Other
Securities purchased under agreements to resell
Morgan Stanley Securities purchased under agreements to resell decreased by 0.6% to $3.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $3.42B to $3.49B. Over 4 years (FY 2021 to FY 2025), Securities purchased under agreements to resell shows an upward trend with a 199.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
Fluctuations reflect changes in market liquidity, short-term interest rates, and the firm's repo market positioning.
Detailed definition
This represents the interest income or expense associated with reverse repurchase agreements, where the firm purchases s...
Peer comparison
Standard disclosure for large financial institutions active in secured funding markets.
Metric ID:
other_interest_income_paid_securities_purchased_under_ag_f1d656Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$56.00M | -$36.00M | -$34.00M | $13.00M | $193.00M | $664.00M | $1.32B | $1.48B | $1.83B | $1.98B | $2.48B | $2.53B | $3.01B | $3.58B | $3.30B | $3.42B | $3.78B | $3.84B | $3.52B | $3.49B |
| QoQ Change | — | +35.7% | +5.6% | +138.2% | >999% | +244.0% | +98.5% | +12.1% | +23.8% | +8.1% | +25.4% | +2.0% | +19.0% | +18.9% | -8.0% | +3.7% | +10.7% | +1.5% | -8.4% | -0.6% |
| YoY Change | — | — | — | — | +444.6% | >999% | >999% | >999% | +847.7% | +197.7% | +88.2% | +71.3% | +64.6% | +81.1% | +32.9% | +35.0% | +25.5% | +7.2% | +6.7% | +2.3% |
Range-$56.00M – $3.84B
CAGR+138.7%
Avg YoY Growth>999%
Median YoY Growth+76.2%
Current Streak2 quarters decline
Securities purchased under agreements to resell at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's securities purchased under agreements to resell?
- Morgan Stanley (MS) reported securities purchased under agreements to resell of $3.49B in Q1 2026.
- How has Morgan Stanley's securities purchased under agreements to resell changed year-over-year?
- Morgan Stanley's securities purchased under agreements to resell increased by 2.3% year-over-year, from $3.42B to $3.49B.
- What is the long-term trend for Morgan Stanley's securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), Morgan Stanley's securities purchased under agreements to resell has grown at a 199.4% compound annual growth rate (CAGR), from -$181.00M to $14.55B.
- What does securities purchased under agreements to resell mean?
- Interest income or expense derived from reverse repurchase agreement activities.