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Morgan Stanley MS Accrued Expenses and Other Liabilities at Fair Value

Accrued Expenses and Other Liabilities at Fair Value at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$3.32B
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Stifel FinancialSF
$962.97M+17.5%
Piper Sandler logo
Piper SandlerPIPR
$80.55M+26.4%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$509M+3.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$343.12B+52.1%
P/E19.3×+4.0×
P/S4.4×+1.0×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.

The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000895421-26-000121

FAQ

What is Morgan Stanley's accrued expenses and other liabilities at fair value?
Morgan Stanley (MS) reported accrued expenses and other liabilities at fair value of $217.36B in Q1 2026.
How has Morgan Stanley's accrued expenses and other liabilities at fair value changed year-over-year?
Morgan Stanley's accrued expenses and other liabilities at fair value increased by 27.8% year-over-year, from $170.01B to $217.36B.
What is the long-term trend for Morgan Stanley's accrued expenses and other liabilities at fair value?
Over 5 years (2020 to 2025), Morgan Stanley's accrued expenses and other liabilities at fair value has grown at a 1.5% compound annual growth rate (CAGR), from $157.63B to $169.57B.

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