Nomura (NYSE: NMR) reports 13.07% CET1 and 27.23% TLAC ratios
Rhea-AI Filing Summary
Nomura Holdings reported strong regulatory capital and loss‑absorbing buffers as of December 31, 2025. Common equity Tier 1 capital was 3,132.7 billion yen, supporting a Common equity Tier 1 capital ratio of 13.07% and a Tier 1 capital ratio of 15.31% on total risk‑weighted assets of 23,959.0 billion yen.
The consolidated capital adequacy ratio stood at 16.10%, while the consolidated leverage ratio was 5.03%. External TLAC ratios were 27.23% on a risk‑weighted assets basis and 10.01% on a leverage exposure basis, indicating substantial capacity to absorb losses under regulatory standards.
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Key Figures
Common equity Tier 1 capital: 3,132.7 billion yen
Common equity Tier 1 capital ratio: 13.07%
Tier 1 capital ratio: 15.31%
+5 more
8 metrics
Common equity Tier 1 capital
3,132.7 billion yen
As of December 31, 2025
Common equity Tier 1 capital ratio
13.07%
Consolidated capital adequacy ratio as of December 31, 2025
Tier 1 capital ratio
15.31%
Consolidated capital adequacy ratio as of December 31, 2025
Total capital adequacy ratio
16.10%
Consolidated capital adequacy ratio as of December 31, 2025
Total risk-weighted assets
23,959.0 billion yen
As of December 31, 2025
Consolidated leverage ratio
5.03%
As of December 31, 2025
External TLAC ratio (RWA basis)
27.23%
As of December 31, 2025
External TLAC ratio (leverage basis)
10.01%
As of December 31, 2025
Key Terms
Common equity Tier 1 capital, Risk-Weighted Assets, Consolidated Leverage Ratio, External TLAC Ratios, +2 more
6 terms
Common equity Tier 1 capital financial
"The following table presents Nomura’s consolidated capital adequacy ratios, consolidated leverage ratio, and External TLAC ratios as of December 31, 2025"
Core capital a bank holds consisting mainly of common shares and retained profits that can absorb losses without forcing the bank to sell assets or seek emergency help; items that can’t reliably cover losses are excluded. Think of it as the bank’s shock-absorbing cushion: a higher common equity tier 1 (CET1) level and ratio means regulators and investors view the bank as better able to survive bad loans or market shocks, so it signals lower risk to shareholders and creditors.
Risk-Weighted Assets financial
"Total risk-weighted assets | | | 23,959.0"
Risk-weighted assets are a bank’s assets (like loans and investments) adjusted by how risky regulators consider each one, so safer items count less and riskier items count more. Think of it as packing a suitcase where heavy, fragile items take up more “real” space; higher risk-weighted assets mean a bank must hold more capital as a cushion. Investors watch this because it affects a bank’s safety, regulatory limits and ability to lend or return money to shareholders.
Consolidated Leverage Ratio financial
"Consolidated Leverage Ratio | | | 5.03 | %"
A consolidated leverage ratio measures a business group's total debt compared with its ability to pay, by using combined figures for the parent company and its subsidiaries. Think of it like comparing the total mortgage across all properties you own to your overall income or net worth; investors use it to judge how risky the company’s capital structure is and how vulnerable it may be to rising interest rates or income drops.
External TLAC Ratios financial
"External TLAC ratios as of December 31, 2025"
Market risk equivalent assets financial
"Market risk equivalent assets | | | 6,735.3"
Operational risk equivalent assets financial
"Operational risk equivalent assets | | | 3,749.9"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What consolidated capital ratios did Nomura (NMR) report for December 31, 2025?
Nomura reported a Common equity Tier 1 capital ratio of 13.07%, a Tier 1 capital ratio of 15.31%, and a consolidated capital adequacy ratio of 16.10% as of December 31, 2025, based on total risk‑weighted assets of 23,959.0 billion yen.
How much regulatory capital did Nomura (NMR) hold at December 31, 2025?
Nomura reported Common equity Tier 1 capital of 3,132.7 billion yen, Tier 1 capital of 3,670.3 billion yen, and total capital of 3,857.9 billion yen as of December 31, 2025, supporting its consolidated capital adequacy ratios.
What were Nomura (NMR)’s External TLAC ratios at the end of 2025?
Nomura disclosed External TLAC ratios of 27.23% on a risk‑weighted assets basis and 10.01% on a leverage ratio exposure measure basis as of December 31, 2025, indicating substantial total loss‑absorbing capacity under regulatory standards.
What leverage metrics did Nomura (NMR) report for December 31, 2025?
Nomura reported a consolidated leverage ratio of 5.03% and an External TLAC ratio of 10.01% on a leverage exposure basis at December 31, 2025, reflecting its capital position relative to total exposure.
How large were Nomura (NMR)’s risk‑weighted assets at year‑end 2025?
Nomura’s total risk‑weighted assets were 23,959.0 billion yen as of December 31, 2025, including 13,473.6 billion yen of credit risk‑weighted assets, 6,735.3 billion yen of market risk equivalent assets, and 3,749.9 billion yen of operational risk equivalent assets.
Where can investors find more details on Nomura (NMR)’s regulatory capital requirements?
Detailed information on Nomura’s consolidated regulatory capital requirements is provided in “Item 5.B Liquidity and Capital Resources—Consolidated Regulatory Capital Requirements” of its most recent Form 20‑F, accessible through the investor section of Nomura’s official website.