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Morgan Stanley MS Non-U.S. — 3 - 6 months

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Other financials

Income statement

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

Balance sheet

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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

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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$359.28B+57.1%
P/E20.2×+4.7×
P/S4.6×+1.1×

Profitability

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Net margin22.8%+0.5pp
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:TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths.

The official record: Morgan Stanley’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's non-u.s. — 3 - 6 months?
Morgan Stanley (MS) reported non-u.s. — 3 - 6 months of $860M in Q4 2025.
How has Morgan Stanley's non-u.s. — 3 - 6 months changed year-over-year?
Morgan Stanley's non-u.s. — 3 - 6 months increased by 99.5% year-over-year, from $431M to $860M.
What does non-u.s. — 3 - 6 months mean?
This metric tracks the value of financial liabilities or deposits in the non-U.S. segment maturing between three and six months. It provides insight into the firm's medium-term funding profile and liquidity planning for international operations. Managing these maturities is critical for maintaining stable funding structures outside of the domestic market.