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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,396M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of borrow...
Deposits
Customer and other payables and ...
Others
Negative Cash Flow Breakdown
Borrowings
Customer and other receivables a...
Changes in loans, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income
4,655
3,575
4,371
3,724
Deferred income taxes
-
-
-
152
Stock-based compensation expense
449
469
539
391
Depreciation and amortization
1,348
1,307
865
1,645
Provision for credit losses
0
196
135
115
Other operating adjustments
-112
-158
2
117
Trading assets, net of trading liabilities
3,842
17,002
48,968
-22,138
Securities borrowed
-10,846
-267
16,367
-8,553
Securities loaned
-3,249
2,589
1,378
-2,229
Customer and other receivables and other assets
13,889
4,144
9,109
-5,009
Customer and other payables and other liabilities
13,250
11,856
24,460
-38,106
Securities purchased under agreements to resell
4,979
-12,293
483
-18,787
Securities sold under agreements to repurchase
-8,033
265
19,205
-8,262
Net cash provided by (used for) operating activities
-3,332
11,829
-23,976
11,800
Other assetspremises, equipment and software
713
763
713
879
Changes in loans, net
10,374
11,700
6,486
8,684
Purchases
10,080
12,125
6,562
7,610
Proceeds from sales
2,188
748
1,714
188
Proceeds from paydowns and maturities
7,012
3,797
5,314
5,473
Purchases
0
0
0
337
Proceeds from paydowns and maturities
1,587
2,797
1,723
2,196
Other investing activities
296
426
24
497
Net cash provided by (used for) investing activities
-10,676
-17,672
-5,034
-10,150
Other secured financings
-2,525
4,057
-683
2,974
Deposits
15,879
7,712
5,520
12,436
Issuance of preferred stock, net of issuance costs
0
0
-
0
Proceeds from issuance of borrowings
24,843
36,902
32,439
27,996
Borrowings
26,102
24,247
20,845
25,634
Repurchases of common stock and employee tax withholdings
1,146
1,129
2,030
852
Cash dividends
1,705
1,584
1,616
1,585
Other financing activities
-168
-44
260
-80
Net cash provided by (used for) financing activities
9,076
21,667
13,045
15,255
Effect of exchange rate changes on cash and cash equivalents
-464
2,567
1,318
-2,603
Net increase (decrease) in cash and cash equivalents
-5,396
18,391
-14,647
14,302
Cash and cash equivalents at beginning of period
90,739
90,739
105,386
91,084
Cash and cash equivalents at end of period
103,734
109,130
90,739
105,386
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
$24,843M
(-69.09%↓ Y/Y)
Deposits
$15,879M
(37.85%↑ Y/Y)
Net cash provided by
(used for) financing...
$9,076M
(-71.19%↓ Y/Y)
Canceled cashflow
$31,646M
Net increase
(decrease) in cash and cash...
-$5,396M
(-391.36%↓ Y/Y)
Canceled cashflow
$9,076M
Proceeds from paydowns
and maturities
$7,012M
(-55.10%↓ Y/Y)
Proceeds from sales
$2,188M
(-60.51%↓ Y/Y)
Proceeds from paydowns
and maturities
$1,587M
(-80.83%↓ Y/Y)
Customer and other
payables and other...
$13,250M
(5.53%↑ Y/Y)
Securities borrowed
-$10,846M
(-195.80%↓ Y/Y)
Net income
$4,655M
(-52.52%↓ Y/Y)
Depreciation and
amortization
$1,348M
(-61.66%↓ Y/Y)
Stock-based compensation
expense
$449M
(-63.53%↓ Y/Y)
Other operating
adjustments
-$112M
(7.44%↑ Y/Y)
Borrowings
$26,102M
(-52.19%↓ Y/Y)
Other secured
financings
-$2,525M
(-282.44%↓ Y/Y)
Cash dividends
$1,705M
(-62.55%↓ Y/Y)
Repurchases of common stock
and employee tax...
$1,146M
(-65.76%↓ Y/Y)
Other financing
activities
-$168M
(37.78%↑ Y/Y)
Net cash provided by
(used for) investing...
-$10,676M
(44.71%↑ Y/Y)
Canceled cashflow
$10,787M
Net cash provided by
(used for) operating...
-$3,332M
(68.08%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$464M
(-568.69%↓ Y/Y)
Canceled cashflow
$30,660M
Changes in loans, net
$10,374M
(-25.55%↓ Y/Y)
Purchases
$10,080M
(-63.63%↓ Y/Y)
Other
assetspremises, equipment and...
$713M
(-72.40%↓ Y/Y)
Other investing
activities
$296M
(-70.04%↓ Y/Y)
Customer and other
receivables and other assets
$13,889M
(34.62%↑ Y/Y)
Securities sold under
agreements to repurchase
-$8,033M
(-85.86%↓ Y/Y)
Securities purchased under
agreements to resell
$4,979M
(-81.29%↓ Y/Y)
Trading assets, net of
trading liabilities
$3,842M
(131.09%↑ Y/Y)
Securities loaned
-$3,249M
(-235.49%↓ Y/Y)
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MORGAN STANLEY (MSTLW)
MORGAN STANLEY (MSTLW)