Daiwa Securities Group Inc. [8601.T]

TOKYO, Apr 27 (Pulse News Wire) – Daiwa Securities Group Inc. (8601.T) reported its liquidity coverage ratio and funding stability ratio for the third quarter of fiscal year 2025.

As of March 31, 2025, the liquidity coverage ratio was [NUM_3], while the funding stability ratio stood at [NUM_8]. For the same period, the total amount of eligible liquid assets was [NUM_18] million yen, and the net outflow of funds was [NUM_21] million yen. The available stable funding amounted to [NUM_23] million yen, with required stable funding totaling [NUM_157] million yen. In quantitative disclosures, the group's total eligible liquid assets increased to [NUM_64] million yen compared to the previous quarter.

The net fund outflow decreased slightly to [NUM_20] million yen. The liquidity coverage ratio improved to [NUM_11]. Separately, the total available stable funding rose to [NUM_97] million yen, while required stable funding reached [NUM_157] million yen. The funding stability ratio remained strong at [NUM_15].

The report highlights the firm’s ongoing efforts to maintain robust liquidity and funding positions amid evolving market conditions.

Original Disclosure (PDF)

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