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 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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":"2026-04-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/8601-20260427-02.pdf","jir_short_summary":"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.","jir_summary":"### Status of Liquidity Coverage Ratio\nAs 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.\n\n### Status of Stable Funding Ratio\nThe 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.","jir_financial_highlights":"Consolidated Liquidity Coverage Ratio: 134.1% (Decrease from previous quarter (142.1% \u2192 134.1%))\nTotal Eligible Liquid Assets Included: 3,007,888 million yen (Increase from previous quarter (2,800,581 million yen \u2192 3,007,888 million yen))\nNet Cash Outflow Amount: 2,242,492 million yen (Increase from previous quarter (1,970,256 million yen \u2192 2,242,492 million yen))\nConsolidated Stable Funding Ratio: 148.1% (Decrease from previous quarter (156.4% \u2192 148.1%))\nAvailable Stable Funding Amount: 11,095,340 million yen (Increase from previous quarter (11,027,326 million yen \u2192 11,095,340 million yen))\nRequired Stable Funding Amount: 7,491,052 million yen (Increase from previous quarter (7,047,254 million yen \u2192 7,491,052 million yen))","jir_category":"","jir_hashtags":"#DaiwaSecuritiesGroup, #LiquidityCoverageRatio, #StableFundingRatio, #general_ir, #JapaneseStocks","jir_key_figures":"Consolidated Liquidity Coverage Ratio: 134.1% (as of December 2025)\nTotal Eligible Liquid Assets Included: 3,007,888 million yen (as of December 2025)\nConsolidated Stable Funding Ratio: 148.1% (as of December 2025)","jir_meta_title":"\u3010Daiwa Securities Group Inc.\u3011Liquidity Coverage Ratio at 134.1% and Stable Funding Ratio at 148.1% as of December 2025","jir_meta_description":"Daiwa Securities Group Inc. discloses consolidated liquidity coverage ratio of 134.1% and consolidated stable funding ratio of 148.1% for the third quarter of fiscal 2025, reporting on financial soundness including detailed cash inflow and outflow data.","jir_og_title":"\u3010Daiwa Securities Group Inc.\u3011Disclosure of Liquidity Indicators as of December 2025","jir_og_description":"Reporting consolidated liquidity coverage ratio of 134.1% and consolidated stable funding ratio of 148.1% as of December 2025. Detailed disclosure of key indicators demonstrating financial soundness.","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-42945","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n