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.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8601","jir_company_name":"Daiwa Securities Group Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-30","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8601-20261030-03.pdf","jir_short_summary":"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.","jir_summary":"### Summary of the Notice\nThis 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%.\n\n### Impact on Investors and Outlook\nThe 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.","jir_financial_highlights":"Consolidated Liquidity Coverage Ratio: 133.6% (Year-over-Year Unknown)\nConsolidated Stable Funding Ratio: 120.2% (Year-over-Year Unknown)\nTotal Eligible Liquid Assets: 3,409,556 million yen (Year-over-Year Unknown)\nCash Outflows: 2,550,952 million yen (Year-over-Year Unknown)\nCash Inflows: 8,965,438 million yen (Year-over-Year Unknown)","jir_category":"","jir_hashtags":"#DaiwaSecuritiesGroupIR, #Liquidity, #FinancialSoundness","jir_key_figures":"Consolidated Liquidity Coverage Ratio: 133.6%\nConsolidated Stable Funding Ratio: 120.2%\nTotal Eligible Liquid Assets: 3,409,556 million yen","jir_meta_title":"Daiwa Securities Group Inc. \u2014 Quantitative Disclosure of Liquidity Soundness Metrics | Fiscal 2026 Q1","jir_meta_description":"Daiwa Securities Group Inc. disclosed Fiscal 2026 Q1 consolidated Liquidity Coverage Ratio above 133% and Stable Funding Ratio above 120%. Total eligible liquid assets: 3,409,556 million yen, with detailed cash inflow\/outflow figures disclosed.","jir_og_title":"Daiwa Securities Group Inc. Publishes Liquidity Soundness Metrics","jir_og_description":"Quantitative disclosure for Fiscal 2026 Q1: consolidated Liquidity Coverage Ratio 133.6% and consolidated Stable Funding Ratio 120.2%. Total eligible liquid assets: 3,409,556 million yen.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7388,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-137151","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n