Other Income & Expense
Change in Reverse Repos
Morgan Stanley Change in Reverse Repos increased by 1.5% to $8.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1688.2%, from $483.00M to $8.64B.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase in cash outflow for reverse repos indicates higher deployment of liquidity into collateralized lending, while a decrease suggests a reduction in such lending activity.
Detailed definition
Measures the net change in cash outflows or inflows related to securities purchased under agreements to resell. This act...
Peer comparison
Standard metric for investment banks and financial institutions, often found under 'Securities Purchased under Agreements to Resell' in the cash flow statement.
Metric ID:
ms_change_in_reverse_reposHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.79B | $23.79B | $278.00M | $7.77B | -$7.03B | -$9.61B | $7.98B | -$23.97B | $3.66B | $11.99B | -$3.82B | $18.44B | $483.00M | -$12.29B | $4.98B | $8.51B | $8.64B |
| QoQ Change | — | +226.6% | -98.8% | >999% | -190.5% | -36.7% | +183.0% | -400.5% | +115.2% | +228.1% | -131.9% | +582.4% | -97.4% | <-999% | +140.5% | +70.9% | +1.5% |
| YoY Change | — | — | — | — | +62.6% | -140.4% | +2.7% | -240.9% | +138.0% | +50.3% | +84.1% | +404.6% | -96.0% | -221.6% | -73.0% | — | >999% |
Range-$23.97B – $23.79B
CAGR-17.7%
Avg YoY Growth+138.2%
Median YoY Growth+26.5%
Current Streak3 quarters growth
Change in Reverse Repos at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's change in reverse repos?
- Morgan Stanley (MS) reported change in reverse repos of $8.64B in Q1 2026.
- How has Morgan Stanley's change in reverse repos changed year-over-year?
- Morgan Stanley's change in reverse repos increased by 1688.2% year-over-year, from $483.00M to $8.64B.
- What does change in reverse repos mean?
- The net change in cash used for or received from collateralized short-term lending agreements.