MidWestOne Financial Group Inc (MOFG) - Total Liabilities

Latest as of September 2025: $5.64 Billion USD

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. Explore MidWestOne Financial Group Inc (MOFG) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of MidWestOne Financial Group Inc.

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
Hyundai Development Co
KO:294870
Korea ₩4.15 Trillion
Alarko Holding AS
IS:ALARK
Turkey TL43.30 Billion
Mersen SA
PA:MRN
France €914.60 Million
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
China CN¥5.10 Billion
ZJMI Environmental Energy Co. Ltd.
SHG:603071
China CN¥5.60 Billion
Avino Silver & Gold Mines Ltd
TO:ASM
Canada CA$53.59 Million
China Railway Tielong Container Logistics Co Ltd
SHG:600125
China CN¥2.57 Billion
Hengtong Logistic Co Ltd
SHG:603223
China CN¥1.19 Billion

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. See debt-free asset ratio of MidWestOne Financial Group Inc to measure how much of total assets are equity-financed.

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

NASDAQ:MOFG USA Banks - Regional
Market Cap
$1.02 Billion
Market Cap Rank
#8833 Global
#2519 in USA
Share Price
$49.31
Change (1 day)
+2.35%
52-Week Range
$27.42 - $49.31
All Time High
$49.31
About

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