Daiwa Securities Group Inc.

2026/10/30 12:01 Updated
Market Cap: $15.1B (¥2.4T)
Stock Price: $10.87 (¥1,712)
Exchange Rate: 1 USD = ¥157.48

Notice on Consolidated Regulatory Capital Ratio and Consolidated Leverage Ratio – Status of Financial Soundness (As of End of June 2026)

As of the end of June 2026, the consolidated regulatory capital ratio was 21.04% (pre-floor adjustment / final implementation basis 21.83%), and the consolidated leverage ratio was 5.03% (as of end of June 2026). The report defines the trends of key metrics, the composition of capital, and an overview of capital raising methods. There are no significant differences from the prior quarter, indicating stability of financial soundness.

Importance:
Page Updated: October 30, 2026
IR Disclosure Date: October 30, 2026

Key Figures

  • Consolidated Regulatory Capital Ratio: 21.04%
  • Consolidated Total Capital Ratio: 21.83%
  • Consolidated Leverage Ratio: 5.03%
  • Total Exposure Amount: 33,977,321 million yen

AI要約

Overview of Soundness Indicators

This report provides quantitative disclosure of the consolidated regulatory capital ratio and consolidated leverage ratio as of the end of June 2026, including the composition of capital, an overview of capital raising methods, and trends of quantitative indicators. The key metric, the consolidated regulatory capital ratio, is 21.04% (pre-floor adjustment / final implementation basis 21.83%), and the consolidated total capital ratio is also 21.83%. The consolidated leverage ratio is 5.03%, with no reported difference from the prior quarter. These figures indicate compliance with the Financial Services Agency's regulatory requirements and detail the components, including capital buffers.

Impact on Capital Policy and Financial Soundness Outlook

While qualitative comments explicitly supporting capital strengthening and stability are limited in the text, the stable trends of key indicators and the disclosed overview of capital raising methods suggest that financial soundness is being maintained. There are no major differences from the prior quarter, implying that current capital policies are functioning appropriately. Going forward, attention will focus on the appropriateness of additional capital procurement and allocation in response to market conditions and regulatory developments.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Daiwa Securities Group Inc.

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