Investors

Debt investors

Macquarie Group presentation to debt investors 
November 2026

View presentation (PDF)

Macquarie Group funding structure

  • MGL and MBL are Macquarie’s two primary external funding vehicles which have separate and distinct funding, capital and liquidity management arrangements

  • MBL provides funding to the Bank Group1

  • MGL provides funding predominantly to the Non-Bank Group2

 

  1. The Bank Group comprises BFS and CGM (excluding certain activities in the Financial Markets and Commodity Markets and Finance businesses, which are undertaken from within the Non-Bank Group). MBL is the primary external funding vehicle for the Bank Group. Macquarie Global Finance (MGF) and Macquarie Bank Europe (MBE) also operate as external funding vehicles for certain subsidiaries within the Bank Group.
  2. The Non-Bank Group comprises MAM, Macquarie Capital and certain activities in the Financial Markets and Commodity Markets and Finance businesses of CGM. MGL is the primary external funding vehicle for the Non-Bank Group.
  3. Refer to slides 53 to 55 for breakdown of total funding sources. 
  4. Tier 2 to meet APRA’s Loss-Absorbing Capacity (LAC) requirements.

 

Unsecured funding

Macquarie Group has two primary external funding vehicles: Macquarie Bank Limited (MBL) which primarily funds the Banking Group, and Macquarie Group Limited (MGL) which primarily funds the Non-Banking Group.

Learn more about unsecured funding

Secured funding

Macquarie has been a leading participant in secured funding markets since 1993. Securitisation is used to diversify the Group’s sources of funding, most notably through the PUMA residential mortgage-backed program, the SMART asset backed program and the MBL covered bond programme.

Learn about secured funding

Credit ratings

View credit ratings for Macquarie Bank Limited and Macquarie Group Limited and latest rating agency reports.

More about credit ratings

Green financing

View Macquarie's Green Finance Framework and reports.

More about green financing

Investors

Debt Investors

 

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