MOFG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Investment Securities	289.92	358.89	1,153	1,539	1,419	997.53
Trading Asset Securities	20.8	24.4	25.09	23.66	6.11	10.8
Mortgage-Backed Securities	885.74	969.55	717.28	743.81	869.53	659.85
Total Investments	1,196	1,353	1,895	2,307	2,294	1,668
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
Other Adjustments to Gross Loans	-9.73	-12.79	-11.41	-14.27	-7.18	-14.57
Net Loans	4,368	4,260	4,075	3,791	3,196	3,427
Property, Plant & Equipment	91.76	92.43	88.08	89.62	86.33	90.01
Goodwill	69.79	69.79	62.48	62.48	62.48	62.48
Other Intangible Assets	21.22	25.02	24.07	30.32	19.89	25.24
Loans Held for Sale	12.69	0.75	1.05	0.61	12.92	59.96
Accrued Interest Receivable	29.71	26.47	29.77	27.09	20.12	21.71
Other Receivables	27.03	25.07	17.19	16	12.73	11.13
Long-Term Deferred Tax Assets	41.48	58.13	31.22	39.07	13.89	3.85
Other Real Estate Owned & Foreclosed	3.95	3.34	3.93	0.1	0.36	2.32
Other Long-Term Assets	110.51	112.04	111.37	108.96	91.9	88.62
Total Assets	6,250	6,236	6,428	6,578	6,025	5,557

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
Interest Bearing Deposits	4,141	4,160	4,050	3,912	3,692	3,382
Institutional Deposits	380.16	367.04	448.78	503.47	416.86	254.88
Non-Interest 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 Borrowings	20.63	24.9	324.32	412.96	188.11	244.06
Current Portion of Long-Term Debt	-	-	6.26	-	-	-
Current Portion of Leases	0.26	0.85	-	-	-	-
Long-Term Debt	50	66.27	74.14	79.01	63.88	74.63
Federal Home Loan Bank Debt, Long-Term	5.14	4.24	-	17.3	48.11	91.2
Long-Term Leases	2.7	1.73	3.68	4.15	4.73	5.68
Trust Preferred Securities	42.61	42.47	42.29	42.12	41.94	41.76
Pension & Post-Retirement Benefits	-	13.47	13.6	13.05	13.41	14.23
Other Long-Term Liabilities	43.38	44.73	43.19	47.57	22.96	22.79
Total Liabilities	5,644	5,677	5,903	6,085	5,498	5,041

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
Common Stock	21.58	21.58	16.58	16.58	16.58	16.58
Additional Paid-In Capital	415.06	414.99	302.16	302.09	300.94	300.14
Retained Earnings	244.72	217.78	294.78	289.29	243.37	188.19
Treasury Stock	-25.93	-21.89	-24.25	-26.12	-24.55	-14.25
Comprehensive Income & Other	-49.38	-72.76	-64.9	-89.05	-8.87	24.59
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

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
Total Debt	121.33	140.45	450.7	555.53	346.77	457.33
Net Cash (Debt)	171.71	88.84	-343.88	-445.44	-136.83	-363.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.25	5.22	-21.87	-28.37	-8.60	-22.59
Filing Date Shares Outstanding	20.63	20.82	15.75	15.68	15.69	15.98
Total Common Shares Outstanding	20.63	20.78	15.69	15.62	15.67	16.02
Book Value Per Share	29.37	26.94	33.41	31.54	33.66	32.17
Tangible Book Value	515.05	464.89	437.83	400	445.11	427.53
Tangible Book Value Per Share	24.96	22.37	27.90	25.60	28.40	26.69

SEC Filings: 10-K · 10-Q