Morgan Stanley Net repurchase agreement activity increased by 312.1% to $17.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 306.2%, from -$8.26B to $17.04B. Over 3 years (FY 2021 to FY 2025), Net repurchase agreement activity shows an upward trend with a 34.9% CAGR.
High activity indicates active use of repo markets for liquidity; significant net outflows may indicate a need to deleverage or reduced market access.
This reflects the net cash flow from short-term borrowing arrangements where the company sells securities with an agreem...
Common among investment banks and financial institutions as a core funding mechanism.
cf_repurchase_agreements_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.02B | $4.34B | $201.00M | -$2.12B | $6.11B | -$6.05B | $2.40B | -$2.04B | -$4.13B | $20.30B | $19.75B | -$16.73B | -$7.35B | -$8.26B | $19.21B | $265.00M | -$8.03B | $17.04B |
| QoQ Change | — | +43.7% | -95.4% | <-999% | +388.3% | -198.9% | +139.7% | -185.1% | -102.1% | +591.7% | -2.7% | -184.7% | +56.1% | -12.4% | +332.4% | -98.6% | <-999% | +312.1% |
| YoY Change | — | — | — | — | +102.3% | -239.2% | >999% | +3.6% | -167.6% | +435.7% | >999% | -305.2% | -136.2% | — | -2.8% | +101.6% | -9.3% | +306.2% |
We use cookies for analytics. See our Privacy and Cookie Policy.