Source disclosure: January 30, 2026
Daiwa Securities Group Inc. [8601.T]
TOKYO, Jan 30 (Pulse News Wire) – Daiwa Securities Group Inc. (8601.T) reported improved liquidity coverage ratio figures for its fiscal second quarter ending September 2025.
The firm's total eligible liquid assets increased by ¥1.573 billion compared to the previous quarter, reaching ¥2,800.5 billion. Meanwhile, the net outflow of funds rose by ¥703.1 billion to ¥1,957.762 billion. As a result, the liquidity coverage ratio stood at 142.1%, maintaining stability over the past two years.
In addition, Daiwa’s available stable funding amount grew by ¥4.968 billion to ¥11.273 trillion, while the required stable funding amount increased by ¥1.088 billion to ¥7.293 billion. Consequently, the consolidated stable funding ratio reached 156.4%, exceeding regulatory minimum requirements. The company continues to adhere to internal standards set higher than legal minimums to ensure sufficient liquidity levels.
No significant changes were noted in the composition of total eligible liquid assets.
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