For the quarter ending 2025-09-30, MSTLW had -$5,396M decrease in cash & cash equivalents over the period.
| 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 | 109,130 | 90,739 | 105,386 | 91,084 |
| Cash and cash equivalents at end of period | 103,734 | 109,130 | 90,739 | 105,386 |
MORGAN STANLEY (MSTLW)
MORGAN STANLEY (MSTLW)