OakChart

Mizuho Financial Group Inc ADR

MFGFinancial·Banks - Regional·Japan·Large·NYSE·Nov 11 • 1:58 PM ET

10.18+0.25 (2.56%)
2026-11-11 19:59 CET
Market cap
119,615.79 USD m
Revenue, TTM
- USD m
Net income, TTM
8,962.63 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.73
P/E
14.00
Compare

Price

MFG against its 20, 50 and 200-day averages
2050200beat
8.009.0010.0011.004.8M9.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MFGclose 10.1920-day 9.7950-day 10.48200-day 9.5810.1952w high

11.4% under the 52-week high of 11.49 on 11 Sep 2026. 52-week low 6.45 on 20 Nov 2025. Last 15 sessions, 12.8% high to low

Profile

MFG
52-week range, 74% of the way up
6.4511.49

Mizuho Financial Group, Inc. operates as a holding company, which engages in the provision of financial services such as banking, trust banking, securities, and others. It operates through the following segments: Retail & Business Banking Company (RBC), the Corporate & Investment Banking Company (CIBC), the Global Corporate & Investment Banking Company (GCIBC), the Global Markets Company (GMC), and the Asset Management Company (AMC). The RBC segment provides financial services for individual customers, small and medium-sized enterprises, and middle-market firms. The CIBC segment provides financial services for large corporations, financial institutions, and public corporations. The GCIBC segment provides financial services for Japanese overseas affiliated corporate customers and non-Japanese corporate customers. The GMC segment invests in financial products with market risk, such as interest rate risk, equity risk, and credit risk. The AMC segment develops financial products and provides financial services. The company was founded in 1864 and is headquartered in Tokyo, Japan.

Employees52427
IPONov 08, 2006
Beta0.58
ATR, 14d0.28
Rel volume0.96
Short float0.08%
Insider own0.00%
Inst own2.31%

Snapshot

6 groups

Valuation

Index-
Market Cap122.68B
Enterprise Value-
Income8.96B
Sales57.18B
Book/sh5.82
Cash/sh-
Dividend Est.0.19 (1.90%)
Dividend TTM0.17 (1.71%)
Dividend Ex-DateMar 31, 2026
Dividend Gr. 3/5Y15.87% 4.94%
Payout20.88%
Employees52427
IPONov 08, 2006

Ratios

P/E14.00
Forward P/E11.15
PEG0.65
P/S2.15
P/B1.75
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.68
Debt/Eq5.91
LT Debt/Eq1.90
Option/ShortYes / Yes

Earnings

EPS (ttm)0.73
EPS next Y0.91
EPS next Q0.20
EPS this Y23.94%
EPS next Y16.44%
EPS next 5Y17.19%
EPS past 3/5Y27.30% 13.76%
Sales past 3/5Y16.68% 15.59%
EPS Y/Y TTM54.00%
Sales Y/Y TTM2.65%
EPS Q/Q35.87%
Sales Q/Q3.30%
EarningsJul 30 AMC
EPS/Sales Surpr.-0.34% 187.42%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own2.31%
Inst Trans27.44%
ROA0.47%
ROE12.46%
ROIC4.37%
Gross Margin-
Oper. Margin17.98%
Profit Margin15.67%
SMA204.01%
SMA50-2.86%
SMA2006.26%
Trades-

Technical

Shs Outstand12.17B
Shs Float12.05B
Short Float0.08%
Short Ratio2.67
Short Interest9.45M
52W High11.49 -11.36%
52W Low6.45 57.90%
Volatility3.06% 2.01%
ATR (14)0.28
RSI (14)53.86
Beta0.58
Rel Volume0.96
Avg Volume3.54M
Volume2,384,980

Performance

Perf Week3.92%
Perf Month-3.92%
Perf Quarter-7.33%
Perf Half Y14.56%
Perf YTD39.13%
Perf Year51.33%
Perf 3Y212.41%
Perf 5Y278.61%
Perf 10Y196.06%
Recom1.73
Target Price12.91
Prev Close9.93
Price10.18
Change %2.56%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jul 20, 2023UpgradeGGoldmanNeutral → Buy
Jan 24, 2023UpgradeJJefferiesHold → Buy
Jun 23, 2022DowngradeBBofA SecuritiesBuy → Neutral
Apr 11, 2022UpgradeBBofA SecuritiesNeutral → Buy
Jan 27, 2022DowngradeBBofA SecuritiesBuy → Neutral
Oct 02, 2020DowngradeGGoldmanNeutral → Sell
Jan 19, 2018DowngradeGGoldmanBuy → Neutral
Nov 30, 2017DowngradeMMorgan StanleyOverweight → Equal-Weight
Feb 04, 2016DowngradeJJefferiesBuy → Hold
Feb 04, 2016DowngradeCCitigroupNeutral → Sell

Peers

Mkt cap
TickerCompanyMkt cap
MUFGMitsubishi UFJ Financial Group Inc ADR247.35B
SMFGSumitomo Mitsui Financial Group Inc ADR156.17B
DBDeutsche Bank AG67.95B
CCitigroup Inc209.29B
HSBCHSBC Holdings plc ADR309.00B
NMRNomura Holdings Inc ADR28.42B
JPMJPMorgan Chase & Co914.40B
UBSUBS Group AG150.09B
BACBank Of America Corp350.43B
RYRoyal Bank Of Canada282.06B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Akita NatsumiSee RemarksJul 01 '26Option Exercise0.004,51207,108Jul 06 07:30 AM
Tsujimori HidekiSee RemarksJul 01 '26Option Exercise0.001,31503,678Jul 06 07:30 AM
Shiraishi ShiroSee RemarksJul 01 '26Option Exercise0.001,31508,866Jul 06 07:30 AM
Hitomi MakotoDirectorJul 01 '26Option Exercise0.001,11204,982Jul 06 07:30 AM
Yonezawa TakefumiSee RemarksJul 01 '26Option Exercise0.003,06906,472Jul 06 07:30 AM
Take HidekatsuDirectorJul 01 '26Option Exercise0.006,604028,815Jul 06 07:30 AM
Hihara ShinichiroSee RemarksJul 01 '26Option Exercise0.002,59507,843Jul 06 07:30 AM
Sugawara MasayukiSee RemarksJul 01 '26Option Exercise0.005,281028,257Jul 06 07:30 AM
Kihara MasahiroSee RemarksJul 01 '26Option Exercise0.0020,474052,423Jul 06 07:30 AM
Matsuura ShujiSee RemarksJul 01 '26Option Exercise0.003,995016,196Jul 06 07:30 AM
Yagi MinakoSee RemarksJul 01 '26Option Exercise0.003,06906,462Jul 06 07:30 AM
Kaminoyama NobuhiroSee RemarksJul 01 '26Option Exercise0.006,054019,776Jul 06 07:30 AM
Inomata NaoshiSee RemarksJul 01 '26Option Exercise0.006,261023,034Jul 06 07:30 AM
Kurosawa TatsuyaGroup Chief Governance OfficerJun 01 '26Option Exercise0.0071904,824Jun 03 06:10 AM

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
APIEActivePassive International Equity ETFAUM: 1.13B
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B
AVSDAvantis Responsible International Equity ETFAUM: 379.33M
GSIBThemes Global Systemically Important Banks ETFAUM: 38.39M
LEGRFirst Trust Indxx Innovative Transaction & Process ETFAUM: 122.40M
YNOTHorizon Digital Frontier ETFAUM: 190.54M
NDOWAnydrus Advantage ETFAUM: 65.96M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-07-300.1460.1460.14615,8325,5084
2025Q42026-05-150.1180.0860.1205,6565,2854
2025Q32026-02-020.1710.1370.1736,0995,2214
2025Q22025-11-140.2070.1480.2185,5705,1302
2025Q12025-07-310.1570.1360.1605,1644,8343
2024Q42025-05-150.0170.0270.0164,4874,3433
2024Q32025-02-030.1480.0980.1504,8164,5683
2024Q22024-11-140.1410.1110.1465,0065,0911
2024Q12024-07-310.1520.1000.1474,9654,3613
2023Q42024-05-150.0190.0110.0204,5143,4742
2023Q32024-02-020.1200.0660.1214,6033,5842
2023Q22023-11-130.0890.0720.0934,6333,9624
2023Q12023-07-310.1350.0880.1414,2874,2364
2022Q42023-05-150.0070.0570.0073,9163,6722
2022Q32023-02-020.1260.0820.1174,5033,6823
2022Q22022-11-140.0990.0890.1004,0353,4231

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3290.3340.32519,19819,104
2020FY0.3400.3140.35020,13719,512
2021FY0.3240.3540.37317,45217,795
2022FY0.3210.3560.32416,69117,098
2023FY0.3450.3500.37117,40416,448
2024FY0.4800.4770.45920,00918,438
2025FY0.6330.6180.63321,89121,581
2026FY-0.785--26,958
2027FY-0.914--29,724
2028FY-1.019--32,263
2029FY-1.160---
2030FY-1.266---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-303106,7786,1057,267
2026Q2S2026-09-163106,7906,1057,301
2026Q2S2026-09-154106,6306,1057,301
2026Q2S2026-09-083106,4066,1056,962
2026Q2S2026-09-073106,3756,0126,962
2026Q2S2026-09-044106,5496,0127,073
2026Q2S2026-08-223106,4126,0127,073
2026Q2S2026-07-313206,4126,0127,073
2026Q2S2026-07-303116,3555,8417,073
2026Q2S2026-07-103116,3775,9097,073
2026Q2S2026-06-083116,3995,9737,073
2026Q2S2026-05-182026,2085,9736,443
2026Q2S2026-04-192016,2586,0736,443
2026Q2S2026-04-092116,2586,0736,443

Estimate history

EPS, annual0.410.0690.3250.350.3730.3240.3710.4590.6680.7274
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1470.1460.150.0160.160.2180.1730.120.218
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual29895.84834207.61535033.16628622.53526576.42337175.02455689.01357600.70159059.26657183.98
Period201720182019202020212022202320242025TTM
Sales, quarterly14566.74214120.96315398.5712448.66613739.24714253.02714356.84514381.62714192.484
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual12682.40812679.26812680.19612676.80412672.95412671.11312672.5512547.62412192.61612167.685
Period201720182019202020212022202320242025MRQ
Shares, quarterly12674.58212678.64312596.49212547.62412496.71212433.61112350.86112192.61612167.685
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income38,383.2138,831.4739,358.4039,972.3023,461.8911,649.5612,572.5918,527.7118,546.00
Total Interest Expense29,059.1429,693.0432,502.0233,825.9716,370.802,808.254,033.6311,780.9911,669.19
Net Interest Income9,324.079,138.436,856.386,146.337,091.088,841.328,538.966,746.736,876.81
Loan Loss Provision-659.17167.04506.61427.931,942.151,655.611,371.38104.75
Net Interest Income After Loan Loss Provision-8,479.266,689.335,639.726,663.156,899.166,883.355,375.356,772.06
Non-Interest Income18,800.7820,227.8018,242.3015,716.7213,713.1414,926.8616,049.9416,505.4515,661.62
Non-Interest Expense17,843.3117,967.8016,958.3714,245.8213,948.5515,855.3216,660.5415,932.1416,341.59
Operating Income10,281.5310,739.267,973.267,110.616,427.755,970.706,272.755,948.666,092.09
Unusual Expense-229.55-310.6711.36-310.0528.92-415.33-1,154.33140.354,472.37
Net Income Before Taxes11,910.1110,765.567,806.376,613.205,750.395,374.186,148.735,690.621,048.54
Income Taxes2,908.752,442.911,977.141,881.651,615.45540.091,647.941,485.35-22.57
Consolidated Net Income9,001.358,322.655,829.224,731.554,134.934,834.074,500.794,205.271,071.11
Net Income From Continuing Operations8,962.638,285.985,808.014,701.744,100.964,721.024,440.874,125.69870.93
Net Income8,962.638,285.985,808.014,701.734,100.954,721.014,440.874,125.68870.93
EPS (Recurring)0.720.650.460.350.330.350.290.330.32
EPS (Basic, Before Extraordinaries)0.730.670.460.370.320.370.350.330.07
EPS (Diluted)0.730.670.460.370.320.370.350.330.07
Non-Operating Income (Expense)1,399.03-284.36-155.53-807.46-648.44-1,011.86-1,278.36-117.69-571.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.6513.6511.9211.008.806.812.511.218.37
Price To Sales Ratio2.041.671.210.910.961.231.290.841.13
Operating Margin17.9818.1813.8412.7717.2922.4721.9216.9817.81
Net Margin15.6714.0310.088.4411.0317.7615.5211.782.55
Shares Outstanding12,167.6912,192.6212,547.6212,672.5512,671.1112,672.9512,676.8012,680.2012,679.27
Market Capitalization119,615.79119,615.7968,704.1950,462.0235,733.3532,569.8736,899.0929,301.4338,798.35

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Interest Income9,378.049,327.789,714.959,962.439,840.108,334.2711,051.759,545.18
Total Interest Expense7,092.816,862.977,523.197,580.177,754.796,313.389,382.217,860.72
Net Interest Income2,285.232,464.802,191.762,382.272,085.312,020.891,669.541,684.47
Loan Loss Provision---0.00-0.00--
Net Interest Income After Loan Loss Provision---2,382.27-2,020.89--
Non-Interest Income4,814.445,053.854,641.894,290.593,899.144,114.404,346.824,575.78
Non-Interest Expense3,831.335,580.344,193.304,238.343,881.575,007.114,282.363,914.32
Operating Income3,268.351,938.312,640.352,434.522,102.881,128.181,734.012,345.93
Unusual Expense38.02123.85-126.35-265.07-69.25123.0722.19-7.22
Net Income Before Taxes3,720.741,906.102,755.283,528.002,618.79149.912,468.012,638.60
Income Taxes1,056.84438.34605.01808.56601.33-49.14562.88777.65
Consolidated Net Income2,663.901,467.762,150.252,719.442,017.45199.051,905.131,860.96
Net Income From Continuing Operations2,653.901,457.902,141.512,709.332,009.57197.221,898.091,855.06
Net Income2,653.901,457.912,141.512,709.322,009.57197.231,898.091,855.07
EPS (Recurring)0.220.130.170.200.160.020.150.15
EPS (Basic, Before Extraordinaries)0.220.120.170.220.160.020.150.15
EPS (Diluted)0.220.120.170.220.160.020.150.15
Non-Operating Income (Expense)490.4191.63-11.43828.42446.66-855.20756.19285.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.6514.0213.4714.1812.1211.9211.2911.00
Price To Sales Ratio2.041.711.661.491.251.221.040.92
Operating Margin23.0313.4818.3917.0815.319.0611.2616.61
Net Margin18.7010.1414.9219.0114.631.5812.3313.14
Shares Outstanding12,167.6912,192.6212,350.8612,433.6112,496.7112,547.6212,596.4912,678.64
Market Capitalization119,615.7998,066.1591,013.9582,927.2469,764.6668,704.1961,998.3552,979.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks379,032.55477,165.88474,078.84498,461.86417,940.13430,441.34373,076.29403,006.40438,824.02
Investments741,080.47640,385.16601,119.59573,685.63667,200.22699,376.81697,744.21571,085.04595,479.10
Net Loans641,285.69641,258.97628,584.43682,046.58710,623.23767,250.68786,182.45720,148.54764,004.98
Investment in Unconsolidated Affiliates4,148.764,277.083,847.103,282.432,901.533,157.393,078.963,019.052,401.36
Customer Liability on Acceptances70,610.1965,696.4266,725.0566,914.4468,769.3359,753.3456,194.9654,768.5153,814.63
Net Property, Plant & Equipment7,149.077,506.977,528.968,309.059,029.6810,275.5610,222.989,368.9810,447.84
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets1,498.981,589.07894.832,375.601,520.86284.18300.99342.96449.83
Other Intangible Assets54,999.6356,733.2658,525.1875,347.4375,186.9270,964.8161,611.6252,347.5262,441.82
Total Assets1,899,805.411,894,612.841,841,303.981,910,423.041,953,171.102,041,504.171,988,412.551,814,087.061,927,863.66
Total Deposits1,117,930.921,157,854.391,132,810.471,234,407.721,282,799.611,362,036.001,338,263.481,243,615.631,283,157.72
Total Debt419,194.61425,023.45401,578.16354,819.33357,322.46383,968.15346,179.12296,366.64363,057.30
Long Term Debt96,696.9693,395.4377,333.93101,461.9786,017.9390,803.3889,092.0885,352.2289,350.06
Provision for Risks Charges2,358.632,343.062,137.141,890.771,926.662,047.851,823.941,679.481,789.31
Deferred Tax Liabilities479.58456.16559.26609.38748.802,511.061,073.092,252.244,580.99
Other Liabilities288,159.55238,561.62236,082.34249,506.10234,566.93206,215.25220,818.54187,108.18182,930.00
Total Liabilities1,828,123.291,824,238.671,773,167.371,841,233.301,877,364.461,956,778.311,908,158.171,731,022.161,835,515.32
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity71,132.8769,828.9267,610.7268,624.9974,788.6883,768.4279,238.4379,048.7785,256.30
Total Shareholders Equity71,132.8769,828.9267,610.7268,624.9974,788.6883,768.4279,238.4379,048.7785,256.30
Accumulated Minority Interest549.13545.25525.89564.751,017.96957.441,015.814,016.137,092.05
Total Equity71,682.0070,374.1768,136.6169,189.7475,806.6484,725.8680,254.2483,064.9092,348.34
Total Liabilities & Stockholders Equity1,899,805.301,894,612.841,841,303.981,910,423.041,953,171.102,041,504.161,988,412.411,814,087.061,927,863.66
Book Value Per Share5.835.575.345.425.906.616.256.236.72
Tangible Book Value Per Share5.385.134.965.085.516.175.785.795.91
Tier 1 Capital-75,218.9571,372.2773,659.8980,027.1187,800.2883,594.1383,409.3186,433.89
Tier 2 Capital-10,081.289,995.5711,297.3913,498.5915,234.9715,727.6015,226.5215,685.91
Full-Time Employees52,42752,55452,30751,21252,42054,49257,26459,13260,051
Price to Book Ratio1.711.040.720.520.440.440.370.480.58
Return on Assets0.440.310.250.210.240.220.220.050.28
Return on Equity11.768.456.905.725.955.455.211.066.43
Return on Invested Capital4.943.563.242.412.942.542.450.532.98
Current Ratio0.750.790.740.720.630.610.660.720.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-1,308.157,611.86-2,336.691,210.53188.064,022.216,221.781,630.96
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-46,649.803,017.195,033.5223,325.9630,416.04-17,798.1921,862.55-364.48
Cash from Operating Activities-47,957.9510,629.052,696.8324,536.4930,604.10-13,775.9828,084.331,266.48
Capital Expenditures--2,116.57-2,262.67-1,779.69-1,352.22-1,239.36-2,038.42-2,178.43-1,391.61
Net Assets From Acquisitions--470.140.00-271.08-26.080.00---
Sale of Fixed Assets and Businesses-148.68582.1285.5472.44162.32145.3568.2672.42
Purchase or Sale of Investments--108,731.5016,898.58-4,850.3027,725.64-22,171.87-78,420.85-70,562.1154,653.45
Purchase of Investments--453,732.48-405,820.62-561,697.92-626,358.61-922,053.99-923,013.46-689,436.52-488,601.62
Sale Or Maturity of Investments-345,000.99422,719.21556,847.62654,084.26899,882.12844,592.61618,874.41543,255.07
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-38.8120.3063.480.004.270.4128.920.00
Cash from Investing Activities--141,453.10-39,491.52-63,012.1918,244.91-20,669.55-476.52-183,848.39-6,227.87
Cash Dividends Paid--2,446.73-1,996.88-1,625.79-1,546.23-1,751.28-1,796.04-1,751.07-1,717.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--2,668.10-646.84-3.2111.22-4.3518.80-268.9421.14
Repurchase of Common Pref Stock--2,683.12-675.11-23.43-17.08-17.15-17.42-309.40-19.16
Sale of Common Pref Stock-15.0228.2720.2228.3012.8036.2240.4640.30
Proceedsfrom Stock Options-15.0228.2720.2228.3012.8036.2240.4640.30
Issuance or Reduction of Debt, Net-11,079.8017,064.7072,517.8019,527.20-8,560.6142,715.9045,450.707,250.99
Change in Long Term Debt-19,719.32-4,486.468,097.17-8,728.27-2,278.5132,850.2222,332.61-13,748.38
Issuance of Long Term Debt-19,719.32-8,097.17--32,850.2222,332.61-
Reduction of Long Term Debt---4,486.46--8,728.27-2,278.51---13,748.38
Net Financing Active Other Cash Flow--25.30-22.92-30.25-382.14-68.46-95.13-130.80-229.93
Other Financing Activities Uses--25.30-22.92-30.25-382.14-68.46-95.13-130.80-229.93
Cash from Financing Activities-13,597.5627,040.7785,978.2366,371.8012,707.8680,812.27117,793.6130,639.03
Exchange Rate Effect-6,531.74-759.0411,799.036,109.505,520.032,144.79-1,865.02-294.52
Net Change in Cash--73,365.85-2,580.7437,461.90115,262.7028,162.4468,704.56-39,835.4769,388.75
Free Cash Flow-47,316.3210,006.322,259.7324,057.8030,227.68-14,788.4927,294.83881.35
Price to Free Cash Flow-2.208.7079.571.591.14-1.15-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Due from Banks325,495.46379,032.55393,934.58447,901.87452,943.90477,165.88
Investments777,783.50741,080.47744,824.62714,677.57686,170.09640,385.16
Net Loans636,228.76641,285.69630,967.67653,820.37652,093.01641,258.97
Investment in Unconsolidated Affiliates0.004,148.76-4,334.710.004,277.08
Net Property, Plant & Equipment6,972.757,149.077,188.047,582.647,730.327,506.97
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets1,555.161,498.981,332.281,033.081,372.241,589.07
Other Intangible Assets50,906.3654,999.6349,613.1954,982.0661,429.5756,733.26
Total Assets1,872,225.581,899,805.411,898,434.831,955,222.811,929,111.151,894,612.84
Total Deposits1,081,333.221,117,930.921,112,957.261,179,069.421,183,063.551,157,854.39
Total Debt418,596.97419,194.61430,674.96431,986.89411,957.55425,023.45
Long Term Debt134,367.7696,696.96129,337.28133,307.96122,630.3293,395.43
Provision for Risks Charges1,229.452,358.631,876.211,774.791,396.502,343.06
Deferred Tax Liabilities489.29479.58447.66461.67479.61456.16
Other Liabilities299,282.21288,159.55280,650.30266,932.52258,693.03238,561.62
Total Liabilities1,800,931.141,828,123.291,826,606.401,880,225.291,855,590.221,824,238.67
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity70,833.6771,132.8771,296.6474,453.3672,976.2769,828.92
Total Shareholders Equity70,833.6771,132.8771,296.6474,453.3672,976.2769,828.92
Accumulated Minority Interest460.78549.13531.79544.14544.65545.25
Total Equity71,294.4571,682.0071,828.4374,997.5173,520.9270,374.17
Total Liabilities & Stockholders Equity1,872,225.581,899,805.301,898,434.831,955,222.801,929,111.151,894,612.84
Book Value Per Share5.825.835.775.995.845.57
Tangible Book Value Per Share5.375.385.325.525.395.13
Tier 1 Capital80,651.84-80,301.4083,200.0780,586.9775,218.95
Tier 2 Capital9,123.50-9,544.509,310.119,938.6010,081.28
Full-Time Employees-52,427-53,256-52,554
Price to Book Ratio1.711.381.221.151.001.04
Return on Assets0.470.440.380.350.320.31
Return on Equity12.4611.8010.229.148.698.45
Return on Invested Capital1.290.871.071.301.030.12
Current Ratio1.680.751.832.012.030.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4

Revenue breakdown

Agency business2024: 266.68M 2025: 270.16M
Deposits related business2024: 105.05M 2025: 102.46M
Fiduciary and Trust2024: 952.92M 2025: 1.12B
Financial Service, Other2024: 1.40B 2025: 1.67B
Guarantee related business2024: 305.81M 2025: 336.60M
Investment Advisory, Management and Administrative Service2024: 830.85M 2025: 905.30M
Lending related business2024: 1.65B 2025: 1.99B
Remittance Business2024: 671.25M 2025: 697.34M
Securities related business2024: 1.72B 2025: 2.04B
Japan2024: 7.91B 2025: 9.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.08%9.5M12045.9M3.32M
2026-10-150.09%10.6M12045.9M3.33M
2026-09-300.09%10.6M12167.7M3.49M
2026-09-150.07%8.8M12167.7M3.69M
2026-08-310.06%7.4M12167.7M3.72M
2026-08-140.07%8.0M12167.7M3.90M
2026-07-310.10%11.8M12167.5M3.88M
2026-07-150.09%10.8M11957.3M3.85M
2026-06-300.07%8.1M11957.3M3.99M
2026-06-150.06%6.6M11957.3M4.13M
2026-05-290.05%5.7M11957.3M4.41M
2026-05-150.03%3.5M11957.5M4.55M
2026-04-300.04%5.3M12115.8M4.99M
2026-04-150.04%4.4M12350.9M5.15M
2026-03-310.03%3.9M12350.9M4.83M
2026-03-130.03%4.3M12350.9M4.48M
2026-02-270.02%2.3M12350.9M4.06M
2026-02-130.04%4.5M12350.9M3.73M
2026-01-300.01%1.8M12350.9M3.37M
2026-01-150.02%2.7M12433.6M3.06M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.509.500.0018.6340.000.000.986-0.0150.001
call5.004.605.800.005.3320.000.000.973-0.0150.001
call7.501.553.102.652.4761.004.000.800-0.0850.004
call10.000.200.550.440.70821.001.000.578-0.0400.006
call12.500.001.700.052.0141.000.000.312-0.0640.006
call15.000.001.700.102.7934.000.000.253-0.0800.005
call17.500.000.050.004.2380.000.000.314-0.1330.006
call20.000.001.700.002.2290.000.000.039-0.0170.001
put2.500.001.700.004.9280.000.00-0.014-0.0150.001
put5.000.000.050.002.4530.000.00-0.028-0.0130.001
put7.500.001.700.003.3950.000.00-0.200-0.0840.004
put10.000.000.800.851.4241.000.00-0.421-0.0390.006
put12.501.902.850.001.9930.000.00-0.688-0.0630.006
put15.004.205.400.002.8710.000.00-0.747-0.0780.005
put17.506.508.006.433.6650.000.00-0.954-0.0140.002
put20.008.6011.600.006.0810.000.00-0.960-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-29SCHEDULE 13G/ASEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-09424B2SEC
2026-09-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-08424B5SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY0.51%
FMR LLC0.25%
NATIXIS ADVISORS, LLC0.15%
JONES FINANCIAL COMPANIES LLLP0.14%
GOLDMAN SACHS GROUP INC0.14%
BANK OF AMERICA CORP /DE/0.14%
BlackRock, Inc.0.11%
NORTHERN TRUST CORP0.09%
CIBC Bancorp USA Inc.0.07%
Artemis Investment Management LLP0.06%

Funds

Fund% owned
Avantis International Small Cap Value ETF0.02%
Avantis International Large Cap Value ETF0.01%
ActivePassive International Equity ETF0.00%
Steward Values Enhanced International Fund0.00%
Avantis International Equity Fund0.00%
Avantis International Equity ETF0.00%
WisdomTree International SmallCap Dividend Fund0.00%
Old Westbury Small & Mid Cap Strategies Fund0.00%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.00%
Avantis Responsible International Equity ETF0.00%

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