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Morgan Stanley MS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Ameriprise Financial logo
Ameriprise FinancialAMP
$2.92B-30.8%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Raymond James Financial logo
Raymond James FinancialRJF
Stifel Financial logo
Stifel FinancialSF

Other financials

Income statement

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Revenue$20.6B+16.0%
Net income$5.6B+29.0%
EPS (diluted)$3.43+31.9%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$371.57B+18.4%
Total equity$114.29B+7.0%
Total assets$1.58T+21.6%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$350.36B+51.9%
Enterprise value$588.4B+28.2%
P/E19.3×+3.7×
P/S4.8×+1.3×

Profitability

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Net margin24.6%+2.4pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Morgan Stanley (MS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $6.02B in Q1 2026.
How has Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 13.3% year-over-year, from $5.31B to $6.02B.
What is the long-term trend for Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 17.5% compound annual growth rate (CAGR), from $13.44B to $21.77B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.