For the second quarter of fiscal 2025, the consolidated liquidity coverage ratio was 142.1%, and the consolidated stable funding ratio was 156.4%, both comfortably exceeding the regulatory minimum levels and remaining 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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\u2606\u2606","jir_publication_date":"2026-01-30","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8601-20260130-01.pdf","jir_short_summary":"For the second quarter of fiscal 2025, the consolidated liquidity coverage ratio was 142.1%, and the consolidated stable funding ratio was 156.4%, both comfortably exceeding the regulatory minimum levels and remaining stable.","jir_summary":"### Status of Consolidated Liquidity Coverage Ratio\nThe consolidated liquidity coverage ratio for the second quarter of fiscal 2025 stood at 142.1%, maintaining a generally stable trend over the past two years. The total amount of eligible liquid assets was 2,800.581 billion yen, an increase of 157.784 billion yen compared to the previous quarter. Net cash outflows amounted to 1,970.256 billion yen, up by 61.525 billion yen, but remained well above the regulatory minimum level.\n\n### Status of Consolidated Stable Funding Ratio\nThe consolidated stable funding ratio was 156.4%, increasing by 3.9% quarter-on-quarter. The available stable funding amount rose by 480.889 billion yen to 11,027.326 billion yen, reflecting increased funding from individuals, small and medium-sized enterprises, and wholesale funding. The required stable funding amount increased by 134.689 billion yen to 7,047.254 billion yen, but also remained well above the regulatory minimum level. There are no material issues to disclose.","jir_financial_highlights":"Consolidated Liquidity Coverage Ratio: 142.1% (Quarter-on-quarter vs. previous designated parent company +3.7%)\nConsolidated Stable Funding Ratio: 156.4% (Quarter-on-quarter vs. previous designated parent company +3.9%)\nTotal Eligible Liquid Assets: 2,800.581 billion yen (Quarter-on-quarter vs. previous designated parent company +157.784 billion yen)\nNet Cash Outflow Amount: 1,970.256 billion yen (Quarter-on-quarter vs. previous designated parent company +61.525 billion yen)\nAvailable Stable Funding Amount: 11,027.326 billion yen (Quarter-on-quarter vs. previous designated parent company +480.889 billion yen)\nRequired Stable Funding Amount: 7,047.254 billion yen (Quarter-on-quarter vs. previous designated parent company +134.689 billion yen)","jir_category":"","jir_hashtags":"#DaiwaSecuritiesGroup, #LiquidityCoverageRatio, #StableFundingRatio, #GeneralIR, #JapaneseStocks","jir_key_figures":"Consolidated Liquidity Coverage Ratio: 142.1% (As of end of September 2025)\nConsolidated Stable Funding Ratio: 156.4% (As of end of September 2025)\nTotal Eligible Liquid Assets: 2,800.581 billion yen (As of end of September 2025)","jir_meta_title":"Daiwa Securities Group Inc. Fiscal 2025 Q2 Consolidated Liquidity Coverage Ratio 142.1%, Stable Funding Ratio 156.4%","jir_meta_description":"Daiwa Securities Group Inc. announced a consolidated liquidity coverage ratio of 142.1% and a consolidated stable funding ratio of 156.4% for the second quarter of fiscal 2025. Both ratios remain well above the regulatory minimum levels and stable.","jir_og_title":"Daiwa Securities Group Inc. Fiscal 2025 Q2 Liquidity and Stable Funding Status","jir_og_description":"The consolidated liquidity coverage ratio for the second quarter of fiscal 2025 was 142.1%, and the consolidated stable funding ratio was 156.4%, maintaining stability.","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":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-22056","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n