Net Cash Outflows Hit Lowest Level Since 2021 Amid Stressed Flow Surge
- Alrajhi Bank experienced significant spikes in derivatives inflows and outflows during the final quarter of 2025, altering the institution's liquidity profile under specific stress-test conditions.
- According to reporting from Risk Quantum, these fluctuations occurred within the stress scenario used by the Saudi lender to calculate its liquidity coverage ratio (LCR).
- In the fourth quarter of 2025, Alrajhi Bank recorded 23.7 billion riyals, or approximately $6.3 billion, in outflows tied to derivatives exposure and other collateral requirements.
Alrajhi Bank experienced significant spikes in derivatives inflows and outflows during the final quarter of 2025, altering the institution’s liquidity profile under specific stress-test conditions.
According to reporting from Risk Quantum, these fluctuations occurred within the stress scenario used by the Saudi lender to calculate its liquidity coverage ratio (LCR).
In the fourth quarter of 2025, Alrajhi Bank recorded 23.7 billion riyals, or approximately $6.3 billion, in outflows tied to derivatives exposure and other collateral requirements.
This figure represented 15.7% of the bank’s total outflows during that period.
The reporting indicates that Alrajhi Bank had not previously reported a figure for outflows specifically tied to other collateral requirements and derivatives exposure.