Mexico's National Banking and Securities Commission published its periodic update on brokerage houses’ capitalisation levels and early warning classification, reporting an overall Capitalisation Index (ICAP) of 31.78% as at end-December 2025. It also reported that all brokerage houses in operation were classified in Early Warning Category I. Category I classification reflects compliance with the minimum capital requirement of 8% plus a 2.5% capital conservation buffer made up of core capital, meaning an ICAP above 10.5%. The Commission indicated this implies the sector has sufficient capital to absorb unexpected loss scenarios without requiring immediate solvency-related supervisory actions.
Mexico Comision Nacional Bancaria y de Valores (CNBV) 2026-03-02
Mexico's National Banking and Securities Commission reports brokerage houses’ capitalisation index at 31.78% with all firms in Category I
Mexico's National Banking and Securities Commission reported an overall Capitalisation Index (ICAP) of 31.78% for brokerage houses as of December 2025. All brokerage houses were classified in Early Warning Category I, indicating compliance with the minimum capital requirement and sufficient capital to absorb unexpected losses.