    1,682,203

    1,981,008

    2,196,559

    2,317,853

    株主資本合計

    Total Shareholders' Equity

    6,204,787

    6,406,303

    6,379,123

    6,070,196

    6,369,001

    6,584,553

    6,705,847

    その他有価証券評価 差額金

    Net Unrealized Gains (Losses) on Other Securities, net of Taxes

    822,950

    601,438

    752,993

    858,777

    1,067,229

    1,214,990

    1,186,487

    繰延ヘッジ損益

    Net Deferred Hedge Gains (Losses), net of Taxes

    (315,991)

    (363,375)

    (476,383)

    (449,113)

    (602,326)

    (767,422)

    (863,301)

    土地再評価差額金

    Revaluation Reserve for Land, net of Taxes

    101,564

    100,692

    98,682

    94,894

    94,823

    94,823

    94,373

    評価・換算差額等合計

    Total Valuation and Translation Adjustments

    608,523

    338,756

    375,291

    504,558

    559,726

    542,391

    417,559

    純資産の部合計

    Total Net Assets

    6,813,311

    6,745,059

    6,754,415

    6,574,755

    6,928,728

    7,126,944

    7,123,406

    負債及び純資産の部 合計

    Total Liabilities and Net Assets

    237,094,755

    245,961,167

    240,978,492

    236,416,329

    241,401,937

    247,958,818

    251,262,535

  2. 運用・調達 (MHBK単体) / Source and Use of Funds (BK, Non-Consolidated) (百万円)

FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025

From Apr 1, 2019 From Apr 1, 2020 From Apr 1, 2021 From Apr 1, 2022 From Apr 1, 2023 From Apr 1, 2024 From Apr 1, 2025

資金運用勘定

As s ets

平均残高

Average balance

107,729

120,959

126,977

115,947

113,027

129,665

129,944

収入・費用

Income/Expens es

464

475

504

501

521

808

1,256

利回(%)

貸出金

平均残高

Yield (%)

Loans and bills discounted Average balance

0.43

48,949

0.39

53,859

0.39

52,282

0.43

52,341

0.46

54,121

0.62

56,305

0.96

56,433

収入・

用

Income/Expenses

369

386

382

387

402

537

732

利回(%)有価証券

平均残高

Yield (%) Securities

Average balance

0.75

17,599

0.71

25,022

0.73

27,385

0.74

26,650

0.74

23,942

0.95

17,370

1.29

17,650

収入・

用

Income/Expenses

75

66

99

93

100

135

215

利回(%)コールローン

平均残高

Yield (%) Call loans

Average balance

0.42

259

0.26

404

0.36

2,482

0.34

3,917

0.41

5,247

0.77

67

1.22

113

収入・

用

Income/Expenses

(0)

(0)

(0)

(0)

(1)

0

0

利回(%)

債券貸借取引 支払保証金平均残高

Yield (%)

Receivables under securities borrowing transactions Average balance

(0.03)

83

(0.02)

138

(0.01)

152

(0.01)

160

(0.02)

174

0.40

175

0.77

130

収入・

用

Income/Expenses

23

-

-

-

0

0

-

利回(%)

預け金(無利息分を除く)・譲渡性預け金平均残高

Yield (%)

Deposits (excluding non-interest-bearing deposits)・Transferable deposits Average balance

0.00

31,992

0.00

32,714

0.00

32,825

0.00

23,022

0.00

22,971

0.00

49,191

0.00

46,881

収入・

用

Income/Expenses

23

26

28

25

23

124

262

利回(%)

Yield (%)

0.07

0.08

0.08

0.11

0.10

0.25

0.56

(Millions of yen)

国内業務部門 Domes tic Sector To Mar 31, 2020 To Mar 31, 2021 To Mar 31, 2022 To Mar 31, 2023 To Mar 31, 2024 To Mar 31, 2025 To Mar 31, 2026

資金調達勘定

Liabilities

平均残高

Average balance

107,281

119,616

125,551

125,906

129,055

130,634

129,674

収入・費用

Income/Expens es

50

53

51

46

42

155

414

利回(%)

Yield (%)

0.04

0.04

0.04

0.03

0.03

0.11

0.31

預金

Deposits

平均残高

Average balance

93,082

99,956

100,299

103,302

110,226

115,488

115,128

収入・

用

Income/Expenses

3

2

2

1

1

69

236

利回(%)

Yield (%)

0.00

0.00

0.00

0.00

0.00

0.06

0.20

譲渡性預金

Negotiable certificates of deposits

平均残高

Average balance

7,909

9,921

13,384

12,294

8,341

3,056

2,838

収入・

用

Income/Expenses

0

0

0

0

0

3

12

利回(%)

Yield (%)

0.00

0.00

0.00

0.00

0.00

0.12

0.45

コールマネー

Call money

平均残高

Average balance

1,449

1,463

1,311

1,232

1,305

1,836

2,243

収入・

用

Income/Expenses

(0)

(0)

(0)

0

0

3

12

利回(%)

Yield (%)

(0.00)

(0.00)

(0.00)

0.00

0.00

0.20

0.54

売現先勘定

Payables under repurchase agreements

平均残高

Average balance

918

679

903

2,276

2,360

2,088

2,401

収入・

用

Income/Expenses

(1)

(1)

(1)

(5)

(6)

2

11

利回(%)

Yield (%)

(0.12)

(0.16)

(0.12)

(0.24)

(0.28)

0.12

0.49

債券貸借取引受入担 保金

Payables under securities lending transactions

平均残高

Average balance

-

39

23

43

60

141

39

収入・

用

Income/Expenses

-

(0)

0

0

0

0

0

利回(%)

Yield (%)

-

(0.07)

0.00

0.00

0.01

0.24

0.46

借用金

Borrowed money

平均残高

Average balance

3,316

7,155

9,238

6,165

6,255

6,822

6,335

収入・

用

Income/Expenses

37

39

35

31

36

45

64

利回(%)

Yield (%)

1.12

0.54

0.37

0.51

0.57

0.67

1.02

  1. 運用・調達 (MHBK単体) / Source and Use of Funds (MHBK, Non-Consolidated)

    FY2019

    FY2020

    FY2021

    FY2022

    FY2023

    FY2024

    FY2025

    From Apr 1, 2019

    From Apr 1, 2020

    From Apr 1, 2021

    From Apr 1, 2022

    From Apr 1, 2023

    From Apr 1, 2024

    From Apr 1, 2025

    International Sector

    To Mar 31, 2020

    To Mar 31, 2021

    To Mar 31, 2022

    To Mar 31, 2023

    To Mar 31, 2024

    To Mar 31, 2025

    To Mar 31, 2026

    国際業務部門

    資金運用勘定

    As s ets

    平均残高

    Average balance

    51,088

    60,743

    64,008

    71,722

    80,251

    79,731

    81,738

    収入・費用

    Income/Expens es

    1,178

    676

    636

    2,156

    4,231

    4,123

    3,536

    利回(%)

    Yield (%)

    2.30

    1.11

    0.99

    3.00

    5.27

    5.17

    4.32

    貸出金

    Loans and bills discounted

    平均残高

    Average balance

    28,148

    30,943

    30,359

    35,244

    37,234

    36,368

    39,322

    収入・

    用

    Income/Expenses

    744

    441

    391

    1,226

    2,176

    2,015

    1,853

    利回(%)

    Yield (%)

    2.64

    1.42

    1.29

    3.48

    5.84

    5.54

    4.71

    有価証券

    Securities

    平均残高

    Average balance

    10,656

    14,845

    15,433

    13,708

    16,467

    19,855

    20,320

    収入・

    用

    Income/Expenses

    1

    160

    161

    278

    541

    677

    677

    利回(%)

    Yield (%)

    1.71

    1.08

    1.04

    2.02

    3.29

    3.41

    3.33

    コールローン

    Call loans

    平均残高

    Average balance

    370

    354

    366

    632

    580

    286

    228

    収入・

    用

    Income/Expenses

    83

    (0)

    (0)

    7

    20

    10

    7

    利回(%)

    Yield (%)

    0.43

    (0.14)

    (0.25)

    1.11

    3.48

    3.60

    3.18

    債券貸借取引支払保証 金

    Receivables under securities borrowing transactions

    平均残高

    Average balance

    -

    -

    -

    -

    -

    -

    -

    収入・

    用

    Income/Expenses

    -

    -

    -

    -

    -

    -

    -

    利回(%)

    Yield (%)

    -

    -

    -

    -

    -

    -

    -

    預け金(無利息分を除く)・譲 渡性預け金

    Deposits (excluding non-interest-bearing deposits)・Transferable deposits

    平均残高

    Average balance

    6,029

    9,229

    13,812

    16,583

    19,399

    16,254

    14,495

    収入・

    用

    Income/Expenses

    83

    18

    23

    467

    1,022

    805

    582

    利回(%)

    Yield (%)

    1.38

    0.20

    0.16

    2.82

    5.27

    4.95

    4.01

    資金調達勘定

    Liabilities

    平均残高

    Average balance

    51,198

    60,802

    65,161

    74,270

    82,825

    82,078

    81,820

    収入・費用

    Income/Expens es

    963

    314

    201

    1,739

    3,842

    3,707

    3,025

    利回(%)

    Yield (%)

    1.88

    0.51

    0.30

    2.34

    4.63

    4.51

    3.69

    預金

    Deposits

    平均残高

    Average balance

    26,795

    30,445

    29,148

    35,500

    38,801

    38,400

    41,171

    収入・

    用

    Income/Expenses

    447

    110

    33

    802

    1,670

    1,544

    1,345

    利回(%)

    Yield (%)

    1.67

    0.36

    0.11

    2.26

    4.30

    4.02

    3.26

    譲渡性預金

    Negotiable certificates of deposits

    平均残高

    Average balance

    6,329

    6,217

    6,612

    7,140

    9,596

    9,895

    11,609

    収入・

    用

    Income/Expenses

    119

    25

    11

    201

    500

    475

    472

    利回(%)

    Yield (%)

    1.88

    0.40

    0.17

    2.82

    5.21

    4.80

    4.07

    コールマネー

    Call money

    平均残高

    Average balance

    371

    382

    473

    530

    316

    104

    113

    収入・

    用

    Income/Expenses

    6

    1

    0

    14

    14

    4

    3

    利回(%)

    Yield (%)

    1.69

    0.39

    0.19

    2.70

    4.69

    3.90

    2.81

    売現先勘定

    Payables under repurchase agreements

    平均残高

    Average balance

    6,942

    11,515

    14,814

    12,722

    18,606

    20,481

    15,162

    収入・

    用

    Income/Expenses

    146

    27

    14

    356

    1,010

    1,047

    634

    利回(%)

    Yield (%)

    2.11

    0.23

    0.09

    2.80

    5.43

    5.11

    4.18

    債券貸借取引受入担 保金

    Payables under securities lending transactions

    平均残高

    Average balance

    632

    233

    198

    247

    256

    273

    440

    収入・

    用

    Income/Expenses

    0

    0

    0

    3

    10

    10

    12

    利回(%)

    Yield (%)

    0.15

    0.03

    0.03

    1.32

    4.22

    3.97

    2.73

    借用金

    Borrowed money

    平均残高

    Average balance

    4,418

    7,111

    5,901

    6,759

    7,245

    7,384

    7,710

    収入・

    用

    Income/Expenses

    129

    118

    115

    180

    251

    267

    282

    利回(%)

    Yield (%)

    2.93

    1.66

    1.95

    2.67

    3.47

    3.62

    3.66

    5. 運用・調達 (MHBK単体) / Source and Use of Funds (BK, Non-Consolidated)

    (百万円)

    (Millions of yen)

    FY2024 Q2

    FY2024 Q3

    FY2024 Q4

    FY2025 Q1

    FY2025 Q2

    FY2025 Q3

    FY2025 Q4

    From Jul 1, 2024

    From Oct 1, 2024

    From Jan 1, 2025

    From Apr 1, 2025

    From Jul 1, 2025

    From Oct 1, 2025

    From Jan 1, 2026

    国内業務部門

    Domes tic Sector

    To Sep 30, 2024

    To Dec 31, 2024

    To Mar 31, 2025

    To Jun 30, 2025

    To Sep 30, 2025

    To Dec 31, 2025

    To Mar 31, 2026

    資金運用勘定

    As s ets

    平均残高

    Average balance

    131,678

    133,160

    127,697

    130,341

    132,752

    129,411

    127,219

    収入・費用

    Income/Expens es

    199

    193

    267

    269

    317

    300

    369

    利回(%)

    貸出金

    平均残高

    Yield (%)

    Loans and bills discounted Average balance

    0.60

    55,977

    0.57

    55,794

    0.84

    57,383

    0.82

    56,811

    0.94

    55,835

    0.92

    55,883

    1.17

    57,224

    収入・

    用

    Income/Expenses

    125

    137

    156

    170

    176

    181

    203

    利回(%)有価証券

    平均残高

    Yield (%) Securities

    Average balance

    0.88

    18,190

    0.97

    15,748

    1.10

    16,104

    1.20

    16,027

    1.25

    16,704

    1.28

    17,782

    1.44

    20,124

    収入・

    用

    Income/Expenses

    45

    19

    53

    30

    65

    40

    79

    利回(%)コールローン

    平均残高

    Yield (%) Call loans

    Average balance

    1.00

    62

    0.48

    55

    1.35

    77

    0.75

    80

    1.55

    133

    0.91

    106

    1.60

    130

    収入・

    用

    Income/Expenses

    0

    0

    0

    0

    0

    0

    0

    利回(%)

    債券貸借取引 支払保証金平均残高

    Yield (%)

    Receivables under securities borrowing transactions Average balance

    0.34

    194

    0.43

    171

    0.56

    145

    0.72

    123

    0.67

    126

    0.77

    134

    0.92

    136

    収入・

    用

    Income/Expenses

    -

    0

    0

    -

    -

    -

    -

    利回(%)

    預け金(無利息分を除く)・譲渡性預け金平均残高

    Yield (%)

    Deposits (excluding non-interest-bearing deposits)・Transferable deposits Average balance

    0.00

    50,972

    0.00

    53,244

    0.02

    47,024

    0.00

    48,559

    0.00

    51,322

    0.00

    46,587

    0.00

    40,945

    収入・

    用

    Income/Expenses

    26

    32

    51

    59

    65

    66

    71

    利回(%)

    Yield (%)

    0.20

    0.24

    0.44

    0.49

    0.50

    0.56

    0.70

    資金調達勘定

    Liabilities

    平均残高

    Average balance

    131,069

    131,070

    127,169

    129,154

    133,759

    129,063

    126,649

    収入・費用

    Income/Expens es

    28

    46

    63

    88

    103

    101

    122

    利回(%)

    預金

    平均残高

    Yield (%)

    Deposits

    Average balance

    0.08

    115,270

    0.13

    113,572

    0.20

    115,434

    0.27

    115,679

    0.30

    115,416

    0.31

    114,630

    0.39

    114,787

    収入・

    用

    Income/Expenses

    10

    22

    30

    48

    55

    59

    72

    利回(%)譲渡性預 金

    平均残高

    Yield (%)

    Negotiable certificates of deposits Average balance

    0.03

    3,160

    0.07

    3,474

    0.10

    2,832

    0.16

    2,838

    0.19

    2,768

    0.20

    2,739

    0.25

    3,012

    収入・

    用

    Income/Expenses

    0

    1

    1

    2

    2

    2

    4

    利回(%)コールマネ ー

    平均残高

    Yield (%) Call money

    Average balance

    0.07

    1,930

    0.15

    1,743

    0.23

    1,749

    0.39

    2,151

    0.40

    2,201

    0.43

    2,389

    0.58

    2,232

    収入・

    用

    Income/Expenses

    0

    0

    1

    2

    2

    3

    3

    利回(%)売現先勘 定

    平均残高

    Yield (%)

    Payables under repurchase agreements Average balance

    0.16

    2,367

    0.21

    2,155

    0.41

    1,925

    0.49

    2,292

    0.48

    3,847

    0.50

    2,296

    0.71

    1,139

    収入・

    用

    Income/Expenses

    0

    0

    1

    2

    4

    2

    1

    利回(%)

    債券貸借取引 受入担保金平均残高

    Yield (%)

    Payables under securities lending transactions Average balance

    0.07

    83

    0.16

    250

    0.29

    161

    0.43

    85

    0.46

    35

    0.50

    37

    0.70

    0

    収入・

    用

    Income/Expenses

    0

    0

    0

    0

    0

    0

    -

    利回(%)借用金

    平均残高

    Yield (%) Borrowed money

    Average balance

    0.22

    7,368

    0.24

    7,381

    0.34

    5,609

    0.46

    5,669

    0.45

    6,351

    0.49

    6,527

    0.00

    6,798

    収入・

    用

    Income/Expenses

    11

    11

    12

    13

    16

    17

    18

    利回(%)

    Yield (%)

    0.62

    0.63

    0.87

    0.95

    1.01

    1.04

    1.07

  2. 運用・調達 (MHBK単体) / Source and Use of Funds (MHBK, Non-Consolidated)

    FY2024 Q2

    FY2024 Q3

    FY2024 Q4

    FY2025 Q1

    FY2025 Q2

    FY2025 Q3

    FY2025 Q4

    From Jul 1, 2024

    From Oct 1, 2024

    From Jan 1, 2025

    From Apr 1, 2025

    From Jul 1, 2025

    From Oct 1, 2025

    From Jan 1, 2026

    International Sector

    To Sep 30, 2024

    To Dec 31, 2024

    To Mar 31, 2025

    To Jun 30, 2025

    To Sep 30, 2025

    To Dec 31, 2025

    To Mar 31, 2026

    国際業務部門

    資金運用勘定

    As s ets

    平均残高

    Average balance

    71,856

    92,145

    69,201

    77,841

    79,592

    87,358

    82,129

    収入・費用

    Income/Expens es

    968

    1,178

    798

    898

    895

    914

    827

    利回(%)

    Yield (%)

    5.34

    5.07

    4.68

    4.63

    4.46

    4.15

    4.08

    貸出金

    Loans and bills discounted

    平均残高

    Average balance

    31,934

    43,138

    31,694

    35,287

    37,044

    42,351

    42,633

    収入・

    用

    Income/Expenses

    461

    593

    389

    434

    451

    505

    461

    利回(%)

    Yield (%)

    5.73

    5.45

    4.98

    4.94

    4.83

    4.73

    4.38

    有価証券

    Securities

    平均残高

    Average balance

    19,562

    21,380

    18,727

    18,503

    19,388

    21,778

    21,621

    収入・

    用

    Income/Expenses

    167

    183

    149

    162

    165

    174

    173

    利回(%)

    Yield (%)

    3.40

    3.40

    3.24

    3.52

    3.39

    3.18

    3.25

    コールローン

    Call loans

    平均残高

    Average balance

    365

    256

    142

    173

    187

    283

    268

    収入・

    用

    Income/Expenses

    3

    1

    1

    1

    1

    2

    1

    利回(%)

    Yield (%)

    3.81

    3.03

    3.22

    3.59

    3.43

    3.28

    2.62

    債券貸借取引支払保証 金

    Receivables under securities borrowing transactions

    平均残高

    Average balance

    -

    -

    -

    -

    -

    -

    -

    収入・

    用

    Income/Expenses

    -

    -

    -

    -

    -

    -

    -

    利回(%)

    Yield (%)

    -

    -

    -

    -

    -

    -

    -

    預け金(無利息分を除く)・譲 渡性預け金

    Deposits (excluding non-interest-bearing deposits)・Transferable deposits

    平均残高

    Average balance

    12,843

    18,618

    14,768

    17,870

    14,426

    13,403

    12,271

    収入・

    用

    Income/Expenses

    172

    226

    155

    190

    151

    130

    109

    利回(%)

    Yield (%)

    5.31

    4.82

    4.28

    4.27

    4.17

    3.85

    3.63

    資金調達勘定

    Liabilities

    平均残高

    Average balance

    71,614

    96,361

    72,368

    79,038

    80,602

    84,992

    82,635

    収入・費用

    Income/Expens es

    891

    1,037

    715

    779

    769

    774

    701

    利回(%)

    Yield (%)

    4.93

    4.27

    4.00

    3.95

    3.78

    3.61

    3.44

    預金

    Deposits

    平均残高

    Average balance

    34,264

    45,612

    32,043

    36,640

    40,773

    44,702

    42,549

    収入・

    用

    Income/Expenses

    372

    443

    276

    319

    347

    364

    313

    利回(%)

    Yield (%)

    4.31

    3.85

    3.49

    3.50

    3.38

    3.23

    2.98

    譲渡性預金

    Negotiable certificates of deposits

    平均残高

    Average balance

    7,585

    12,177

    10,357

    10,860

    11,390

    12,513

    11,666

    収入・

    用

    Income/Expenses

    97

    143

    111

    115

    120

    126

    109

    利回(%)

    Yield (%)

    5.12

    4.67

    4.35

    4.26

    4.21

    4.02

    3.79

    コールマネー

    Call money

    平均残高

    Average balance

    91

    135

    110

    120

    125

    130

    78

    収入・

    用

    Income/Expenses

    1

    1

    0

    0

    1

    0

    0

    利回(%)

    Yield (%)

    4.79

    3.59

    3.34

    2.99

    3.16

    2.64

    2.28

    売現先勘定

    Payables under repurchase agreements

    平均残高

    Average balance

    17,789

    24,651

    16,184

    18,727

    14,785

    13,091

    14,059

    収入・

    用

    Income/Expenses

    245

    310

    173

    207

    163

    133

    129

    利回(%)

    Yield (%)

    5.48

    4.99

    4.35

    4.44

    4.38

    4.05

    3.73

    債券貸借取引受入担 保金

    Payables under securities lending transactions

    平均残高

    Average balance

    242

    287

    316

    344

    382

    515

    518

    収入・

    用

    Income/Expenses

    2

    2

    2

    2

    2

    3

    3

    利回(%)

    Yield (%)

    4.28

    3.85

    3.47

    3.07

    2.78

    2.59

    2.61

    借用金

    Borrowed money

    平均残高

    Average balance

    7,198

    7,326

    7,361

    7,137

    7,623

    7,911

    8,173

    収入・

    用

    Income/Expenses

    65

    66

    66

    64

    70

    72

    74

    利回(%)

    Yield (%)

    3.62

    3.61

    3.68

    3.62

    3.66

    3.65

    3.71

  3. 国内店預金者別預金残高 / Breakdown of Deposits (Domestic Offices) (10億円)

(Billions of yen)

2行合算

Aggregate Figures for the 2 Banks

FY2024 Q2

as of Sep 30, 2024

FY2024 Q3

as of Dec 31, 2024

FY2024 Q4

as of Mar 31, 2025

FY2025 Q1

as of Jun 30, 2025

FY2025 Q2

as of Sep 30, 2025

FY2025 Q3

as of Dec 31, 2025

FY2025 Q4

as of Mar 31, 2026

預金

Depos its

121,637.7

119,414.7

124,099.8

122,259.9

122,353.9

120,103.9

126,500.4

個人

Individual Deposits

49,010.8

49,892.5

49,030.0

49,421.3

48,971.8

49,789.8

49,221.7

一般法人

Corporate Deposits

62,461.9

60,417.0

64,808.2

62,609.5

64,464.1

62,742.4

68,300.0

金融機関・政府 公金

Financial/Government Institutions

10,164.9

9,105.2

10,261.5

10,229.0

8,917.8

7,571.5

8,978.5

(注1)2019年度末の計数公表時に、2018年度末の計数につきましても、以下の通り一部組替えを実施しております。

「金融機関・政府公金」に区分していた残高の一部を「一般法人」に組替えを実施。

(注2)2020年度末の計数公表時に、2019年度末の計数につきましても、以下の通り一部組替えを実施しております。

「一般法人」に区分していた残高の一部を「金融機関・政府公金」に組替えを実施。

*1 Regarding the figures as of March 31, 2019, some reclassifications were made as follows at the time of publication of figures as of March 31, 2020.

Parts of Deposits which have been included in Financial/Government Institutions are included in Corporate Deposits.

*2 Regarding the figures as of March 31, 2020, some reclassifications were made as follows at the time of publication of figures as of March 31, 2021.

Parts of Deposits which have been included in Corporate Deposits are included in Financial/Government Institutions.

7-1.有価証券評価差額等 / Unrealized Gains /Losses on Securities (百万円)

(Millions of yen)

2行合算

Aggregate Figures for the 2 Banks

FY2024 Q2

FY2024 Q3

FY2024 Q4

FY2025 Q1

FY2025 Q2

FY2025 Q3

FY2025 Q4

貸借対照表計上額(時 価)

Book Value (=Fair Value)

as of Sep 30, 2024

as of Dec 31, 2024

as of Mar 31, 2025

as of Jun 30, 2025

as of Sep 30, 2025

as of Dec 31, 2025

as of Mar 31, 2026

その他有価証券

Other Securities

31,604,453

29,213,789

27,411,717

28,879,225

31,467,740

33,881,768

34,694,344

株式

Japanese Stocks

2,806,197

2,721,767

2,516,624

2,593,269

2,850,413

3,049,739

2,925,435

債券

Japanese Bonds

13,555,013

12,166,759

11,193,302

12,879,592

13,533,087

14,936,396

16,735,050

うち国債

Japanese Government Bonds

10,485,113

9,111,160

8,359,271

10,118,512

10,981,344

12,620,535

14,921,775

その他

Other

15,243,242

14,325,263

13,701,790

13,406,364

15,084,239

15,895,632

15,033,858

うち外国債券

Foreign Bonds

13,057,806

11,825,924

11,465,424

10,811,264

12,598,794

13,022,770

12,106,852

評価差額

Unrealized Gains /Los s es

その他有価証券

Other Securities

1,274,245

954,162

1,172,231

1,332,292

1,643,293

1,862,251

1,795,139

株式

Japanese Stocks

1,934,175

1,890,699

1,713,916

1,804,033

2,075,790

2,311,788

2,240,911

債券

Japanese Bonds

(44,121)

(60,022)

(78,786)

(67,057)

(109,885)

(181,205)

(138,510)

うち国債

Japanese Government Bonds

(3,417)

(5,976)

(18,664)

(14,381)

(46,358)

(97,010)

(58,728)

その他

Other

(615,808)

(876,515)

(462,898)

(404,683)

(322,611)

(268,330)

(307,260)

うち外国債券

Foreign Bonds

(455,100)

(714,242)

(386,209)

(349,496)

(319,218)

(305,367)

(322,292)

(注)2020年度末以降は、期末日における市場価格等に基づいております。2019年度末以前は、株式については期末前1ヵ月の市場価格の平均等に基づき、また、それ以外については期末日における市場価格等に基づいております。

* As of March 31, 2021 and after, fair value of securities is determined at the quoted market price if available, or other reasonable value at the consolidated balance sheet date.As of March 31, 2020 and before, fair value of Japanese stocks with a quoted market price is determined based on the average quoted market price over the month preceding the consolidated balance sheet date. Fair value of securities other than Japanese stocks is determined at the quoted market price if available, or other reasonable value at the consolidated balance sheet date.

7-2.ヘッジ会計適用デリバティブ取引の概要 / Overview of Derivative Transactions Qualifying for Hedge Accounting

2行合算

Aggregate Figures for the 2 Banks

FY2024 Q2

FY2024 Q3

FY2024 Q4

FY2025 Q1

FY2025 Q2

FY2025 Q3

FY2025 Q4

as of Sep 30, 2024

as of Dec 31, 2024

as of Mar 31, 2025

as of Jun 30, 2025

as of Sep 30, 2025

as of Dec 31, 2025

as of Mar 31, 2026

受取固定・支 払変動

Receive Fixed / Pay Float

31,561

33,305

37,660

37,566

1年以内

Within 1 year

7,161

7,317

9,743

8,747

1年超5年以 内

1 - 5 years

16,797

16,974

18,894

19,228

5年超

Over 5 years

7,602

9,013

9,021

9,590

受取変動・支 払固定

Receive Float / Pay Fixed

8,626

10,341

9,778

11,646

1年以内

Within 1 year

643

723

1,388

3,317

1年超5年以 内

1 - 5 years

4,225

6,241

6,235

5,485

5年超

Over 5 years

3,757

3,376

2,153

2,843

受取変動・支 払変動

Receive Float / Pay Float

-

-

-

-

1年以内

Within 1 year

-

-

-

-

1年超5年以 内

1 - 5 years

-

-

-

-

5年超

Over 5 years

-

-

-

-

受取固定・支 払固定

Receive Fixed / Pay Fixed

-

-

-

-

1年以内

Within 1 year

-

-

-

-

1年超5年以 内

1 - 5 years

-

-

-

-

5年超

Over 5 years

-

-

-

-

合計

Total

40,188

43,646

47,438

49,213

(参考)ヘッジ会計適用デリバティブ取引に係る繰延損益 / Reference:Deferred Hedge Gains /Losses on Derivative Transactions Qualifying for Hedge Accounting

2行合算

Aggregate Figures for the 2 Banks

FY2024 Q2

FY2024 Q3

FY2024 Q4

FY2025 Q1

FY2025 Q2

FY2025 Q3

FY2025 Q4

as of Sep 30, 2024

as of Dec 31, 2024

as of Mar 31, 2025

as of Jun 30, 2025

as of Sep 30, 2025

as of Dec 31, 2025

as of Mar 31, 2026

ネット繰延損益(税効果 額等控除前)

Deferred Hedge Gains /Los s es

(446)

(510)

(686)

(672)

(853)

(845)

(1,257)

繰延利益

Gains

2,710

3,081

2,548

1,748

1,737

2,439

2,426

繰延損失

Losses

3,157

3,591

3,234

2,421

2,590

3,539

3,683

8-1.役員数及び従業員数 / Number of Directors, Executive Officers and Employees

持株会社・2行・みずほ 証券 合算

Aggregate Figures for FG, 2 Banks and SC

FY2019 Q4

FY2020 Q4

FY2021 Q4

FY2022 Q4

FY2023 Q4

FY2024 Q4

FY2025 Q4

as of Mar 31, 2020

as of Mar 31, 2021

as of Mar 31, 2022

as of Mar 31, 2023

as of Mar 31, 2024

as of Mar 31, 2025

as of Mar 31, 2026

役員数

Directors, Executive Officers as defined in the Companies Act, and Auditors

49

45

45

45

52

52

47

執行役員数(役員兼務 者を除く)

Executive Officers as defined in our internal regulations (excluding those doubling as Directors as defined in the Companies Act)

128

117

44

46

46

48

49

(注)役員数及び執行役員数は、兼務者を調整のうえ記載しております。

なお、2021年7月より、執行役員制度の変更を行っており、2021年度末以降は新制度に基づく計上基準、2020年度末までは旧制度に基づく計上基準にて記載しております。

* The above numbers have been adjusted for those who are doubling other positions.

We changed the system for "Executive Officers as defined in our internal regulations" in July 2021. The numbers as of March 31, 2022 and after are counted based on the new system, and those as of March 31, 2021 and before are counted based on the previous system.

FG連結

FG Cons olidated

FY2019 Q4

FY2020 Q4

FY2021 Q4

FY2022 Q4

FY2023 Q4

FY2024 Q4

FY2025 Q4

as of Mar 31, 2020

as of Mar 31, 2021

as of Mar 31, 2022

as of Mar 31, 2023

as of Mar 31, 2024

as of Mar 31, 2025

as of Mar 31, 2026

従業員数(執行役員を 除く)

Employees (excluding Executive Officers as defined in our internal regulations)

57,264

54,492

52,420

51,212

52,307

52,554

52,427

[外、平均臨時従業員 数]

[Average number of temporary employees]

[17,010]

[15,309]

[14,019]

[13,190]

[12,911]

[12,702]

[12,112]

(注1)従業員数は、連結会社各社において、それぞれ社外への出向者を除き、社外から受け入れた出向者を含んでおります。また、海外の現地採用者を含み、嘱託及び臨時従業員を含んでおりません。

(注2)2018年度末は、「外、平均臨時従業員数」に派遣社員数が含まれております。

*1 The number of Employees excludes employees seconded outside the company and includes employees seconded from outside the company in each consolidatedsubsidiary. That number also includes overseas local staff but excludes advisers and temporary employees.

*2 Regarding the figures as of March 31, 2019, the number of dispatched employees was included in "Average number of temporary employees".

8-2. 店舗数等 / Number of Offices

FY2019 Q4

FY2020 Q4

FY2021 Q4

FY2022 Q4

FY2023 Q4

FY2024 Q4

FY2025 Q4

as of Mar 31, 2020

as of Mar 31, 2021

as of Mar 31, 2022

as of Mar 31, 2023

as of Mar 31, 2024

as of Mar 31, 2025

as of Mar 31, 2026

国内

Domestic

みずほ銀行(注1)

Mizuho Bank

464

463

461

461

463

465

470

みずほ信託 銀行

Mizuho Trust & Banking

60

60

60

59

59

46

38

みずほ証券

Mizuho Securities

256

238

230

225

224

215

211

海外(注2)

みずほ銀行

Overseas

Mizuho Bank

49

49

49

48

48

49

45

みずほ信託 銀行

Mizuho Trust & Banking

-

-

-

-

-

-

-

みずほ証券

Mizuho Securities

2

2

2

2

2

2

2

(注1)本支店(除く振込専用支店、口座振替専用支店、共同利用ATM管理専門支店、インターネット支店、確定拠出年金支店)及び出張所等であります。

(注2)海外の支店、出張所、駐在員事務所であります。

*1 The above numbers are the numbers of head office, domestic branches (excluding branches and offices for remittance purposes, branches offeringaccount transfer services, branches and offices to maintain shared ATMs, internet branches, and pension plan advisory offices),domestic sub-branches, and others.

*2 The above numbers are the numbers of overseas branches or relevant offices, and overseas representative offices.

9-1.海外エクスポージャー / Overseas Exposure

BK連結+TB連結

BK (cons olidated) + TB (cons olidated)

FY2022 Q4

FY2023 Q2

FY2023 Q4

FY2024 Q2

FY2024 Q4

FY2025 Q2

FY2025 Q4

as of Mar 31, 2023

as of Sep 30, 2023

as of Mar 31, 2024

as of Sep 30, 2024

as of Mar 31, 2025

as of Sep 30, 2025

as of Mar 31, 2026

APAC (十億ドル)

APAC (USD B)

オーストラリア

Australia

27.23

25.05

26.80

28.30

26.32

26.93

28.64

中国

China

26.86

25.89

24.63

26.83

25.24

24.54

25.59

香港

Hong Kong

22.85

19.53

15.49

16.37

15.40

15.63

14.73

インド

India

8.00

8.06

9.28

11.49

12.44

13.33

13.28

インドネシア

Indonesia

5.82

5.05

5.44

6.78

6.02

6.74

6.42

マレーシア

Malaysia

4.50

4.30

4.50

4.75

5.16

5.98

5.71

ニュージーランド

New Zealand

1.35

1.19

1.20

1.25

1.10

1.17

1.27

フィリピン

Philippines

3.83

3.73

4.52

4.53

3.94

3.97

4.60

シンガポール

Singapore

22.08

22.94

21.90

25.75

22.09

23.92

25.31

韓国

South Korea

15.90

13.78

13.27

13.59

13.58

14.01

15.59

台湾

Taiwan

11.62

10.45

8.47

13.50

9.48

14.91

12.05

タイ

Thailand

15.28

14.16

13.81

15.09

14.09

15.44

16.09

ベトナム

Vietnam

3.49

3.69

3.77

4.40

3.86

3.77

5.35

Americas (十億ドル)

Americas (USD B)

ブラジル

Brazil

6.10

7.51

6.07

6.09

6.17

6.83

6.60

カナダ

Canada

18.65

18.56

19.75

22.83

22.73

23.44

20.86

チリ

Chile

1.41

1.33

1.42

1.26

1.22

1.07

1.09

メキシコ

Mexico

4.69

4.05

3.88

3.65

3.39

3.31

3.21

米国

US

394.27

412.72

402.21

471.38

490.56

488.07

483.61

EMEA (十億ドル)

EMEA (USD B)

オーストリア

Austria

0.31

0.26

0.65

0.42

0.39

0.55

1.63

ベルギー

Belgium

1.44

1.24

1.76

1.69

1.67

2.38

1.98

フランス

France

19.13

16.87

19.76

18.74

13.04

16.09

15.35

ドイツ

Germany

15.73

17.61

15.97

19.23

17.20

19.26

18.64

アイルランド

Ireland

4.59

5.59

5.73

6.46

6.63

6.16

5.30

イタリア

Italy

4.74

3.81

4.34

3.54

3.42

3.94

3.00

クウェート

Kuwait

0.70

0.83

0.76

0.51

0.90

0.54

1.24

ルクセンブルク

Luxembourg

5.58

6.05

7.36

8.32

7.98

9.38

8.91

オランダ

Netherlands

11.53

10.43

10.10

9.59

12.67

13.35

11.65

ノルウェー

Norway

0.94

1.06

1.06

1.05

0.98

1.01

0.92

カタール

Qatar

3.46

3.96

4.06

4.10

4.71

5.53

4.27

ロシア

Russia

1.95

1.33

1.12

1.13

1.02

0.48

0.49

サウジアラビア

Saudi Arabia

4.32

4.00

6.80

6.71

7.22

7.22

7.22

南アフリカ

South Africa

1.43

1.16

1.06

1.02

0.74

0.61

0.55

スペイン

Spain

1.81

2.24

3.51

3.44

3.28

3.46

3.48

スウェーデン

Sweden

2.27

1.97

2.08

2.23

2.07

2.43

2.21

スイス

Switzerland

5.98

7.93

6.87

6.14

5.53

5.48

5.86

アラブ首長国連邦

UAE

3.28

4.58

3.47

3.25

3.56

5.41

8.00

英国

UK

34.66

36.68

37.32

37.38

36.37

41.84

43.52

(注)貸出金・コミットメントライン・保証取引・デリバティブ与信等が対象。リスク所在国ベースの保証勘案後残高。

  • Inclusive of loans, commitment lines, guarantee transactions, derivatives-related credit and others. The amount takes into account guarantee balance according to its ultimately associated country.

    9-2.不動産エクスポージャー / Exposure to Real Estate sector

    BK連結+TB単体

    BK (cons olidated) + TB (non-cons olidated)

    FY2022 Q4

    FY2023 Q2

    FY2023 Q4

    FY2024 Q2

    FY2024 Q4

    FY2025 Q2

    FY2025 Q4

    as of Mar 31, 2023

    as of Sep 30, 2023

    as of Mar 31, 2024

    as of Sep 30, 2024

    as of Mar 31, 2025

    as of Sep 30, 2025

    as of Mar 31, 2026

    不動産セクター向けエクスポージャー(兆円)

    Expos ure to Real Es tate s ector (JPY T)

    17.3

    17.9

    18.5

    19.1

    20.2

    20.6

    22.1

    国内

    Japan

    12.5

    12.8

    13.4

    13.8

    14.3

    14.4

    15.0

    大企業

    Large Corporations

    4.2

    4.3

    4.7

    5.0

    5.4

    5.4

    5.6

    ノンリコースローン

    Non-recourse loans

    3.8

    3.9

    4.0

    4.0

    3.9

    4.0

    4.4

    SME・個人

    SMEs and individuals

    2.4

    2.4

    2.4

    2.4

    2.4

    2.4

    2.4

    J-REIT

    J-REIT

    2.1

    2.2

    2.4

    2.4

    2.5

    2.6

    2.7

    海外

    Outs ide Japan

    4.8

    5.2

    5.1

    5.3

    5.9

    6.2

    7.0

    うちコーポレート

    O/w Corporate

    2.5

    2.5

    2.3

    2.3

    2.6

    2.6

    2.6

    うちREIT

    O/w REIT

    1.8

    2.1

    2.2

    2.4

    2.6

    2.8

    3.2

    (注)内部管理ベース。貸出金・外国為替・コミットメントライン未使用枠等の総与信額。

  • Management accounting. The sum of loans, foreign exchange, and unused committed lines of credit and other.

    9-3.レバレッジドローン残高 / Balance of Leveraged Loan

    BK単体

    BK (non-cons olidated)

    FY2022 Q4

    FY2023 Q2

    FY2023 Q4

    FY2024 Q2

    FY2024 Q4

    FY2025 Q2

    FY2025 Q4

    as of Mar 31, 2023

    as of Sep 30, 2023

    as of Mar 31, 2024

    as of Sep 30, 2024

    as of Mar 31, 2025

    as of Sep 30, 2025

    as of Mar 31, 2026

    合計(兆円)

    Total (JPY T)

    -

    -

    3.18

    3.59

    3.14

    3.64

    4.44

    うち海外(十億ドル)

    O/w Outside Japan (USD B)

    -

    -

    9.5

    9.7

    8.7

    10.3

    10.5

    (注)貸出金・外国為替・コミットメント未使用額等の総与信額。

  • The sum of loans, foreign exchange, and unused committed lines of credit and other.

10-1.投資運用商品等 / Balance of Investment Products, etc.

BK

BK

FY2022 Q4

FY2023 Q2

FY2023 Q4

FY2024 Q2

FY2024 Q4

FY2025 Q2

FY2025 Q4

as of Mar 31, 2023

as of Sep 30, 2023

as of Mar 31, 2024

as of Sep 30, 2024

as of Mar 31, 2025

as of Sep 30, 2025

as of Mar 31, 2026

投資運用商品等 - 残高(兆円 )

Balance of Inves tment Products , etc. (JPY T)

5.99

6.20

6.70

7.18

7.45

7.58

8.54

投資信託(除くMMF)

Investment Trusts (excl. MMF)

1.49

1.65

1.97

2.09

2.19

2.55

2.71

年金保険

Individual annuities

3.28

3.38

3.55

3.78

3.79

3.95

3.98

外貨預金

Foreign currency deposits

0.31

0.27

0.25

0.28

0.27

0.27

0.26

個人向け国債

JGBs for individuals

0.91

0.90

0.93

1.04

1.20

0.81

1.59

SC

SC

FY2022 Q4

FY2023 Q2

FY2023 Q4

FY2024 Q2

FY2024 Q4

FY2025 Q2

FY2025 Q4

as of Mar 31, 2023

as of Sep 30, 2023

as of Mar 31, 2024

as of Sep 30, 2024

as of Mar 31, 2025

as of Sep 30, 2025

as of Mar 31, 2026

全社預かり資産残高(兆円)

Total AUM (JPY T)

50.22

54.97

62.10

61.87

62.47

67.44

67.77

株式

Equities

29.89

33.14

38.55

37.89

38.34

41.69

42.40

債券

Bonds

12.99

13.57

14.06

14.59

14.61

15.17

15.03

投資信託

Investment trusts

6.78

7.57

8.79

8.66

8.67

9.78

9.64

その他

Others

0.56

0.70

0.70

0.73

0.85

0.80

0.71

10-2. 運用資産残高(AM-One) / Asset Balance (AM-One)

AM-One

AM-One

FY2022 Q4

FY2023 Q2

FY2023 Q4

FY2024 Q2

FY2024 Q4

FY2025 Q2

FY2025 Q4

as of Mar 31, 2023

as of Sep 30, 2023

as of Mar 31, 2024

as of Sep 30, 2024

as of Mar 31, 2025

as of Sep 30, 2025

as of Mar 31, 2026

資産残高(兆円)

As s et Balance (JPY T)

62.46

64.38

68.92

70.13

70.90

75.99

79.11

公募投信

Publicly offered investment trusts

11.42

12.55

14.18

14.23

14.34

16.08

16.46

私募投信

Private placement investment trusts

5.64

5.15

5.04

5.02

4.85

5.10

5.57

投資一任

Discretionary investment management

43.18

44.52

47.49

48.70

49.66

52.70

55.04

投資助言

Investment advisory

2.22

2.17

2.22

2.19

2.06

2.10

2.05

10-3.信託銀行ビジネス / Trust banking business

TB

TB

FY2022

FY2023 H1

FY2023

FY2024 H1

FY2024

FY2025 H1

FY2025

as of Mar 31, 2023

as of Sep 30, 2023

as of Mar 31, 2024

as of Sep 30, 2024

as of Mar 31, 2025

as of Sep 30, 2025

as of Mar 31, 2026

不動産売買取扱高(十億円 )

Real Estate Trading Volume (JPY B)

811.8

413.7

1,032.5

320.1

1,128.6

351.5

1,827.6

遺言信託新規受託 件数

No. of Testamentary Trusts Newly Entrusted

676

229

707

251

973

268

1,011

遺言信託新規受託 財産額 (十億円)

Balance of Testamentary Trusts Newly Entrusted (JPY B)

570.4

140.1

517.7

158.0

514.8

141.7

577.0

遺産整理受託 件数

No. of Inheritance Arrangements Entrusted

1,208

541

1,310

563

1,204

509

1,016

資産金融商品残高(兆円)

Balance of Asset Finance Products (JPY T)

1.5

1.6

1.5

1.6

1.6

1.7

1.7

年金資産受託残高(兆円)

Balance of Entrusted Assets (Pension Assets) (JPY T)

15.2

15.0

15.0

15.6

15.7

15.9

16.2

(注)年金資産受託残高について、投資委任運用分を含む。

* Balance of Entrusted Assets (Pension Assets) includes discretionary investment contracts.

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