Call reports 2026
MIZUHO BANK (USA) — 2026
What MIZUHO BANK (USA) reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,050,082,000 | 2,137,445,000 |
| Total loans | 430,665,000 | 400,445,000 |
| Allowance for loan losses | 1,781,000 | 1,680,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 322,000 | 307,000 |
| Trading assets | 844,000 | 703,000 |
| Total deposits | 2,826,473,000 | 1,738,413,000 |
| Interest-bearing deposits | 1,848,040,000 | 1,410,171,000 |
| Noninterest-bearing deposits | 978,433,000 | 328,242,000 |
| Equity capital | 1,160,446,000 | 318,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 43,358,000 | 81,301,000 |
| Interest expense | 21,858,000 | 41,594,000 |
| Net interest income | 21,500,000 | 39,707,000 |
| Noninterest income | 168,987,000 | 312,071,000 |
| Noninterest expense | 176,441,000 | 327,453,000 |
| Provision for loan losses | -4,656,000 | -4,757,000 |
| Pretax income | 22,175,000 | 32,745,000 |
| Income tax | 5,752,000 | 8,997,000 |
| Net income | 16,423,000 | 23,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,164,760,000 | 322,085,000 |
| Total capital | 1,167,863,000 | 324,897,000 |
| Risk-weighted assets | 1,021,844,000 | 968,038,000 |