MidWestOne Financial Group Inc (MOFG) - Total Liabilities
Based on the latest financial reports, MidWestOne Financial Group Inc (MOFG) has total liabilities worth $5.64 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MidWestOne Financial Group Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how MidWestOne Financial Group Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of MidWestOne Financial Group Inc to evaluate short-term liquidity relative to the company's equity base.
MidWestOne Financial Group Inc Competitors by Total Liabilities
The table below lists competitors of MidWestOne Financial Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
China | CN¥1.73 Billion |
|
Arendals Fossekompani ASA
OL:AFK
|
Norway | Nkr3.18 Billion |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥1.56 Billion |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
China | CN¥788.71 Million |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
Taiwan | NT$4.78 Billion |
|
Onechance
SHE:300792
|
China | CN¥138.44 Million |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $365.01 Billion |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
China | CN¥190.43 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down MidWestOne Financial Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MOFG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MidWestOne Financial Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MidWestOne Financial Group Inc (1994–2024)
The table below shows the annual total liabilities of MidWestOne Financial Group Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.68 Billion | -3.84% |
| 2023-12-31 | $5.90 Billion | -2.99% |
| 2022-12-31 | $6.09 Billion | +10.69% |
| 2021-12-31 | $5.50 Billion | +9.05% |
| 2020-12-31 | $5.04 Billion | +21.64% |
| 2019-12-31 | $4.14 Billion | +41.24% |
| 2018-12-31 | $2.93 Billion | +2.17% |
| 2017-12-31 | $2.87 Billion | +3.53% |
| 2016-12-31 | $2.77 Billion | +3.37% |
| 2015-12-31 | $2.68 Billion | +66.95% |
| 2014-12-31 | $1.61 Billion | +1.93% |
| 2013-12-31 | $1.58 Billion | -2.57% |
| 2012-12-31 | $1.62 Billion | +5.21% |
| 2011-12-31 | $1.54 Billion | +8.15% |
| 2010-12-31 | $1.42 Billion | +2.91% |
| 2009-12-31 | $1.38 Billion | +0.29% |
| 2008-12-31 | $1.38 Billion | +120.72% |
| 2007-12-31 | $624.59 Million | -8.47% |
| 2006-12-31 | $682.38 Million | +10.43% |
| 2005-12-31 | $617.95 Million | +4.10% |
| 2004-12-31 | $593.63 Million | +4.67% |
| 2003-12-31 | $567.16 Million | +17.65% |
| 2002-12-31 | $482.08 Million | -2.60% |
| 2001-12-31 | $494.97 Million | +6.24% |
| 2000-12-31 | $465.92 Million | +6.87% |
| 1999-12-31 | $435.95 Million | +67.55% |
| 1998-12-31 | $260.20 Million | +9.28% |
| 1997-12-31 | $238.10 Million | +9.37% |
| 1996-12-31 | $217.70 Million | +25.80% |
| 1995-12-31 | $173.05 Million | +10.28% |
| 1994-12-31 | $156.92 Million | -- |
About MidWestOne Financial Group Inc
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. The company offers various deposit products, including noninterest bearing and interest bearing demand deposits, demand and interest checking, savings, money market, … Read more