Proceeds from fixed maturity securities
InvestingMorgan Stanley Proceeds from fixed maturity securities increased by 42.5% to $2.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.0%, from $2.20B to $2.26B. Over 4 years (FY 2021 to FY 2025), Proceeds from fixed maturity securities shows a downward trend with a -32.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High proceeds relative to purchases may indicate a shift toward cash or a strategic reduction in fixed-income exposure during periods of rising interest rates.
Detailed definition
The cash received from the sale, redemption, or maturity of debt securities. This includes the return of principal from...
Peer comparison
This is a standard liquidity metric for financial services firms managing large portfolios of sovereign and corporate debt.
Metric ID:
cf_proceeds_from_fixed_maturitiesHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.72B | $779.00M | $22.59B | $18.47B | -$12.81B | $2.18B | $1.99B | $1.62B | $1.77B | $1.54B | $3.22B | $3.11B | $2.38B | $2.79B | $2.20B | $1.72B | $2.80B | $1.59B | $2.26B |
| QoQ Change | — | -92.7% | >999% | -18.2% | -169.3% | +117.0% | -8.4% | -18.8% | +9.4% | -13.2% | +109.7% | -3.4% | -23.5% | +17.1% | -21.2% | -21.5% | +62.3% | -43.3% | +42.5% |
| YoY Change | — | — | — | — | -219.5% | +179.2% | -91.2% | -91.2% | +113.8% | -29.4% | +61.7% | +92.5% | +34.5% | +81.4% | -31.8% | -44.6% | +17.5% | -43.1% | +3.0% |
Range-$12.81B – $22.59B
CAGR-29.2%
Avg YoY Growth+2.2%
Median YoY Growth+3.0%
Proceeds from fixed maturity securities at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's proceeds from fixed maturity securities?
- Morgan Stanley (MS) reported proceeds from fixed maturity securities of $2.26B in Q4 2025.
- How has Morgan Stanley's proceeds from fixed maturity securities changed year-over-year?
- Morgan Stanley's proceeds from fixed maturity securities increased by 3.0% year-over-year, from $2.20B to $2.26B.
- What is the long-term trend for Morgan Stanley's proceeds from fixed maturity securities?
- Over 4 years (2021 to 2025), Morgan Stanley's proceeds from fixed maturity securities has grown at a -32.8% compound annual growth rate (CAGR), from $40.92B to $8.37B.
- What does proceeds from fixed maturity securities mean?
- The cash collected when bonds are sold or reach their end date.