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Morgan Stanley MS Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

Jefferies Financial GroupJEF

$627.1M-69.0%

Charles Schwab CorporationSCHW

-$3.71B+81.8%

Raymond James FinancialRJF

$1.69B+10,663%

Other financials

Income statement

Revenue$20.6B+16.0%

Net income$5.6B+29.0%

EPS (diluted)$3.43+31.9%

Balance sheet

Cash & equivalents$133.53B+47.2%

Total debt$371.57B+18.4%

Total equity$114.29B+7.0%

Total assets$1.58T+21.6%

Cash flow

Operating cash flow-$7.1B+70.4%

CapEx$754.0M+5.8%

Free cash flow-$7.9B+68.2%

Valuation

Market cap$334.43B+53.4%

Enterprise value$572.47B+28.2%

P/E18.5×+3.7×

P/S4.6×+1.3×

Profitability

Net margin24.6%+2.4pp

FCF margin-54.3%-8.4pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's financing cash flow?: Morgan Stanley (MS) reported financing cash flow of $36.46B in Q1 2026.
How has Morgan Stanley's financing cash flow changed year-over-year?: Morgan Stanley's financing cash flow increased by 179.5% year-over-year, from $13.05B to $36.46B.
What is the long-term trend for Morgan Stanley's financing cash flow?: Over 2 years (2021 to 2025), Morgan Stanley's financing cash flow has grown at a 27.7% compound annual growth rate (CAGR), from $41.55B to $67.76B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.