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Moelis & Company MC US — Total Assets

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Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's US — total assets?
Moelis & Company (MC) reported US — total assets of $1.02B in Q1 2026.
How has Moelis & Company's US — total assets changed year-over-year?
Moelis & Company's US — total assets increased by 1.3% year-over-year, from $1.01B to $1.02B.
What is the long-term trend for Moelis & Company's US — total assets?
Over 4 years (2021 to 2025), Moelis & Company's US — total assets has grown at a 1.7% compound annual growth rate (CAGR), from $4.46B to $4.76B.
What does US — total assets mean?
This metric measures the total value of assets held or managed by the firm that are attributed to the United States geographic segment. It reflects the scale of the firm's domestic balance sheet and the capital resources deployed to support regional operations and client engagements. Analyzing this figure provides insight into the firm's regional capital intensity and the asset base available to sustain its advisory business activities.