Daiwa Securities Group Inc.
Notice Regarding Consolidated Liquidity Coverage Ratio and Consolidated Stable Funding Ratio – Status of Financial Soundness Concerning Liquidity (Fiscal Year 2025 Q3) –
As of the end of December 2025, the consolidated liquidity coverage ratio was 134.1%, and the consolidated stable funding ratio was 148.1%, disclosing indicators reflecting liquidity soundness.
Key Figures
- Consolidated Liquidity Coverage Ratio: 134.1% (as of December 2025)
- Total Eligible Liquid Assets Included: 3,007,888 million yen (as of December 2025)
- Consolidated Stable Funding Ratio: 148.1% (as of December 2025)
AI要約
Status of Liquidity Coverage Ratio
As of the end of December 2025, the consolidated liquidity coverage ratio stood at 134.1%, decreasing from 142.1% in the previous quarter, yet maintaining sufficient liquidity. The total eligible liquid assets included amounted to 3.007888 trillion yen, up from the previous quarter, while net cash outflows increased to 2.242492 trillion yen. This sustains a stable level reflecting sound liquidity management.
Status of Stable Funding Ratio
The consolidated stable funding ratio was 148.1%, down from 156.4% the previous quarter, but still securing available stable funding of 11,095,340 million yen against a required stable funding amount of 7,491,052 million yen, demonstrating stability in funding. Detailed disclosures on capital amounts and the breakdown of various funding sources indicate that capital policies to maintain financial soundness are being appropriately implemented.
Daiwa Securities Group Inc.
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