Current Liabilities

Morgan Stanley·Balance Sheet Statement·17 metrics

Breakdown

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Metrics

Accounts Payable - Other Current

Accrued interest

Accrued liabilities and other current

Demand deposits

Federal funds purchased and securities sold under repurchase agreements

Commercial Paper and Repurchase Agreements

Derivative Collateral Obligation to Return

Derivative Liabilities Offset

Deposits

Derivative liabilities

Securities loaned

Trading liabilities

Lessee Operating Lease Liability - Future Payments

Net Cash Collateral Posted - Derivative Instruments

Off-Balance Sheet Credit Loss Liability

Fair Value of Repurchase Agreement Collateral

Repurchase Agreements Net Offset

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