Daiwa Securities Group Inc.
【Daiwa Securities Group Inc.】Liquidity Soundness Status｜2026-07-31
Daiwa Securities Group Inc. discloses its liquidity indicators for the 4th quarter of FY2025, with the consolidated liquidity coverage ratio at 125.8% and the consolidated stable funding ratio at 122.4%, both exceeding regulatory standards, indicating a healthy financial position.
Key Figures
- Consolidated Liquidity Coverage Ratio: 125.8%
- Consolidated Stable Funding Ratio: 122.4%
- Total Eligible Liquid Assets: 3 trillion 78 billion 400 million yen
AI要約
Liquidity Status and Risk Management
Daiwa Securities Group Inc. maintains a healthy liquidity position in the 4th quarter of FY2025, with the consolidated liquidity coverage ratio at 125.8% and the consolidated stable funding ratio at 122.4%, both surpassing the regulatory minimum standards. Eligible liquid assets increased to 3 trillion 78 billion 400 million yen, with rising fund outflows. Based on the company's liquidity risk management policies, diversification in funding and asset allocation is thoroughly implemented.
Future Outlook and Impact on Shareholders
The company will continue to strengthen its liquidity risk management system, diversifying and broadening funding sources. Liquidity indicators remain above regulatory thresholds, ensuring management stability. For investors, the sound funding and risk management framework demonstrate a stable business foundation, creating an environment for continued confidence in investment.
Daiwa Securities Group Inc.
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