Operating

Increase (Decrease) in Payables under Repurchase Agreements

Morgan Stanley Increase (Decrease) in Payables under Repurchase Agreements increased by 142.4% to $41.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.0%, from $19.21B to $41.29B. Over 2 years (FY 2021 to FY 2024), Increase (Decrease) in Payables under Repurchase Agreements shows a downward trend with a 4.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID: operating_increase_decrease_in_payables_under_repurchase_82682f

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$3.02B$4.34B$201.00M-$2.12B$6.11B-$6.05B$2.40B-$2.04B-$4.13B$20.30B$19.75B-$16.73B-$7.35B-$8.26B$19.21B$265.00M$17.04B$41.29B
QoQ Change—+43.7%-95.4%<-999%+388.3%-198.9%+139.7%-185.1%-102.1%+591.7%-2.7%-184.7%+56.1%-12.4%+332.4%-98.6%>999%+142.4%
YoY Change————+102.3%-239.2%>999%+3.6%-167.6%+435.7%>999%-305.2%-136.2%—-2.8%+101.6%+306.2%+115.0%
Range-$16.73B – $41.29B
CAGR+85.0%
Avg YoY Growth+182.7%
Median YoY Growth+101.6%
Current Streak2 quarters growth

Frequently Asked Questions

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 $11.60B to -$12.58B.