Discontinued — last reported Q1 '20
Derivative Collateral Right to Reclaim
Current AssetsMorgan Stanley Derivative Collateral Right to Reclaim decreased by 17.2% to $15.84B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from $17.44B to $15.84B. Over 3 years (FY 2021 to FY 2024), Derivative Collateral Right to Reclaim shows a downward trend with a -30.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A decrease may indicate that more assets are being tied up as collateral, potentially impacting short-term liquidity.
Detailed definition
This metric identifies the value of cash or securities held by third parties that the company has the right to reclaim....
Peer comparison
Standard for firms with active collateral management programs in their treasury departments.
derivative_collateral_right_to_reclaimHistorical Data
| 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 | $44.51B | $13.93B | $13.48B | $12.66B | $57.40B | $15.14B | $13.26B | $13.05B | $15.05B | $15.94B | $17.06B | $17.44B | $15.21B | $16.58B | $19.14B | $15.84B |
| QoQ Change | — | -68.7% | -3.3% | -6.0% | +353.2% | -73.6% | -12.4% | -1.6% | +15.3% | +5.9% | +7.1% | +2.2% | -12.8% | +9.0% | +15.4% | -17.2% |
| YoY Change | — | — | — | — | +29.0% | +8.7% | -1.6% | +3.0% | -73.8% | +5.3% | +28.6% | +33.6% | +1.1% | +4.0% | +12.2% | -9.2% |
Derivative Collateral Right to Reclaim at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative collateral right to reclaim?
- Morgan Stanley (MS) reported derivative collateral right to reclaim of $15.84B in Q3 2025.
- How has Morgan Stanley's derivative collateral right to reclaim changed year-over-year?
- Morgan Stanley's derivative collateral right to reclaim decreased by 9.2% year-over-year, from $17.44B to $15.84B.
- What is the long-term trend for Morgan Stanley's derivative collateral right to reclaim?
- Over 3 years (2021 to 2024), Morgan Stanley's derivative collateral right to reclaim has grown at a -30.1% compound annual growth rate (CAGR), from $44.51B to $15.21B.
- What does derivative collateral right to reclaim mean?
- The value of assets the company has given as collateral but still has the right to get back.