What is Morgan Stanley's non-u.s. — over 12 months?

Morgan Stanley (MS) reported non-u.s. — over 12 months of $76M in Q4 2025.

What does non-u.s. — over 12 months mean?

This metric represents the value of financial liabilities or deposits in the non-U.S. segment with a remaining maturity exceeding one year. It reflects the firm's long-term funding strategy and capital structure within its international business units. A larger proportion of long-term liabilities generally enhances the stability of the firm's international balance sheet.

Morgan Stanley MS Non-U.S. — Over 12 months

Similar metrics at other companies

BOHOver Twelve Months

$87.04M—

CCLDNon Us — Liabilities Current

$1.84M+37.6%

IBOCOver twelve months

$89.43M-26.3%

WAFDOver 12 months

$403.95M-57.5%

RJFOver twelve months

$278M+2,427%

CCLDNon Us — Liabilities Noncurrent

$231K+34.3%

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:TimeDepositLiabilityUninsuredMaturityOverTwelveMonths.

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. — over 12 months?: Morgan Stanley (MS) reported non-u.s. — over 12 months of $76M in Q4 2025.
What does non-u.s. — over 12 months mean?: This metric represents the value of financial liabilities or deposits in the non-U.S. segment with a remaining maturity exceeding one year. It reflects the firm's long-term funding strategy and capital structure within its international business units. A larger proportion of long-term liabilities generally enhances the stability of the firm's international balance sheet.