Daiwa Securities Group Inc.
Notice Regarding Consolidated Liquidity Coverage Ratio and Consolidated Stable Funding Ratio – Status of Liquidity-Related Financial Soundness (Fiscal 2026 Q1)
For Fiscal 2026 Q1, the consolidated Liquidity Coverage Ratio was 133.6% and the consolidated Stable Funding Ratio was 120.2%. Eligible liquid assets were 3,409,556 million yen, cash outflows were 2,550,952 million yen, and cash inflows were 8,965,438 million yen. Quantitative disclosure of liquidity soundness metrics.
Key Figures
- Consolidated Liquidity Coverage Ratio: 133.6%
- Consolidated Stable Funding Ratio: 120.2%
- Total Eligible Liquid Assets: 3,409,556 million yen
AI要約
Summary of the Notice
This report provides quantitative disclosure of the consolidated Liquidity Coverage Ratio and the consolidated Stable Funding Ratio for Fiscal 2026 Q1. Total eligible liquid assets amounted to 3,409,556 million yen, cash outflows amounted to 2,550,952 million yen, and cash inflows amounted to 8,965,438 million yen, resulting in a consolidated Liquidity Coverage Ratio of 133.6% and a consolidated Stable Funding Ratio of 120.2%.
Impact on Investors and Outlook
The liquidity soundness indicators remain at high levels, suggesting capacity for stable funding. Continued attention should be paid to the stability of funding and ongoing improvements in liquidity management in upcoming quarters. Qualitative supplementary information is limited to this document, and figures are based on disclosed ranges.
Daiwa Securities Group Inc.
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