ms-po: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	12,601	7,946	4,371	9,805
Stock-based compensation expense	1,457	1,008	539	1,231
Depreciation and amortization	3,520	2,172	865	3,516
Provision for credit losses	331	331	135	149
Other operating adjustments	-268	-156	2	-121
Trading assets, net of trading liabilities	69,812	65,970	48,968	-12,358
Securities borrowed	5,254	16,100	16,367	11,321
Securities loaned	718	3,967	1,378	2,398
Customer and other receivables and other assets	27,142	13,253	9,109	10,317
Customer and other payables and other liabilities	49,566	36,316	24,460	12,556
Securities purchased under agreements to resell	-6,831	-11,810	483	26,612
Securities sold under agreements to repurchase	11,437	19,470	19,205	-4,322
Net cash provided by (used for) operating activities	-15,479	-12,147	-23,976	-10,438
Other assetspremises, equipment and software	2,189	1,476	713	2,583
Changes in loans, net	28,560	18,186	6,486	13,934
Purchases	28,767	18,687	6,562	27,717
Proceeds from sales	4,650	2,462	1,714	5,540
Proceeds from paydowns and maturities	16,123	9,111	5,314	15,616
Purchases	0	0	0	3,523
Proceeds from paydowns and maturities	6,107	4,520	1,723	8,279
Other investing activities	746	450	24	988
Net cash provided by (used for) investing activities	-33,382	-22,706	-5,034	-19,310
Other secured financings	849	3,374	-683	1,384
Deposits	29,111	13,232	5,520	11,519
Issuance of preferred stock, net of issuance costs	0	0	-	995
Proceeds from issuance of borrowings	94,184	69,341	32,439	80,369
Borrowings	71,194	45,092	20,845	54,596
Repurchases of common stock and employee tax withholdings	4,305	3,159	2,030	3,347
Cash dividends	4,905	3,200	1,616	4,553
Other financing activities	48	216	260	-270
Net cash provided by (used for) financing activities	43,788	34,712	13,045	31,501
Effect of exchange rate changes on cash and cash equivalents	3,421	3,885	1,318	99
Net increase (decrease) in cash and cash equivalents	-1,652	3,744	-14,647	1,852
Cash and cash equivalents at beginning of period	105,386	105,386	105,386	89,232
Cash and cash equivalents at end of period	103,734	109,130	90,739	91,084

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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ms-po: the cashflow