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Mizuho Financial Group, Inc. (MZHOF) Derivative, Collateral, Obligation to Return Cash

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Mizuho Financial Group, Inc. Derivative, Collateral, Obligation to Return Cash

Mizuho Financial Group, Inc. (MZHOF) had Derivative, Collateral, Obligation to Return Cash of JPY 2.16 trillion as of 2026-03-31, per its 20-F filed 2026-06-26.

Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-06-26

  • 2026-03-31: Derivative, Collateral, Obligation to Return Cash 2.16T JPY.
  • 2025-09-30: Derivative, Collateral, Obligation to Return Cash 1.53T JPY.
  • 2025-03-31: Derivative, Collateral, Obligation to Return Cash 1.38T JPY.
  • 2024-09-30: Derivative, Collateral, Obligation to Return Cash 1.08T JPY.
Period endDerivative, Collateral, Obligation to Return Cash
2026-03-312.16T JPY
20-F · filed 2026-06-26
2025-09-301.53T JPY
6-K · filed 2025-12-29
2025-03-311.38T JPY
20-F · filed 2026-06-26
2024-09-301.08T JPY
6-K · filed 2024-12-26
2024-03-311.38T JPY
20-F · filed 2025-06-25
2023-09-301.61T JPY
6-K · filed 2023-12-27
2023-03-311.01T JPY
20-F · filed 2024-06-26
2022-09-301.74T JPY
6-K · filed 2022-12-28
2022-03-311.08T JPY
20-F · filed 2023-06-28
2021-09-30721.66B JPY
6-K/A · filed 2021-12-29
2021-03-31763.64B JPY
20-F · filed 2022-07-01
2020-09-30587.43B JPY
6-K · filed 2020-12-28
2020-03-31846.43B JPY
20-F · filed 2021-07-02
2019-09-30533.31B JPY
6-K · filed 2019-12-26
2019-03-31589.41B JPY
20-F · filed 2020-07-02
2018-09-30700.76B JPY
6-K · filed 2018-12-26
2018-03-31598.52B JPY
20-F · filed 2019-07-05
2017-09-30568.88B JPY
6-K · filed 2017-12-28
2017-03-31671.69B JPY
20-F · filed 2018-07-03
2016-09-30979.15B JPY
6-K · filed 2017-01-13
2016-03-31715.89B JPY
20-F · filed 2017-07-07
2015-03-31737.03B JPY
20-F · filed 2016-07-21
2014-03-31432.82B JPY
20-F · filed 2015-07-23
2013-03-31503.10B JPY
20-F · filed 2014-07-25
2012-03-31366.93B JPY
20-F · filed 2013-07-23
2011-03-31322.96B JPY
20-F · filed 2012-07-23
2010-03-31539.51B JPY
20-F/A · filed 2011-08-05