Other

Morgan Stanley·Cash Flow Statement·85 metrics

Breakdown

Metrics

Investment Program, Proportional Amortization Method, Applied, Amortization Expense

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Asset management

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AFS securities: Annualized average yield, total (as a percent)

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AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent)

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AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent)

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Commissions and fees

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New transactions

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Retained interests

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Common Stock, Dividends, Per Share, Declared

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Information processing and communications

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Current Income Tax Expense (Benefit)

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U.S. state and local

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Gross realized gains

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Expense

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Deferred cash-based awards

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Deferred Compensation Arrangement with Individual, Compensation Expense and Return on Referenced Investments

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Retirement eligible awards

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Return on referenced investments

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Non-U.S.

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Earnings per common share - basic (in dollars per share)

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Earnings per common share - diluted (in dollars per share)

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Effective Income Tax Rate Reconciliation, Percent

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U.S. federal statutory tax

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Cross-border taxes

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Cross-border taxes

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Pre-tax margin

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent

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Tax benefit

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Financing Receivable, Allowance for Credit Loss, Writeoff

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Amortized Cost

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Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff

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Financing Receivable, Revolving, Writeoff

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Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff

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Finite Lived Intangible Assets Disposed During Period

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Brokerage, clearing and exchange fees

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HTM securities: Annualized average yield, total (as a percent)

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Income before provision for income taxes

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U.S. federal statutory tax

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Income/(loss) from affiliates

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State and local taxes

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Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount

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Customer payables and Other

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Interest expense

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Securities loaned

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Interest Income (Expense), Nonoperating

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Securities purchased under agreements to resell

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Securities borrowed

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Trading assets, net of Trading liabilities

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Investment banking

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Fee waivers

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Investment Program, Proportional Amortization Method, Elected, Income Tax Credit And Other Income Tax Benefit, After Amortization Expense, Including Other Income

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Other income

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Excluded tax equity investments

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Investment securities: Annualized average yield, total (as a percent)

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Marketing and business development

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Minimum enhanced SLR capital buffer (as a percent)

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Minimum tier 1 leverage ratio (as a percent)

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Minimum Tier 1 SLR requirement (as a percent)

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Non-compensation expenses

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Noninterest Income

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Noninterest Income, Other Operating Income

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Number of Operating Segments

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Occupancy and equipment

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Other Comprehensive Income (Loss) before Reclassifications, Tax

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Pre-Tax Gain (Loss)

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Change in net debt valuation adjustment

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Other comprehensive income (loss) applicable to noncontrolling interests

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Dividend rate of preferred stock per annum (as a percent)

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Preferred stock dividends

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Professional services

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Firm Investment banking revenues from contracts with customers

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Non-interest revenues

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Net revenues

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Awarded (in dollars per share)

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Retirement eligible awards

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Transaction taxes

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Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions

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Increases based on tax positions related to the current period

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Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations

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Effect of dilutive RSUs and PSUs (in shares)

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Diluted (in shares)

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Weighted average common shares outstanding, basic (in shares)

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Other

Breakdown

Metrics

Effect of exchange rate changes on cash

Net increase (decrease) in cash

Income tax credits and other income tax benefits

Investment Program, Proportional Amortization Method, Applied, Amortization Expense

Asset management

AFS securities: Annualized average yield, total (as a percent)

AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent)

AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent)

Commissions and fees

New transactions

Retained interests

Common Stock, Dividends, Per Share, Declared

Information processing and communications

Current Income Tax Expense (Benefit)

U.S. state and local

Gross realized gains

Expense

Deferred cash-based awards

Deferred Compensation Arrangement with Individual, Compensation Expense and Return on Referenced Investments

Retirement eligible awards

Return on referenced investments

Non-U.S.

Earnings per common share - basic (in dollars per share)

Earnings per common share - diluted (in dollars per share)

Effective Income Tax Rate Reconciliation, Percent

U.S. federal statutory tax

Cross-border taxes

Cross-border taxes

Pre-tax margin

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent

Tax benefit

Financing Receivable, Allowance for Credit Loss, Writeoff

Amortized Cost

Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff

Financing Receivable, Revolving, Writeoff

Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff

Finite Lived Intangible Assets Disposed During Period

Brokerage, clearing and exchange fees

HTM securities: Annualized average yield, total (as a percent)

Income before provision for income taxes

U.S. federal statutory tax

Income/(loss) from affiliates

State and local taxes

Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount

Customer payables and Other

Interest expense

Securities loaned

Interest Income (Expense), Nonoperating

Securities purchased under agreements to resell

Securities borrowed

Trading assets, net of Trading liabilities

Investment banking

Fee waivers

Investment Program, Proportional Amortization Method, Elected, Income Tax Credit And Other Income Tax Benefit, After Amortization Expense, Including Other Income

Other income

Excluded tax equity investments

Investment securities: Annualized average yield, total (as a percent)

Marketing and business development

Minimum enhanced SLR capital buffer (as a percent)

Minimum tier 1 leverage ratio (as a percent)

Minimum Tier 1 SLR requirement (as a percent)

Non-compensation expenses

Noninterest Income

Noninterest Income, Other Operating Income

Number of Operating Segments

Occupancy and equipment

Other Comprehensive Income (Loss) before Reclassifications, Tax

Pre-Tax Gain (Loss)

Change in net debt valuation adjustment

Other comprehensive income (loss) applicable to noncontrolling interests

Dividend rate of preferred stock per annum (as a percent)

Preferred stock dividends

Professional services

Firm Investment banking revenues from contracts with customers

Non-interest revenues

Net revenues

Awarded (in dollars per share)