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Morgan Stanley MS Securities purchased under agreements to resell

Securities purchased under agreements to resell at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$85K-23.4%
Virtu Financial logo
Virtu FinancialVIRT
$1.64B+42.6%
Commerce Bancshares logo
Commerce BancsharesCBSH
$9.39M+10.3%
East-West Bancorp logo
East-West BancorpEWBC
$1.62M0.0%
West Bancorporation logo
West BancorporationWTBA
$1.58M+7,082%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$8.08M-78.7%

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$340.07B+48.8%
P/E19.1×+3.7×
P/S4.4×+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 ms:InterestIncomePaidSecuritiesPurchasedUnderAgreementsToResell.

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, 20262025
Cash and cash equivalents$699$659
Investment securities1,3431,280
Loans3,5823,325
Securities purchased under agreements to resell13,4943,416
Securities borrowed21,6981,116
Trading assets, net of Trading liabilities1,9341,439
Customer receivables and Other2,5232,513
Total interest income$15,273$13,748

Document

FAQ

What is Morgan Stanley's securities purchased under agreements to resell?
Morgan Stanley (MS) reported securities purchased under agreements to resell of $3.49B in Q1 2026.
How has Morgan Stanley's securities purchased under agreements to resell changed year-over-year?
Morgan Stanley's securities purchased under agreements to resell increased by 2.3% year-over-year, from $3.42B to $3.49B.
What is the long-term trend for Morgan Stanley's securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Morgan Stanley's securities purchased under agreements to resell has grown at a 199.4% compound annual growth rate (CAGR), from -$181M to $14.55B.
What does securities purchased under agreements to resell mean?
This represents the interest income or expense associated with reverse repurchase agreements, where the firm purchases securities with an agreement to resell them at a later date. It reflects the firm's short-term financing and liquidity management activities. This metric is a key indicator of the firm's involvement in the repo market and its short-term funding costs.

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