MOFG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	272.24	204.9	81.73	86.44	203.83	82.66
Securities and Investments	1,176	1,328	1,870	2,283	2,288	1,657
Gross Loans	4,429	4,328	4,138	3,855	3,252	3,497
Allowance for Loan Losses	-51.9	-55.2	-51.5	-49.2	-48.7	-55.5
Net Loans	4,368	4,260	4,075	3,791	3,196	3,427
Net Property, Plant & Equipment	89.55	90.85	85.74	87.13	83.49	86.4
Other Intangible Assets	21.22	25.02	24.07	30.32	19.89	25.24
Goodwill	69.79	69.79	62.48	62.48	62.48	62.48
Other Non-Earning Assets	253.57	256.92	227.75	237.23	171.02	215.77
Total Assets	6,250	6,236	6,428	6,578	6,025	5,557
Interest-bearing deposits	4,521	4,527	4,499	4,415	4,109	3,636
Noninterest-bearing deposits	958.08	951.42	897.05	1,053	1,005	910.66
Total Deposits	5,479	5,478	5,396	5,469	5,115	4,547
Short-Term Interbank Borrowing and Repurchase Agreements	-	3.19	300.26	391.87	181.37	230.79
Long-Term Debt	97.97	113.38	123.3	139.21	154.88	208.69
Other Liabilities	66.73	82.09	83.93	85.06	46.89	54.87
Total Liabilities	5,644	5,677	5,903	6,085	5,498	5,041
Common Stock	21.58	21.58	16.58	16.58	16.58	16.58
Treasury Stock	-25.93	-21.89	-24.25	-26.12	-24.55	-14.25
Additional Paid-in Capital	415.06	414.99	302.16	302.09	300.94	300.14
Accumulated Other Comprehensive Income	-49.38	-72.76	-64.9	-89.05	-8.87	24.59
Retained Earnings	244.72	217.78	294.78	289.29	243.37	188.19
Shareholders' Equity	606.06	559.7	524.38	492.79	527.48	515.25
Total Liabilities & Equity	6,250	6,236	6,428	6,578	6,025	5,557
Total Debt	97.97	113.38	123.3	139.21	154.88	208.69
Net Cash (Debt)	-97.97	-113.38	-123.3	-139.21	-154.88	-208.69
Net Cash Per Share	-4.71	-6.66	-7.84	-8.87	-9.74	-12.95
Book Value	606.06	559.7	524.38	492.79	527.48	515.25
Book Value Per Share	29.12	32.87	33.35	31.39	33.16	31.98
Tangible Book Value	515.05	464.89	437.83	400	445.11	427.53
Tangible Book Value Per Share	24.74	27.30	27.84	25.48	27.99	26.54

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q