Discontinued — last reported Q2 '20
Morgan Stanley Commercial Paper and Repurchase Agreements decreased by 1.1% to $517.13B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 55.5%, from $332.63B to $517.13B. Over 3 years (FY 2021 to FY 2024), Commercial Paper and Repurchase Agreements shows an upward trend with a 35.0% CAGR.
Increased reliance on these sources may indicate a need for short-term liquidity, while a decrease suggests a shift to more stable funding.
This combines short-term unsecured debt (commercial paper) and secured short-term funding (repurchase agreements). It re...
Standard funding metric for all major commercial and investment banks.
commercial_paper_and_repurchase_agreements| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $161.66B | $198.67B | $202.05B | $181.46B | $216.63B | $189.00B | $199.27B | $244.95B | $288.57B | $299.93B | $329.07B | $332.63B | $398.15B | $479.60B | $523.06B | $517.13B |
| QoQ Change | — | +22.9% | +1.7% | -10.2% | +19.4% | -12.8% | +5.4% | +22.9% | +17.8% | +3.9% | +9.7% | +1.1% | +19.7% | +20.5% | +9.1% | -1.1% |
| YoY Change | — | — | — | — | +34.0% | -4.9% | -1.4% | +35.0% | +33.2% | +58.7% | +65.1% | +35.8% | +38.0% | +59.9% | +59.0% | +55.5% |
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