Operating
Change in Securities Purchased Under Agreements to Resell
Morgan Stanley Change in Securities Purchased Under Agreements to Resell 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
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Changes reflect the firm's use of excess cash to earn interest through collateralized lending or to acquire specific securities.
Detailed definition
This measures the net cash flow from reverse repurchase agreements, where the firm purchases securities with an agreemen...
Peer comparison
Standard for all major investment banks and financial institutions.
Metric ID:
ms_change_in_securities_resell_agreementsHistorical 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 Securities Purchased Under Agreements to Resell at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's change in securities purchased under agreements to resell?
- Morgan Stanley (MS) reported change in securities purchased under agreements to resell of $8.64B in Q1 2026.
- How has Morgan Stanley's change in securities purchased under agreements to resell changed year-over-year?
- Morgan Stanley's change in securities purchased under agreements to resell increased by 1688.2% year-over-year, from $483.00M to $8.64B.
- What does change in securities purchased under agreements to resell mean?
- Net cash flow from reverse repurchase agreements (Reverse Repos).