What is Morgan Stanley's paydowns and maturities of htm securities?

Morgan Stanley (MS) reported paydowns and maturities of htm securities of $3.69B in Q1 2026.

What does paydowns and maturities of htm securities mean?

Cash received from the scheduled repayment of held-to-maturity investments.

Paydowns and maturities of HTM securities

Morgan Stanley Paydowns and maturities of HTM securities increased by 114.1% to $3.69B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ1 2025

Last reportedQ1 2026

How to read this metric

Consistent inflows indicate a stable and predictable investment portfolio structure.

Detailed definition

Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....

Peer comparison

Comparable to other banks' investment portfolio cash flow disclosures.

Metric ID: cf_wfc_htm_paydowns_and_maturities

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$1.72B	$3.69B
QoQ Change	—	+114.1%
YoY Change	—	+114.1%

Range$1.72B – $3.69B

Avg YoY Growth+114.1%

Median YoY Growth+114.1%

Paydowns and maturities of HTM securities at Other Companies

JPMorgan ChaseJPM View metric

Bank of AmericaBAC View metric

Wells Fargo & CompanyWFC View metric

Charles Schwab CorporationSCHW View metric

Goldman Sachs GroupGS View metric

Frequently Asked Questions

What is Morgan Stanley's paydowns and maturities of htm securities?: Morgan Stanley (MS) reported paydowns and maturities of htm securities of $3.69B in Q1 2026.
What does paydowns and maturities of htm securities mean?: Cash received from the scheduled repayment of held-to-maturity investments.