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Japan Bank Balance Sheets

Month-end assets and liabilities of domestically licensed banks: cash, securities, loans, deposits, borrowed money and capital. 132 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:27Curated by Bui Thanh PhucAbout this data ↓

Indicator07-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-202307-2023
Assets23
Cash and Due from Banks22,820,5702,858,5663,048,4513,100,2633,009,3173,006,0573,058,4933,011,8753,193,4833,268,5913,260,5463,488,2993,501,2883,459,7573,531,0073,564,3863,526,7983,492,1583,451,4433,481,5433,590,4193,605,8013,615,8913,611,7553,672,6473,651,8173,682,8593,718,7813,692,5433,555,7343,556,7283,604,4183,593,9513,583,1553,545,8063,575,0463,573,141
of which: Cash168,17271,05571,61076,28378,51173,24874,49981,73676,72876,67380,12274,73777,73579,28181,25383,77587,99184,85594,246101,18991,67289,69688,12081,43085,59272,42782,40483,59677,83279,19681,57878,37679,09277,41475,19278,92978,963
of which: Checks and Bills1,1611,8342,4682,5613,2062,8831,0766504,4583,7423,2651,1913,2073,6354,4033,6044,4293,6923,8491,6002,1553,5453,8131,3443,9662,0056,8005,0032,3853,4604,0261,5493,9973,9001,9734,1134,243
of which: Due from Banks12,752,1132,787,2402,976,5713,023,6962,930,5172,932,5172,983,6352,929,7133,116,4443,191,6213,180,1283,413,2613,423,2633,380,1983,449,4613,480,3333,438,5233,407,0333,356,8873,380,0223,498,4283,515,7653,527,4803,530,0373,586,7653,579,0803,600,1413,634,8523,614,3973,476,2223,474,8333,525,7273,514,5333,505,4113,470,2603,495,7533,493,876
of which: Negotiable Certificates of Deposits1,0446456456456556756756796796807108208207518208217518218217217717717227277278279339439931,5881,7931,1441,7591,7601,3251,7761,776
Call Loans102,613104,139112,354103,93897,503113,347108,77695,769102,52498,75992,39196,81389,45879,19987,41488,98472,02290,44086,13674,71784,06680,48362,55677,55174,72766,44383,21282,47259,019190,253189,14190,576189,919184,634101,720191,805191,608
Receivables under Resale Agreements55,22025,74746,12736,00469,12482,83185,26594,43895,67889,76090,57294,83296,56690,65793,753103,208112,28296,39374,626122,943116,694117,22498,26385,38877,41173,08253,52448,44569,114106,86489,35857,10269,70929,83021,72540,00787,828
Receivables under Securities Borrowing Transactions32,15628,97126,41528,78341,25731,92927,29527,17428,48425,07631,62320,36519,57921,14521,27919,41125,16221,09424,42928,01430,37725,92232,40027,67830,16432,86631,72132,92941,68734,21230,05830,01232,84229,34637,63931,09428,514
Bills Bought0000000000000000000000000000000000000
Monetary Claims Bought73,49474,37676,20877,70682,60383,65573,62478,10973,20672,75476,40468,55168,20871,19068,95870,96676,41267,04065,44469,92465,43464,74970,82563,18463,80166,35866,27077,14773,49765,03265,12268,38965,77165,82670,40962,34460,840
Trading Assets6842,175730,713824,588803,884696,907789,415784,418693,320657,594636,010530,206608,929605,892456,632512,557427,281377,963477,576494,458416,686494,012482,821389,374480,149496,396428,596536,902528,886394,844528,460511,771405,044515,257556,659427,024531,606517,672
Trading Account Securities2,4091,1571,1261,6959144,3403,9683,8343,7804,6224,3744,0273,7783,9914,3834,0124,7515,0394,7373,4773,8193,5124,0223,3971,9121,7722,8622,1061,0911,6872,0109971,4911,4791,3181,7361,394
Derivatives of Trading Securities01111223321122431110100101510010412835
Securities Related to Trading Transactions1,0761,0861,3381,3471,3371,3381,3221,3431,3631,3391,2941,2951,3121,0451,0441,0341,0771,0801,1121,1399861,0119449571,0021,0561,0291,027996991974937966975820804775
Derivatives of Securities Related to Trading Transactions1,6331,5202,8332,1651,8072,3861,7751,4601,9582,0761,4852,2691,8291,5411,9131,9021,3031,8611,4571,3961,9821,9471,1412,2601,6301,2012,0271,7611,1192,5151,8321,3872,4721,9911,1721,5761,646
Trading-related Financial Derivatives761,028657,058741,009740,073643,563705,404706,237619,600574,501567,542464,574531,329533,591385,217445,891370,030324,871410,656428,102353,217417,933428,200332,643410,826428,679358,467470,947470,331349,511455,382439,857333,277441,057493,812371,145467,123451,522
Other Trading Assets76,02669,89078,27958,60149,28275,94271,11167,07675,98660,42658,47570,00565,37864,83459,31850,29745,95758,93659,04557,45469,28848,14950,62062,70563,17066,09660,03053,65642,12567,88167,09568,44369,26458,38652,55860,36162,327
Trading Account Securities2276318303265286289255261270259237237236248254270270313329325333328325401406403413427432453457452450449432443443
of which: Government Bonds131022202011119119101311121313141313121615161519192323182323222826243031
of which: Local Government Bonds217222220214219226217215212216194204206216220221211248260266258259251290286284304315310316330330328329323332333
Pecuniary Trusts14,87414,92915,15815,09815,20213,42813,57813,59913,31713,76713,88913,54713,64014,01213,90213,76113,47714,44214,46414,44014,28513,96213,91513,72113,55713,62813,73013,73213,64315,09515,51014,89015,59315,56714,88515,60715,561
Investment Securities62,715,6322,784,0192,705,4692,675,0762,717,8312,668,4322,681,1912,728,4242,692,1342,661,0922,732,8552,619,7122,619,6222,579,1742,574,3892,519,1502,646,9072,588,2032,594,8122,625,7892,576,9642,523,6272,579,8822,551,2012,520,1902,593,9582,592,2242,552,7582,608,5652,512,4532,484,0352,507,5532,504,7062,527,7702,624,0542,490,1442,396,598
of which: Central Government Securities1,039,1201,032,7021,025,663986,403912,580934,469926,393891,783924,816913,650890,263895,788883,519843,279894,544864,470886,118868,347851,845826,219834,065792,961795,858843,413830,182819,624848,070832,342792,690792,123791,429818,101813,313825,451869,531858,035793,182
of which: Local Government Bonds231,772227,252235,253234,497227,102245,332247,106247,889254,846255,377248,356258,392259,948256,312260,230259,027251,481265,472267,016264,318268,413268,589264,186269,864271,110269,814273,381273,606269,490275,297275,940274,212277,193278,028273,693278,543279,306
of which: Short-term Corporate Securities7,3755,4064,0664,6044,6289,2908,9927,3216,3155,5444,9336,8227,0913,8645,6995,9183,7456,5607,9097,57510,0108,9216,5388,5937,9046,6798,3098,2356,0808,7118,8217,43111,26611,4068,22110,97610,686
of which: Corporate Bonds3232,991227,087236,849238,771229,597249,292252,330249,557261,257261,400253,899263,658264,244259,713264,280263,148254,099265,596267,659264,837269,225268,890266,607273,352274,682271,105276,175277,727274,481279,673280,332278,897282,533283,370279,909284,545284,056
Corporate Bonds / of which: Public Corporation Bonds111,872107,388113,094114,781108,091119,040121,120119,309126,999127,630122,152127,912128,479125,081128,107127,222120,419128,510131,139129,249133,003133,262131,013134,322135,144132,787136,657138,171135,675139,480140,072138,361140,363141,740139,358141,335140,959
Corporate Bonds / of which: Bank Debentures7,7106,2937,2427,4196,4157,6547,5696,7017,2917,3336,5947,2417,4107,0477,3407,2696,9737,5897,4727,2877,4787,2997,1707,2557,3427,3237,2687,2337,2087,3427,5247,5517,7617,8658,0408,1828,217
Corporate Bonds / of which: Industrial Bonds113,408113,405116,512116,569115,089122,597123,639123,545126,966126,435125,151128,504128,353127,584128,831128,655126,706129,495129,047128,299128,743128,327128,422131,773132,194130,993132,247132,323131,596132,850132,734132,984134,408133,764132,509135,027134,879
of which: Stocks121,447201,674123,141121,214243,733126,907123,217195,700123,438122,149238,675120,352118,441177,071119,411118,837217,097118,451120,949181,533120,560122,332230,478126,273129,827200,120132,688133,507259,520134,095132,591188,983132,077131,492238,704134,228132,955
of which: Foreign Securities867,623868,189866,403876,707866,152874,319894,999904,400896,972878,552866,049846,749858,409808,881804,154776,105797,590820,477842,547842,785833,654819,747781,869791,818777,873793,257820,447790,154761,110772,689750,244697,319742,075752,425716,438682,114655,927
Loans and Bills Discounted26,828,4436,822,2916,776,7306,753,8976,767,4986,709,6236,685,6296,665,6536,590,4546,547,0256,519,7626,498,2936,485,9766,479,1796,417,3016,411,1916,433,1096,407,8816,418,3266,397,9916,332,5626,282,0666,265,7156,259,1916,262,0146,256,3026,217,8296,198,2906,191,8006,136,2656,114,3176,108,6076,067,3056,032,0466,026,4415,990,5515,974,618
Bills Discounted13,3953,3984,0123,5863,9974,9425,3775,5805,2684,4784,6115,4934,7164,8055,8035,0535,3535,2175,6807,3407,0406,0696,1647,2566,2257,5726,5226,6668,5817,1787,4278,8397,1607,2618,6187,2827,590
of which: Commercial Bills3,0173,0283,6473,2033,6204,5254,9615,1524,8924,1434,2795,1324,4174,4995,4854,7635,1355,0135,4667,0416,7665,8535,9557,0016,0057,3026,2906,4158,2706,9277,1648,5316,9207,0238,3457,0587,348
Loans36,825,0476,818,8926,772,7176,750,3106,763,5006,704,6796,680,2516,660,0726,585,1856,542,5466,515,1496,492,7996,481,2596,474,3736,411,4976,406,1376,427,7556,402,6636,412,6456,390,6496,325,5216,275,9956,259,5506,251,9346,255,7886,248,7296,211,3066,191,6226,183,2186,129,0856,106,8896,099,7676,060,1446,024,7836,017,8235,983,2685,967,027
Loans on Bills134,18034,78136,72538,43141,49547,00348,64450,74651,75952,53153,32755,90856,12556,82155,08857,12561,05961,49863,80165,64864,64464,70466,15366,93868,09968,87469,94269,91473,58074,88975,48779,47876,93076,09178,15976,61776,468
of which: Loans to Other Financial Institutions122,560121,699125,300121,804120,917119,901117,947117,069117,787114,481114,484115,521116,026116,903121,882117,718113,183115,171113,842113,751112,514106,004106,063109,727110,685110,907110,764108,654109,211110,112108,142107,196102,65497,73996,85095,23094,439
Loans on Deeds5,930,2775,914,0575,907,6115,887,2585,879,1705,811,7855,807,4165,790,0365,741,5865,715,1715,687,9265,675,1245,666,9005,648,1515,604,5325,589,9345,587,8135,546,6035,546,8475,537,0495,500,7295,476,2625,446,2695,440,1515,430,2575,415,7265,386,5955,347,9005,334,4905,279,0625,253,7045,248,3615,232,5965,209,9145,197,7455,178,0245,167,597
Overdrafts860,588870,052828,379824,619842,833845,889824,188819,288791,838774,842773,894761,765758,231769,399751,876759,076778,882794,560801,994787,950760,146735,028747,125744,843757,430764,127754,767773,806775,145775,132777,697771,926750,616738,776741,917728,625722,960
Foreign Exchange452,00143,85248,51350,26540,20247,19044,82641,53044,59842,85236,49740,79439,87934,86939,37444,82036,18844,50244,19043,67942,58545,72334,43841,99441,33344,03440,50139,28840,77342,31440,92644,41246,24943,38536,61040,76540,912
Due from Foreign Banks(Our Accounts)34,33425,30132,13635,03524,02932,43529,65625,73328,15127,92619,87026,56624,82120,35025,54730,48020,59827,14427,90326,17426,29229,62917,98325,38225,26326,85823,72122,75122,72524,56123,25525,84127,62125,18917,60122,73922,744
Due from Foreign Banks(Their Accounts)10045167017186109885811,4192492,006681,03024453426902,25915017471688028799112022029841544581949154233301524
Foreign Bills Bought7,8208,1478,1668,1738,2777,2937,0427,4227,3827,1836,8956,6826,8396,7306,7616,9537,5127,1267,7358,1757,6687,6427,6397,6287,7618,1658,2078,5559,2778,6608,6689,5378,8319,3539,5559,0679,503
Foreign Bills Receivable9,7459,9527,5406,8857,8077,3527,2418,2917,6437,4927,7247,4757,1867,5437,0116,9597,9867,9718,4009,1558,5528,3828,7338,6948,2988,9188,4517,7608,4718,6778,5578,9518,8468,6869,2208,6558,140
Other Assets61,225,1581,250,7871,211,4141,197,0491,280,6711,082,8251,060,6501,113,174997,328937,367898,380849,542871,664866,735877,318825,948876,611858,181920,946913,309824,316854,622821,962729,257776,441839,271879,082928,209861,043876,344810,523794,945859,969951,921909,843834,500820,895
of which: Domestic Exchange Settlement Account: Debit1,2291,7483,4631,5811,5453,1952,8712,1363,4661,1991,3963,0821,1771,5112,0891,2851,4131,3181,1701,8972,1261,0631,3371,8441,0723,2441,1301,3482,8691,1171,1912,1051,0341,3351,874920998
of which: Derivatives Other than for Trading486,416480,971477,591445,560494,326395,458412,005427,115335,118299,534313,703277,889277,982228,900225,485193,649219,994203,598208,809232,977192,628194,450208,866184,069193,250225,380270,571272,867248,802246,543225,320217,056244,390312,754320,978273,043243,838
of which: Cash Collateral Paid for Financial Instruments66,35362,51260,30163,23362,96054,57355,58163,71063,46459,85453,25748,95455,52751,43252,07050,79351,34851,23960,35270,53263,05766,75152,84856,21270,31693,64196,53095,27188,55987,80082,75677,03790,67690,30692,04686,47777,898
of which: Deferred Bond Issuance Cost1111133333233333356555355555577777656
of which: Suspense Payments14,12212,45417,00119,47010,35518,78322,02612,68220,23822,1087,81317,84515,69515,00118,19617,1027,86517,33717,59313,36916,67013,6887,33014,03512,19722,11421,46220,32717,97322,51323,14122,52524,27928,49016,40321,17521,339
of which: Interoffice Accounts573,356601,926558,250583,094602,641516,554478,059515,598474,721446,136417,805388,650419,076464,511469,414466,160484,362473,855517,384485,267432,255464,675445,961360,306374,233386,812377,385408,615371,663390,925369,711354,029371,470381,775345,497321,728351,954
Tangible Fixed Assets63,10462,80262,87062,83662,61163,04462,77062,14062,57162,35261,49662,13261,88361,49861,58761,55261,30462,25862,14961,63862,07862,00961,23261,94361,88061,54462,10661,98261,80962,57462,41861,81362,17862,02161,33961,96861,856
Intangible Fixed Assets25,66225,49825,64825,54424,77225,00724,82724,32624,39524,23823,32923,15522,96322,80522,62422,43921,98822,52622,29921,63521,78721,58720,66420,59220,44020,10319,86119,60619,52120,08719,90019,20919,47019,00318,39018,73418,566
Deferred Debenture Discounts0000000000000000000000000000000000000
Prepaid Pension Cost37,52338,77736,40736,35836,97734,17534,13835,41833,82033,78935,48334,11834,07935,20633,16833,13134,34231,57631,70632,97231,08231,04932,82630,34830,31031,31929,50529,47230,44429,37629,33630,81929,44329,40730,76628,79028,748
Deferred Tax Assets21,01915,55720,02320,05015,13318,07018,15614,47918,05718,08310,05017,75117,81115,11317,71117,72013,50515,64815,60912,28315,62415,5839,69715,84615,88415,37719,36919,3268,72018,94718,92815,23919,10319,20615,63818,54918,585
Deferred Tax Assets on Land Revaluation0000000000000000000000000000000000000
Customers' Liabilities for Acceptances and Guarantees210,432190,771207,731207,179163,802205,088207,788187,054208,159202,261159,178202,771203,561178,823205,464204,507162,602214,978225,122194,154211,386203,028157,825204,381211,803194,788214,906212,881168,412208,692209,329191,111221,596219,055177,217217,519217,932
Reserve for Possible Loan Losses-35,192-35,123-35,646-35,665-35,264-36,114-36,094-36,060-36,200-36,175-31,952-37,148-37,178-37,120-37,404-37,382-37,015-37,383-37,438-37,089-37,269-37,264-35,307-36,835-36,956-36,915-37,227-37,199-37,047-36,904-36,844-36,140-36,554-36,594-36,618-37,757-37,718
Reserve for Possible Losses on Securities-65-70-95-95-95-107-107-111-102-102-102-1,076-1,076-1,076-994-995-995-127-127-122-156-155-154-100-101-104-119-119-119-37-37-35-40-40-40-41-41
Total15,085,10815,036,93615,208,68315,158,44715,086,34914,938,19614,935,49014,850,58414,799,78214,697,76914,540,85814,701,63014,714,06514,428,05914,539,67414,390,36114,452,94414,467,71114,508,93714,474,84314,476,59214,393,17914,232,34114,237,65914,332,36014,352,88514,506,68114,527,32714,298,71314,366,22714,210,98914,008,42814,276,92914,332,65814,083,29214,111,68714,016,571
Liabilities and Stockholders' Equity26
Deposits1110,382,00110,396,43410,431,27110,399,41410,359,01210,186,50710,141,45610,103,54110,192,95410,077,57610,062,13310,092,65310,060,77910,077,27110,102,70710,060,11710,045,4149,932,7959,949,5099,915,4119,931,9289,869,1829,846,7639,894,2649,909,9089,915,5019,940,8359,971,7669,911,6769,764,2489,738,0239,691,5489,771,5359,679,8629,632,1519,695,1069,683,690
Current Deposits640,420676,803719,836700,048686,902670,972676,411651,787704,545657,658662,811678,821656,505691,185744,757734,143718,431686,249692,497700,384746,375712,175712,868743,612727,563763,524751,078787,047794,066773,155775,506788,355790,446785,663787,000775,080786,894
Ordinary Deposits6,333,2356,367,8796,405,8226,381,9616,444,7276,290,5086,306,3026,307,1586,243,7076,226,1176,256,7246,271,4066,250,4686,355,2166,318,3836,305,9786,370,7936,267,9096,277,6856,323,5746,271,5486,259,2596,272,2166,319,2646,293,5486,334,3576,252,0946,293,4036,403,7296,207,1536,185,0066,202,7716,160,0556,118,6676,126,5686,124,2026,110,315
Savings Deposits63,22762,95962,79963,10863,11963,47563,66463,71963,09263,32263,45163,77563,91563,74963,63863,88664,05964,46664,63764,75264,29364,51964,63666,93467,39767,25467,04067,96468,52369,06669,68070,04769,82370,43670,88171,25271,416
Deposits at Notice24,40724,84124,88726,37327,63222,52924,85922,37325,31925,90125,28926,06728,71226,79928,47229,33635,37029,45528,49026,49628,89229,27628,93727,95928,23631,00034,53837,34535,89031,84433,30633,72434,68236,01935,46237,46037,478
Time Deposits2,839,7202,811,8912,729,5302,744,5402,651,5242,684,2852,669,6452,676,3582,686,9502,674,5262,625,6742,658,0302,621,9642,516,0372,510,1752,492,6802,426,0252,434,5162,441,0972,435,0432,409,3562,398,3852,361,5772,360,9552,365,5612,361,8512,319,2512,333,5002,246,9032,252,2712,257,6952,261,0562,236,8332,250,2362,250,8222,243,8192,249,822
Installment Savings3,5423,6063,7523,8533,7873,7403,6813,5733,8824,0123,9423,8573,8463,9154,0794,2034,1584,1564,1033,9294,2824,4394,3914,3234,3104,3724,5514,7004,6254,6634,6134,4354,7904,9724,8624,8794,880
Special Deposits107,84399,755123,102114,598104,85497,58354,33542,709108,69286,93097,22366,927105,317109,506120,897116,753105,759127,906114,59248,52291,00986,110100,91263,151106,61958,440210,328141,02664,764120,583113,30140,650162,04593,10449,512128,773110,548
Deposits for Tax Payments566599616617631610605596615628625623611635655665697648655665728722712741720764738774821756760781754790795763765
Nonresident Yen Deposits29,35831,17533,83231,45337,63226,81926,41229,74029,99225,23229,64025,53824,90526,42725,89625,92228,39028,23632,34429,65031,41827,91135,16527,76827,00225,66628,74432,13834,35235,71734,40337,89936,06534,20840,82833,75030,674
Foreign Currency Deposits339,674316,915327,087332,854338,195325,977315,532305,521326,152313,240296,744297,601304,526283,794285,748286,543291,722289,245293,401282,389284,018286,378265,340279,548288,943268,265272,464273,860257,992269,031263,744251,822276,034285,759265,411275,119280,888
Financial Institutions367,279369,334374,199366,477381,816361,295355,304335,959376,999357,679365,786350,431358,734367,346360,020362,440373,857369,108377,350341,677369,220364,667372,539359,566371,634350,719412,609379,017377,316442,727435,694401,432448,910428,543399,645436,706430,425
Negotiable Certificates of Deposits241,095253,118267,978259,809254,813274,665278,363276,430283,144275,775266,584263,542264,660256,037245,839253,806254,175255,892257,724267,992279,996273,167273,781266,155266,992254,797241,989235,543243,114300,654308,448308,711296,233334,645331,725336,545354,082
Debentures0000000000000000000000000000000000000
Call Money188,914196,363200,254209,156188,958199,103198,661178,760181,013171,722172,983181,333175,414179,282184,497180,870167,738183,058170,393156,342164,119152,783140,694157,206168,998170,292178,050185,018166,121265,611244,016181,086246,039251,567182,585241,667250,200
Payables under Repurchase Agreements495,986497,973470,014467,821534,867507,829549,880588,538568,471627,278596,850606,280643,604588,299637,447623,767722,638667,852661,125680,560609,379629,111615,855405,126398,945411,443419,635425,020414,317405,083379,512421,932402,438426,513432,404362,197331,881
Payables under Securities Lending Transactions162,257151,428148,449155,124145,816173,783183,809191,944181,659181,134170,462190,857190,109182,232188,070179,708161,851197,346201,937168,123196,632180,620144,149173,007175,942170,269186,621171,434139,861163,550153,572145,064160,554158,741135,499144,878140,968
Bills Sold0000000000000000000000000000000000000
Commercial Paper00000000000000000000000000000000747474138357
Trading Liabilities6756,704653,397739,792737,657637,138705,531707,269620,074575,735570,897463,205531,879534,119386,930446,591370,076321,034406,283424,212349,299414,841425,617325,835405,605425,048358,353468,188466,413338,390451,654433,255324,217433,527488,194360,204460,935446,010
Trading Securities Sold for Short Sales1,6581,5901,6841,1037394,0785,4684,5304,9406,5854,4174,9204,3224,7975,1265,9166,2584,8455,9964,8434,1063,6964,1204,7038,16710,0226,1764,3203,7943,6091,9258411,427978729628397
Derivatives of Trading Securities0000001311111031023100041220001151013
Securities Related to Trading Transactions Sold for Short Sales0000000000000000000000000000000000000
Derivatives of Securities Related to Trading Transactions1,7931,6843,0452,3742,0122,5761,7961,5042,0122,1101,5152,2751,8491,5061,9001,8731,3241,9081,5321,5022,0412,0381,1612,3051,6941,3262,1521,8991,2072,5641,8701,4462,5672,0971,3151,7031,805
Trading-related Financial Derivatives753,251650,121735,062734,179634,386698,875700,002614,035568,780562,200457,271524,681527,946380,625439,560362,285313,451399,527416,679342,952408,692419,882320,552398,591415,184347,002459,857460,194333,388445,479429,458321,927429,526485,117358,158458,602443,803
Other Trading Liabilities0000000000000000000000000000000000000
Borrowed Money21,068,3161,027,0011,120,8711,125,4221,115,5861,159,6351,149,8501,113,9571,149,9111,149,5741,137,2431,261,0601,263,9121,223,1471,235,5871,235,0771,239,6761,275,7591,284,3901,338,8141,337,8171,343,3971,329,9161,347,1791,358,6251,349,2341,340,0791,339,5261,333,2691,284,1651,274,6001,258,6471,246,1461,243,6221,231,4721,206,7051,196,235
Bills Rediscounted0000000000000000000000000000000000000
Borrowings21,068,3161,027,0011,120,8711,125,4221,115,5861,159,6351,149,8501,113,9571,149,9111,149,5741,137,2431,261,0601,263,9121,223,1471,235,5871,235,0771,239,6761,275,7591,284,3901,338,8141,337,8171,343,3971,329,9161,347,1791,358,6251,349,2341,340,0791,339,5261,333,2691,284,1651,274,6001,258,6471,246,1461,243,6221,231,4721,206,7051,196,235
of which: Borrowings from the Bank of Japan587,350554,444650,133651,214651,754701,660701,263665,168702,568703,736701,975836,012836,192810,201831,980831,981832,506864,669865,576920,101930,721930,824929,365937,084937,843912,516905,762904,883908,431858,569858,296851,277828,724828,996814,378796,559797,209
of which: Borrowings from Other Financial Institutions385,193377,658376,624379,607379,083373,153365,253367,942368,849369,718361,838358,975360,659345,334339,438339,457342,041345,736346,167347,418339,264343,263332,759337,919344,833347,183345,433346,483341,063341,561334,326327,721335,044331,276332,152324,839316,889
Foreign Exchange445,07448,13356,07553,35152,01854,25150,65356,54159,17151,18156,60852,50449,17863,96455,41659,39151,49961,78363,81568,98560,10963,87670,23861,40768,64271,55367,79768,71167,74266,22963,58961,69868,35060,14763,19755,63953,836
Due to Foreign Banks(Their Accounts)42,50545,05852,60848,30848,77151,10047,77050,39755,87948,93653,65149,71047,04160,63353,02154,93848,27659,12161,53862,09257,87061,91467,09559,31866,34169,01465,32964,63465,98463,88961,66358,38365,94458,42959,22253,96252,007
Due to Foreign Banks(Our Accounts)18138635931621414435555446101496314343773731962011391,746294425641212772343112316799205207532,4797023
Foreign Bills Sold173150153163253307181961991552351421641611421892002051889217224218113816219516620116016816274180203162150158
Foreign Bills Payable2,2132,5372,9524,5632,7792,6982,6655,4912,6441,9872,2242,6181,9662,8252,1733,8892,8252,2551,9485,0532,0371,6742,7031,9092,1172,0662,0663,8421,4732,0041,6633,0342,0171,4601,3321,4541,646
Short-term Corporate Securities Payable2,2342,7662,7442,8452,8962,8942,9072,9212,9312,4742,0183,0573,1043,1523,1983,2453,2933,3393,3403,3413,3413,3413,9524,2024,2023,6523,6533,6533,6531,3431,3432,2433,0633,0634,1034,1035,913
Straight Bonds Payable78,14478,58776,85776,98760,88157,40656,19156,92856,85056,65855,00353,48154,01752,77252,09051,88152,74750,65251,63452,03550,33550,98847,79649,36651,51853,57552,47552,35951,75652,12751,05550,04952,05952,72552,50751,88049,880
Bonds with Warrants0000000000000000000000000000000000000
Due to Trust Accounts150,032169,809169,772164,616158,344177,864183,897184,551190,407188,082190,816190,732188,306179,965185,197182,688205,427211,818211,514216,577212,581208,698211,522216,072232,074237,563234,768245,175265,583315,727310,612301,367310,500302,560309,969311,701310,361
Other Liabilities5726,052740,764743,667719,916758,569660,551664,367680,688589,282574,222559,278523,214541,671475,046459,155436,035470,468470,746463,833494,505466,476446,223437,335514,575524,987591,309626,422610,368564,749553,012508,267503,411533,176584,534581,887497,199448,633
of which: Domestic Exchange Settlement Account: Credit1,0431,4703,0371,3851,3772,6372,3531,8533,0571,0731,3002,7461,0721,3151,9001,1581,3561,0899521,5831,8439251,2291,6099142,5471,0241,1392,4629399211,6139241,4321,635799854
of which: Derivatives Other than for Trading Liabilities524,095518,518512,152483,007533,078427,849443,184462,522366,850329,010338,745298,682300,328245,619245,583211,353253,941232,186244,000277,536222,947225,810242,393213,693230,323277,707309,839312,654301,253280,673257,087251,922281,915354,645376,442310,524276,388
of which: Cash Collateral Received for Financial Instruments43,11242,66539,09036,46639,81034,51537,25038,47136,40331,28530,66530,25730,17429,01030,36330,77131,23233,89432,12236,67133,08732,37727,00831,13332,28036,29235,17734,81632,91731,61230,75429,52031,72930,54829,88828,02022,088
of which: Suspense Receipts26,53021,46419,19729,51118,10326,16919,15713,63120,38129,07117,97016,17925,22319,41614,02222,85616,42425,23725,20812,84314,18219,39618,46211,22920,82114,06424,87332,68011,18719,45320,82213,15021,61624,1709,86919,72920,633
of which: Interoffice Accounts55,44971,41379,16079,15681,22687,16788,71492,64982,50783,83889,82179,30984,94090,00777,22979,55291,14487,35477,24775,20678,93967,86174,755149,227156,660159,746141,605138,547139,210130,881124,393124,370105,94181,73864,69350,00942,981
Reserve for Bonuses1,6531,6092,0822,0822,4916986799571,0991,0741,7348928681,3481,8141,8132,2138818531,1391,3471,3241,5541,1501,1271,0991,5111,5071,9039058858411,0521,0301,3001,0601,040
Reserve for Retirement Benefits3931,2182953121,2892953076873293411,3343763901,1352883041,3885745881,2565765881,4086316471,2695635841,4838018161,3568438601,523830843
Other Reserves2,4062,4172,3612,3622,5062,0002,0001,9902,0072,0092,1872,0242,0312,0312,0362,0362,3272,1872,1982,1842,2002,2032,4242,2532,2632,2692,2762,2762,6522,2602,2632,2592,2722,2882,3222,3402,329
Reserves under Special Laws0000000000000000000000000000000000000
Deferred Tax Liabilities1,41317,4191,3211,29019,2601,2681,24815,7201,1721,14319,4831,1271,11312,5451,0931,03712,98693492912,65292691217,75289389813,85096095521,20880881011,37080680713,313809810
Deferred Tax Liabilities on Land Revaluation4,2794,2804,2814,2864,2874,3164,3204,3154,3254,3264,3254,3384,3394,3444,3424,3434,3673,8513,8583,8563,8623,8674,3293,8763,8784,4524,4574,4704,4784,4934,4964,5254,5064,5084,4964,5184,521
Acceptances and Guarantees210,432190,771207,731207,179163,802205,088207,788187,054208,159202,261159,178202,771203,561178,823205,464204,507162,602214,978225,122194,154211,386203,028157,825204,381211,803194,788214,906212,881168,412208,692209,329191,111221,596219,055177,217217,519217,932
Net Assets11530,810583,801546,364555,333575,188504,531496,810544,058507,626520,496585,311516,458513,795550,424525,472535,162540,057489,443493,731520,886497,410508,664571,004512,446511,231539,002516,850529,581569,685500,145504,351527,455502,953501,296545,571509,676511,123
Common Stock106,413106,363106,323106,421105,271105,071105,073105,039104,498104,473104,423104,423104,423104,403104,402104,350104,350108,013108,013108,701108,701108,679108,678108,770108,770108,510108,510108,465108,440108,340108,278108,278108,268108,268108,268108,236108,236
Deposit for Subscriptions to Shares0000000000000000000000000000000000000
Capital Surplus2133,000133,384132,296132,940132,503131,818132,159132,121131,333131,343128,864128,778128,847128,824128,312128,358128,908125,119125,119125,349125,158125,190125,557125,193125,210125,316125,069125,273125,474125,363125,221125,221125,211125,387125,359125,336125,336
Capital Surplus Reserve78,39778,34778,30778,33577,18577,01076,90376,84476,30376,27876,22876,22876,29876,28776,28776,23576,23575,97575,97576,30276,30276,28076,27976,37176,37176,11776,11776,07276,04775,94675,88475,88475,87476,02476,02575,99275,992
Other Capital Surplus54,60255,03653,98854,60455,31854,80755,25655,27655,03055,06452,63552,54952,54952,53652,02452,12352,67249,14349,14349,04648,85548,90949,27748,82148,83849,19848,95149,20049,42649,41649,33649,33749,33649,36249,33349,34449,344
Retained Earnings2322,756323,780334,626344,440289,800284,574284,662286,025288,738300,417300,670300,102300,077302,312310,474317,672275,726273,563275,627274,101276,193284,653284,772284,092284,515284,277291,291301,173269,970269,907272,793272,897274,083281,446281,644281,228281,160
Earned Surplus Reserve26,32826,31024,97524,71724,71724,71324,70224,71824,68824,66824,66824,58424,57924,51923,42423,34023,34023,34023,31223,38523,36623,34023,34023,34023,34023,34522,22522,20322,20322,20322,20322,14322,13022,10922,10722,10722,107
Other Retained Earnings296,427297,469309,649319,722265,082259,860259,959261,306264,049275,749276,001275,517275,497277,792287,048294,331252,385250,222252,314250,716252,826261,312261,431260,752261,175260,931269,066278,968247,765247,702250,588250,753251,952259,336259,535259,119259,051
Treasury Stock-14,914-14,795-14,638-14,806-14,805-14,912-15,200-15,302-15,373-15,351-15,870-15,778-15,702-15,668-15,083-15,142-14,981-15,516-15,459-15,603-15,420-15,354-15,420-15,146-15,112-15,196-15,124-15,009-15,278-15,688-14,877-15,005-14,269-14,303-14,375-14,143-14,138
Deposit for Subscriptions to Treasury Stock0000000000000000000000000000000000000
Valuation Difference on Available-for-sale Securities18,20456,55015,34313,43472,46123,90718,16057,17619,36419,12374,33613,92611,74241,45110,77310,62452,98013,80816,30841,54217,23518,76073,32322,25923,20750,38023,53524,56185,49324,95624,23344,71621,06615,06547,23520,26620,691
Deferred Gains or Losses on Hedges-42,036-28,867-34,977-34,499-17,450-33,399-35,525-28,479-28,421-26,996-14,533-22,523-23,125-18,425-20,954-18,249-14,449-23,561-23,894-21,220-22,485-21,300-13,687-20,739-23,379-22,305-24,462-22,942-12,493-20,930-19,501-16,821-19,623-22,786-10,757-19,489-18,408
Land Revaluation Excess7,3547,3517,3577,3677,3707,4367,4447,4417,4527,4527,3877,4987,5017,4947,5157,5167,4907,9867,9867,9847,9968,0057,7517,9877,9927,9907,9998,0298,0478,1678,1748,1398,1868,1898,1658,2118,217
Shares Granted as Compensation for Directors0010000000000000000000000000000000000
Subscription Rights to Shares30323233353434343333323130293131303029292928282826272929292828282727292927
Profits and Losses for the Term36,85519,58616,41013,39248,52859,92454,97940,87043,48639,49434,06923,00119,0469,2593,2914,41330,95937,48738,18226,67631,28125,54028,15917,81914,5858,5644,566628,57724,67021,69619,48519,15916,51919,7246,1825,866
Total Including Other Accounts15,085,10815,036,93615,208,68315,158,44715,086,34914,938,19614,935,49014,850,58414,799,78214,697,76914,540,85814,701,63014,714,06514,428,05914,539,67414,390,36114,452,94414,467,71114,508,93714,474,84314,476,59214,393,17914,232,34114,237,65914,332,36014,352,88514,506,68114,527,32714,298,71314,366,22714,210,98914,008,42814,276,92914,332,65814,083,29214,111,68714,016,571

Latest reading

Cash and Due from Banks stood at 2,820,570 100 million yen in Jul 2026. That is −1.3% from Jun 2026 and −19.4% from a year earlier. The series on this page is monthly and runs from Oct 1993 to Jul 2026. Source: Bank of Japan – Time-Series Data Search.

Latest
2,820,570 100 million yen
Jul 2026
vs previous period
−1.3%
Jun 2026
vs a year earlier
−19.4%

About this data

Month-end assets and liabilities of domestically licensed banks: cash, securities, loans, deposits, borrowed money and capital. 132 series. Source: Bank of Japan, Time-Series Data Search.

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