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Morgan Stanley MS Increase (Decrease) in Payables under Repurchase Agreements

Increase (Decrease) in Payables under Repurchase Agreements at other companies

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Jefferies Financial GroupJEF
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Oppenheimer HoldingsOPY
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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$336.02B+49.0%
P/E18.9×+3.6×
P/S4.3×+0.9×

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:IncreaseDecreaseInPayablesUnderRepurchaseAgreements.

The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000895421-26-000121
$ in millionsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Customer and other receivables and other assets(24,611)(9,109)
Customer and other payables and other liabilities31,73924,460
Securities purchased under agreements to resell(8,637)(483)
Securities sold under agreements to repurchase41,29219,205
Net cash provided by (used for) operating activities(7,098)(23,976)
Cash flows from investing activities
Proceeds from (payments for):
Other assets—Premises, equipment and software(754)(713)

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FAQ

What is Morgan Stanley's increase (decrease) in payables under repurchase agreements?
Morgan Stanley (MS) reported increase (decrease) in payables under repurchase agreements of $41.29B in Q1 2026.
How has Morgan Stanley's increase (decrease) in payables under repurchase agreements changed year-over-year?
Morgan Stanley's increase (decrease) in payables under repurchase agreements increased by 115.0% year-over-year, from $19.21B to $41.29B.
What is the long-term trend for Morgan Stanley's increase (decrease) in payables under repurchase agreements?
Over 2 years (2021 to 2024), Morgan Stanley's increase (decrease) in payables under repurchase agreements has grown at a 4.2% compound annual growth rate (CAGR), from $11.6B to -$12.58B.

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