Discontinued — last reported Q3 '23
Fair Value of Resold Collateral
Current AssetsMorgan Stanley Fair Value of Resold Collateral increased by 1.2% to $900.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.3%, from $724.18B to $900.28B. Over 4 years (FY 2021 to FY 2025), Fair Value of Resold Collateral shows an upward trend with a 15.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023
How to read this metric
Higher values indicate increased activity in repo markets and securities financing, which can signal higher liquidity but also increased counterparty risk exposure.
Detailed definition
This represents the fair value of collateral received from counterparties that the bank has subsequently sold or repledg...
Peer comparison
High for global markets and investment banking divisions.
Metric ID:
collateral_resold_fvHistorical Data
17 periods
| 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 | $510.00B | $564.30B | $511.25B | $489.01B | $486.82B | $525.20B | $515.53B | $499.91B | $553.39B | $610.90B | $638.94B | $685.82B | $724.18B | $789.98B | $876.31B | $889.92B | $900.28B |
| QoQ Change | — | +10.6% | -9.4% | -4.3% | -0.4% | +7.9% | -1.8% | -3.0% | +10.7% | +10.4% | +4.6% | +7.3% | +5.6% | +9.1% | +10.9% | +1.6% | +1.2% |
| YoY Change | — | — | — | — | -4.5% | -6.9% | +0.8% | +2.2% | +13.7% | +16.3% | +23.9% | +37.2% | +30.9% | +29.3% | +37.1% | +29.8% | +24.3% |
Range$486.82B – $900.28B
CAGR+15.3%
Avg YoY Growth+18.0%
Median YoY Growth+23.9%
Current Streak9 quarters growth
Fair Value of Resold Collateral at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's fair value of resold collateral?
- Morgan Stanley (MS) reported fair value of resold collateral of $900.28B in Q4 2025.
- How has Morgan Stanley's fair value of resold collateral changed year-over-year?
- Morgan Stanley's fair value of resold collateral increased by 24.3% year-over-year, from $724.18B to $900.28B.
- What is the long-term trend for Morgan Stanley's fair value of resold collateral?
- Over 4 years (2021 to 2025), Morgan Stanley's fair value of resold collateral has grown at a 15.3% compound annual growth rate (CAGR), from $510.00B to $900.28B.
- What does fair value of resold collateral mean?
- The market value of collateral received from others that the bank has then used or sold.