Skip to content

Morgan Stanley MS Long-Term Debt

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+8.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$182.14B+3.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$18.04B+17.5%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$22.7B+12.3%
Stifel Financial logo
Stifel FinancialSF
$617.65M+0.1%

Other financials

Income statement

See full
Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

See full
Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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

Valuation

See full
Market cap$337.16B+48.0%
P/E19×+3.5×
P/S4.3×+0.9×

Profitability

See full
Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

See full
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:LongTermDebt.

The official record: Morgan Stanley’s 8-K, filed July 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morgan Stanley's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Morgan Stanley's long-term debt?
Morgan Stanley (MS) reported long-term debt of $383.16B in Q2 2026.
How has Morgan Stanley's long-term debt changed year-over-year?
Morgan Stanley's long-term debt increased by 16.5% year-over-year, from $328.8B to $383.16B.
What is the long-term trend for Morgan Stanley's long-term debt?
Over 5 years (2020 to 2025), Morgan Stanley's long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $217.08B to $348.94B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.