Bank call report · New York, NY
Mizuho Bank (USA) Call Report
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Mizuho Bank (USA) filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 245 reported line items, schedule by schedule (1,258 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 229913 |
| FDIC certificate number | 21843 |
| Total assets | $2.14B |
Official Q2 2026 call report PDF (FFIEC) →
Mizuho Bank (USA) call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · Mizuho Bank (USA) balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $2.14B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $2.14B |
| Total Liabilities and Minority Interest | RCFD2948 | $1.82B |
| Total Deposits | RCON2200 | $1.74B |
| Interest-bearing Balances | RCFD0071 | $1.46B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.41B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $400.4M |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $398.8M |
| Deposits: Noninterest-bearing | RCON6631 | $328.2M |
| Total Equity Capital | RCFD3210 | $318.5M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $318.5M |
| Other Assets | RCFD2160 | $230.5M |
| Surplus | RCFD3839 | $218.1M |
| Common Stock | RCFD3230 | $98.5M |
| Other Liabilities, Total | RCFD2930 | $80.6M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $43.2M |
| Undivided Profits and Capital Reserves | RCFD3632 | $5.5M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$3.6M |
| Allowance for Loan and Lease Losses | RCFD3123 | $1.7M |
| Trading Assets, Total | RCFD3545 | $703K |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $307K |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $307K |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $307K |
Schedule RI: Income Statement (33 items)
About Schedule RI · Mizuho Bank (USA) income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $327.5M |
| Other Noninterest Expense | RIAD4092 | $313.8M |
| Total Noninterest Income | RIAD4079 | $312.1M |
| Other Noninterest Income | RIADB497 | $298.8M |
| Total Interest Income | RIAD4107 | $81.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $59.4M |
| Total Interest Expense | RIAD4073 | $41.6M |
| Net Interest Income | RIAD4074 | $39.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $33.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $32.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $23.7M |
| Net Income (Loss) | RIAD4340 | $23.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $23.7M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $20.2M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $19.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $15.1M |
| All Other Loans in Domestic Offices | RIADB487 | $14.3M |
| Salaries and Employee Benefits | RIAD4135 | $13.3M |
| Applicable Income Taxes | RIAD4302 | $9.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$8.7M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $5.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $5.1M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $5.0M |
| Provision for Loan and Lease Losses | RIAD4230 | -$4.8M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $2.3M |
| Other Interest Income | RIAD4518 | $1.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $369K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$284K |
| Interest on Other Securities | RIAD4060 | $173K |
| Trading Revenue | RIADA220 | $136K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $9K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 70 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $1.51B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $1.51B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $1.43B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $1.43B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $70.5M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $70.5M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $7.7M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $7.7M |
Schedule RC-B: Securities (8 items)
About Schedule RC-B · Mizuho Bank (USA) securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $124K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $125K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Amortized Cost | RCFDG308 | $183K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Fair Value | RCFDG309 | $183K |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $308K |
| Amortized Cost of Other Held-to-maturity Pass-through Securities | RCON1709 | $183K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $183K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $124K |
Schedule RC-C, Part I: Loans and Leases (14 items)
About Schedule RC-C, Part I · Mizuho Bank (USA) loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $400.4M |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $400.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $379.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $269.8M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $269.8M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $144.6M |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $116.5M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $116.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $21.9M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $15.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $15.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $11.7M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $909K |
| Unearned Income on Loans (domestic offices) | RCON2123 | $909K |
Schedule RC-E: Deposit Liabilities (21 items)
About Schedule RC-E · Mizuho Bank (USA) deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $927.6M |
| Total Transaction Accounts | RCON2215 | $927.6M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $888.4M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $810.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $810.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $649.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $644.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $593.4M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $104.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $57.2M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $57.2M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $56.9M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $56.9M |
| Total Brokered Deposits | RCON2365 | $56.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $56.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $51.1M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $38.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $5.0M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $396K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $250K |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $56K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $189.7M |
| Third Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3551 | $130.4M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $32.7M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $32.7M |
| Net Deferred Tax Assets | RCFD2148 | $5.8M |
| Accrued Interest Receivable | RCFDB556 | $2.2M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCFD3646 | $65.5M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $9.6M |
| All Other Liabilities | RCFD2938 | $4.3M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $3.7M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $1.1M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $124K |
| Total Assets (Held in Domestic Offices) | RCON2192 | $2.14B |
| Total Liabilities | RCON3129 | $1.82B |
Schedule RC-K: Quarterly Averages (10 items)
About Schedule RC-K · Mizuho Bank (USA) quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $4.57B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $3.50B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $1.29B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $877.0M |
| Quarterly Average of Total Loans | RCON3360 | $410.9M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $226.8M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $133.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $94.2M |
| Mortgage-backed Securities | RCFDB559 | $316K |
| All Other Securities | RCFDB560 | $160K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (10 items)
About Schedule RC-L · Mizuho Bank (USA) derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $514.3M |
| Performance Standby Letters of Credit | RCFD3821 | $459.2M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $402.6M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $190.3M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $70.2M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $30.0M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $21.7M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $21.7M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $8.9M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $703K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Mizuho Bank (USA) other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $4.59B |
| Custodial Bank Deduction | RCFDK660 | $3.75B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $1.75B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.68B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.65B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $886.4M |
| Custodial Bank Deduction Limit | RCFDK661 | $602.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $65.9M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 165 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 164 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Mizuho Bank (USA) regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCFAA224 | $4.57B |
| Average total consolidated assets | RCFAKW03 | $4.57B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $968.0M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $324.9M |
| Common Equity Tier 1 Capital | RCFAP859 | $322.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $322.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $322.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $318.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $316.6M |
| Retained Earnings | RCFAKW00 | $5.5M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$3.6M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$3.6M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $2.8M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $2.8M |
| Tier 2 Capital Before Deductions | RCFAP870 | $2.8M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.3356 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.3327 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.3327 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.2556 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0705 |
Schedule RC-R, Part II: Risk-Weighted Assets (56 items)
About Schedule RC-R, Part II · Mizuho Bank (USA) risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $1.52B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $1.52B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $1.51B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $1.46B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $968.0M |
| Total Risk-weighted Assets | RCFDG641 | $968.0M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $888.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $888.2M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $592.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $528.7M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $451.6M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $400.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $378.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $306.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $296.2M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $288.7M |
| Total All Other Assets | RCFDD981 | $230.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $225.8M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $201.3M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $149.7M |
| Unconditionally Cancellable Commitments | RCFDS540 | $142.3M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $81.7M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $70.2M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $70.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $61.4M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $46.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $43.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $38.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $36.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $24.5M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $23.9M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $21.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $21.6M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $14.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $7.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $7.5M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $5.8M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $5.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $5.8M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $3.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$1.5M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $703K |
| Total Trading Assets | RCFDD976 | $703K |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $703K |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | -$530K |
| Total Held-to-maturity Securities | RCFDD961 | $307K |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $183K |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $124K |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $105K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $70K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $70K |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $70K |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $26K |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $26K |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $7K |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $7K |
Schedule RC-T: Fiduciary and Related Services (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Income from Fiduciary Activities | RIAD4070 | $8.1M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.34B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.34B |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$1.05B |
| Total Equity Capital | RIAD3210 | $318.5M |
| Other Comprehensive Income | RIADB511 | $697K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Mizuho Bank (USA) changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $6.4M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$3.9M |
| Allowance for Loan and Lease Losses | RIAD3123 | $1.7M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $400.4M |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $400.4M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $1.7M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $1.7M |
Schedule RI-E: Explanations (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$1.05B |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $294.9M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $284.7M |
Mizuho Bank (USA) call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Mizuho Bank (USA) call report?
The Mizuho Bank (USA) call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Mizuho Bank (USA) file?
Mizuho Bank (USA) files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Mizuho Bank (USA) call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Mizuho Bank (USA) has Federal Reserve RSSD ID 229913 and FDIC certificate number 21843. Either one finds its filings on the FFIEC Central Data Repository.
How often does Mizuho Bank (USA) file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Mizuho Bank (USA) financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 21843) · FFIEC NIC profile (RSSD 229913)