DSECF OTC
Daiwa Securities Group Inc.
1W: +0.0%
1M: -1.5%
3M: +31.0%
YTD: +59.6%
1Y: +56.5%
3Y: +139.0%
5Y: +193.1%
$12.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38.32T
+6.4% ▲
5Y CAGR: +8.0%
Total Liabilities
$36.26T
+6.3% ▲
5Y CAGR: +8.1%
Shareholders Equity
$1.78T
+8.2% ▲
5Y CAGR: +5.8%
Cash & Investments
$18.20T
+318.6% ▲
5Y CAGR: +28.1%
Total Debt
$5.81T
+7.8% ▲
5Y CAGR: +3.0%
Net Debt
-$10.23T
-1078.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.17T | $4.42T | $4.96T | $4.35T | $16.04T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.15T |
| Cash & ST Investments | $5.17T | $4.42T | $4.96T | $4.35T | $18.20T |
| Net Receivables | $62.5B | $85.9B | $118.1B | $686.7B | $3.83T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.25T | $4.53T | $5.11T | $5.08T | $22.03T |
| Property, Plant & Equip. | $913.9B | $916.9B | $921.2B | $942.2B | $984.1B |
| Goodwill & Intangibles | $121.5B | $125.6B | $127.6B | $137.4B | $155.7B |
| Long-Term Investments | -$1.72T | -$1.05T | $673.3B | $196.4B | $12.59T |
| Other Non-Current Assets | $22.95T | $21.88T | $25.19T | $29.66T | $2.54T |
| Total Non-Current Assets | $22.28T | $21.88T | $26.92T | $30.94T | $16.29T |
| Total Assets | $27.53T | $26.41T | $32.03T | $36.02T | $38.32T |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $8.1B | $8.5B | $8.5B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2.91T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.94T | $8.25T | $8.97T | $10.21T | $0 |
| Total Current Liabilities | $7.95T | $8.25T | $8.97T | $10.21T | $2.91T |
| Long-Term Debt | $5.52T | $5.05T | $5.17T | $5.39T | $2.90T |
| Other Non-Current Liab. | $12.42T | $11.43T | $16.09T | $18.49T | $30.39T |
| Total Non-Current Liabilities | $17.94T | $16.48T | $21.26T | $23.89T | $33.35T |
| Total Liabilities | $25.89T | $24.74T | $30.24T | $34.10T | $36.26T |
| — Equity — | |||||
| Common Stock | $247.4B | $247.4B | $247.4B | $247.4B | $249.0B |
| Retained Earnings | $942.8B | $886.2B | $961.4B | $1.04T | $1.13T |
| Accumulated OCI | $0 | $0 | $0 | $204.0B | $285.4B |
| Total Stockholders Equity | $1.38T | $1.42T | $1.53T | $1.65T | $1.78T |
| Total Liabilities & Equity | $27.53T | $26.41T | $32.03T | $36.02T | $38.32T |
| — Key Metrics — | |||||
| Total Debt | $5.52T | $5.05T | $5.17T | $5.39T | $5.81T |
| Net Debt | $350.4B | $626.5B | $210.4B | $1.05T | -$10.23T |
| Total Investments | -$1.72T | -$1.05T | $673.3B | $196.4B | $14.75T |