Discontinued — last reported Q4 '25
Other
Change in financial instruments used in operating activities
Morgan Stanley Change in financial instruments used in operating activities decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$22.14B to $0.00. Over 4 years (FY 2021 to FY 2025), Change in financial instruments used in operating activities shows an upward trend with a 66.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2025Feb 19, 2026
How to read this metric
Large negative values often indicate significant investment in trading assets to support client activity, while positive values may indicate liquidation of positions.
Detailed definition
Represents the net change in financial instruments held for trading or operational purposes within the cash flow stateme...
Peer comparison
Commonly reported by investment banks and financial services firms.
Metric ID:
jpm_operating_financial_instruments_changeHistorical Data
19 periods
| Q2 '21 | Q3 '21 | 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 | $21.99B | -$4.36B | -$6.24B | -$5.07B | $20.25B | $8.10B | $16.14B | -$2.58B | $34.43B | $21.32B | $7.86B | $1.40B | -$11.77B | -$1.98B | -$22.14B | $48.97B | $17.00B | $3.84B | $0.00 |
| QoQ Change | — | -119.8% | -43.3% | +18.8% | +499.5% | -60.0% | +99.2% | -116.0% | >999% | -38.1% | -63.2% | -82.2% | -943.7% | +83.2% | <-999% | +321.2% | -65.3% | -77.4% | -100.0% |
| YoY Change | — | — | — | — | -7.9% | +285.9% | +358.5% | +49.1% | +70.0% | +163.2% | -51.3% | +154.0% | -134.2% | -109.3% | -381.8% | >999% | +244.5% | +293.7% | +100.0% |
Range-$22.14B – $48.97B
CAGR-100.0%
Avg YoY Growth+296.3%
Median YoY Growth+100.0%
Current Streak3 quarters decline
Change in financial instruments used in operating activities at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's change in financial instruments used in operating activities?
- Morgan Stanley (MS) reported change in financial instruments used in operating activities of $0.00 in Q4 2025.
- How has Morgan Stanley's change in financial instruments used in operating activities changed year-over-year?
- Morgan Stanley's change in financial instruments used in operating activities increased by 100.0% year-over-year, from -$22.14B to $0.00.
- What is the long-term trend for Morgan Stanley's change in financial instruments used in operating activities?
- Over 4 years (2021 to 2025), Morgan Stanley's change in financial instruments used in operating activities has grown at a 66.5% compound annual growth rate (CAGR), from -$9.08B to $69.81B.
- What does change in financial instruments used in operating activities mean?
- The net cash impact of changes in trading and operational financial instrument holdings.