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Cash Flow
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Cash Flow Overview
Change in Cash
$26,606M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of borrow...
Customer and other payables and ...
Trading assets, net of trading l...
Others
Negative Cash Flow Breakdown
Securities borrowed
Borrowings
Securities sold under agreements...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,653
5,638
4,424
4,655
Deferred income taxes
-
-
561
-
Stock-based compensation expense
562
571
469
449
Depreciation and amortization
1,202
714
1,138
1,348
Provision for credit losses
98
98
18
0
Other operating adjustments
-186
-74
-140
-112
Trading assets, net of trading liabilities
-23,865
53,593
-2,096
3,842
Securities borrowed
26,788
2,662
22,795
-10,846
Securities loaned
1,147
2,279
1,366
-3,249
Customer and other receivables and other assets
15,592
24,611
-505
13,889
Customer and other payables and other liabilities
25,185
31,739
1,142
13,250
Securities purchased under agreements to resell
636
8,637
8,509
4,979
Securities sold under agreements to repurchase
-17,629
41,292
17,035
-8,033
Net cash provided by (used for) operating activities
-2,747
-7,098
-2,410
-3,332
Other assetspremises, equipment and software
819
754
709
713
Changes in loans, net
12,689
8,449
12,823
10,374
Available For Sale Securities Debt
5,015
11,653
7,811
10,080
Proceeds from sales
1,022
5,856
381
2,188
Available For Sale
7,998
6,023
5,650
7,012
Held To Maturity Securities
295
999
0
0
Held To Maturity
3,212
3,689
2,261
1,587
Other investing activities
618
313
346
296
Net cash provided by (used for) investing activities
-7,204
-6,600
-13,397
-10,676
Other secured financings
5,601
-506
276
-2,525
Deposits
18,226
12,751
10,032
15,879
Issuance of preferred stock, net of issuance costs
-
-
0
0
Proceeds from issuance of borrowings
43,249
56,195
44,985
24,843
Borrowings
26,476
27,561
28,199
26,102
Repurchases of common stock and employee tax withholdings
1,672
2,875
1,530
1,146
Cash dividends
1,677
1,708
1,688
1,705
Other financing activities
-191
164
94
-168
Net cash provided by (used for) financing activities
37,060
36,460
23,970
9,076
Effect of exchange rate changes on cash and cash equivalents
-503
-928
-202
-464
Net increase (decrease) in cash and cash equivalents
26,606
21,834
7,961
-5,396
Cash and cash equivalents, at beginning of period
133,529
111,695
90,739
90,739
Cash and cash equivalents, at end of period
160,135
133,529
111,695
103,734
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
borrowings
$43,249M
(17.20%↑ Y/Y)
Deposits
$18,226M
(136.33%↑ Y/Y)
Other secured
financings
$5,601M
(38.06%↑ Y/Y)
Net cash provided by
(used for) financing...
$37,060M
(71.04%↑ Y/Y)
Canceled cashflow
$30,016M
Net increase
(decrease) in cash and cash...
$26,606M
(44.67%↑ Y/Y)
Canceled cashflow
$10,454M
Borrowings
$26,476M
(9.19%↑ Y/Y)
Cash dividends
$1,677M
(5.87%↑ Y/Y)
Repurchases of common stock
and employee tax...
$1,672M
(48.10%↑ Y/Y)
Other financing
activities
-$191M
(-334.09%↓ Y/Y)
Available For Sale
$7,998M
(110.64%↑ Y/Y)
Held To Maturity
$3,212M
(14.84%↑ Y/Y)
Proceeds from sales
$1,022M
(36.63%↑ Y/Y)
Customer and other
payables and other...
$25,185M
(112.42%↑ Y/Y)
Trading assets, net of
trading liabilities
-$23,865M
(-240.37%↓ Y/Y)
Net income
$5,653M
(58.13%↑ Y/Y)
Depreciation and
amortization
$1,202M
(-8.03%↓ Y/Y)
Securities loaned
$1,147M
(-55.70%↓ Y/Y)
Stock-based compensation
expense
$562M
(19.83%↑ Y/Y)
Other operating
adjustments
-$186M
(-17.72%↓ Y/Y)
Provision for credit
losses
$98M
(-50.00%↓ Y/Y)
Net cash provided by
(used for) investing...
-$7,204M
(59.23%↑ Y/Y)
Net cash provided by
(used for) operating...
-$2,747M
(-123.22%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$503M
(-119.59%↓ Y/Y)
Canceled cashflow
$12,232M
Canceled cashflow
$57,898M
Changes in loans, net
$12,689M
(8.45%↑ Y/Y)
Securities borrowed
$26,788M
(10132.96%↑ Y/Y)
Available For Sale
Securities Debt
$5,015M
(-58.64%↓ Y/Y)
Other
assetspremises, equipment and...
$819M
(7.34%↑ Y/Y)
Other investing
activities
$618M
(45.07%↑ Y/Y)
Held To Maturity
Securities
$295M
Securities sold under
agreements to repurchase
-$17,629M
(-6752.45%↓ Y/Y)
Customer and other
receivables and other assets
$15,592M
(276.25%↑ Y/Y)
Securities purchased under
agreements to resell
$636M
(105.17%↑ Y/Y)
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MORGAN STANLEY (MS-PA)
MORGAN STANLEY (MS-PA)