For the quarter ending 2026-03-31, MS-PF had $21,834M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,638 | 4,424 | 4,655 | 3,575 |
| Deferred income taxes | - | 561 | - | - |
| Stock-based compensation expense | 571 | 469 | 449 | 469 |
| Depreciation and amortization | 714 | 1,138 | 1,348 | 1,307 |
| Provision for credit losses | 98 | 18 | 0 | 196 |
| Other operating adjustments | -74 | -140 | -112 | -158 |
| Trading assets, net of trading liabilities | 53,593 | -2,096 | 3,842 | 17,002 |
| Securities borrowed | 2,662 | 22,795 | -10,846 | -267 |
| Securities loaned | 2,279 | 1,366 | -3,249 | 2,589 |
| Customer and other receivables and other assets | 24,611 | -505 | 13,889 | 4,144 |
| Customer and other payables and other liabilities | 31,739 | 1,142 | 13,250 | 11,856 |
| Securities purchased under agreements to resell | 8,637 | 8,509 | 4,979 | -12,293 |
| Securities sold under agreements to repurchase | 41,292 | 17,035 | -8,033 | 265 |
| Net cash provided by (used for) operating activities | -7,098 | -2,410 | -3,332 | 11,829 |
| Other assetspremises, equipment and software | 754 | 709 | 713 | 763 |
| Changes in loans, net | 8,449 | 12,823 | 10,374 | 11,700 |
| Available For Sale Securities Debt | 11,653 | 7,811 | 10,080 | 12,125 |
| Proceeds from sales | 5,856 | 381 | 2,188 | 748 |
| Available For Sale | 6,023 | 5,650 | 7,012 | 3,797 |
| Held To Maturity Securities | 999 | 0 | 0 | 0 |
| Held To Maturity | 3,689 | 2,261 | 1,587 | 2,797 |
| Other investing activities | 313 | 346 | 296 | 426 |
| Net cash provided by (used for) investing activities | -6,600 | -13,397 | -10,676 | -17,672 |
| Other secured financings | -506 | 276 | -2,525 | 4,057 |
| Deposits | 12,751 | 10,032 | 15,879 | 7,712 |
| Issuance of preferred stock, net of issuance costs | - | 0 | 0 | 0 |
| Proceeds from issuance of borrowings | 56,195 | 44,985 | 24,843 | 36,902 |
| Borrowings | 27,561 | 28,199 | 26,102 | 24,247 |
| Repurchases of common stock and employee tax withholdings | 2,875 | 1,530 | 1,146 | 1,129 |
| Cash dividends | 1,708 | 1,688 | 1,705 | 1,584 |
| Other financing activities | 164 | 94 | -168 | -44 |
| Net cash provided by (used for) financing activities | 36,460 | 23,970 | 9,076 | 21,667 |
| Effect of exchange rate changes on cash and cash equivalents | -928 | -202 | -464 | 2,567 |
| Net increase (decrease) in cash and cash equivalents | 21,834 | 7,961 | -5,396 | 18,391 |
| Cash and cash equivalents, at beginning of period | 111,695 | 103,734 | 109,130 | 90,739 |
| Cash and cash equivalents, at end of period | 133,529 | 111,695 | 103,734 | 109,130 |
MORGAN STANLEY (MS-PF)
MORGAN STANLEY (MS-PF)