Short-term borrowings and long-term debt (Tables)
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12 Months Ended |
Mar. 31, 2026 |
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| Short-Term Debt [Line Items] |
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| Details of Other Short-Term Borrowings |
Details of Other short-term borrowings at March 31, 2025 and 2026 are as follows:
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Short-term notes issued by consolidated VIEs of asset-backed commercial paper programs (1) |
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157,118 |
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171,041 |
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Commercial paper and short-term notes issued by MHFG’s subsidiaries (1) (2) |
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2,705,133 |
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2,275,299 |
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Borrowings from the Bank of Japan |
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2,270,980 |
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214,052 |
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404,119 |
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262,607 |
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5,537,351 |
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2,922,999 |
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| (1) |
Short-term notes are issued under the laws of Japan in the form of commercial paper. |
| (2) |
The amounts of commercial paper and short-term notes issued by MHFG’s subsidiaries were ¥2,138,133 million and ¥567,000 million, respectively, at March 31, 2025, and ¥1,921,799 million and ¥353,500 million, respectively, at March 31, 2026. |
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| Long-Term Debt with Original Maturities of More than One Year |
Long-term debt with original maturities of more than one year at March 31, 2025 and 2026 is comprised of the following:
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30,858 |
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26,470 |
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Loan participation borrowings |
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272,164 |
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366,766 |
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Senior borrowings and bonds |
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11,072,660 |
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16,673,563 |
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Subordinated borrowings and bonds |
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3,538,438 |
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3,771,702 |
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14,914,120 |
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20,838,501 |
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| Interest Rates and Maturities of Senior Borrowings and Bonds, and Subordinated Borrowings and Bonds |
The following table presents the interest rates and maturities of senior borrowings and bonds, and subordinated borrowings and bonds:
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Senior borrowings and bonds: |
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fixed rate denominated in Japanese yen |
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0.00-5.15 |
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1,519,315 |
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4,676,495 |
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fixed rate denominated in U.S. dollars |
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0.00-5.95 |
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4,382,480 |
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5,124,262 |
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fixed rate denominated in other currencies |
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0.00-6.03 |
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2,347,671 |
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2,993,771 |
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floating rate denominated in Japanese yen |
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0.00-25.00 |
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591,004 |
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765,345 |
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floating rate denominated in U.S. dollars |
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0.00-169.50 |
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2,175,327 |
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3,095,371 |
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floating rate denominated in other currencies |
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0.00-10.00 |
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56,863 |
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18,320 |
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11,072,660 |
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16,673,563 |
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Subordinated borrowings and bonds: |
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fixed rate denominated in Japanese yen |
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0.41-4.26 |
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Jun.2026 -Perpetual |
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3,276,760 |
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3,611,772 |
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fixed rate denominated in U.S. dollars |
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2.56-2.56 |
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261,678 |
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159,930 |
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3,538,438 |
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3,771,702 |
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14,611,098 |
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20,445,265 |
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| (1) |
The interest rates disclosed reflect the range of contractual rates in effect at March 31, 2026. |
| (2) |
Maturity information disclosed is the range of maturities at March 31, 2026. |
| (3) |
None of the long-term debt issuances above are convertible to common stock. |
| (4) |
Certain debt agreements permit the MHFG Group to redeem the related debt, in whole or in part, prior to maturity at the MHFG Group’s option on terms specified in the respective agreements. |
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| Contractual Maturities of Long-Term Debt |
The following is a summary of contractual maturities of long-term debt subsequent to March 31, 2026:
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Fiscal year ending March 31: |
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4,983,631 |
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2,602,911 |
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1,228,200 |
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1,363,025 |
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2,067,460 |
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8,593,273 |
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20,838,501 |
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