Other
Payments for (Proceeds from) Loans Receivable
Morgan Stanley Payments for (Proceeds from) Loans Receivable decreased by 34.1% to $8.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.3%, from $6.49B to $8.45B. Over 4 years (FY 2021 to FY 2025), Payments for (Proceeds from) Loans Receivable shows an upward trend with a 3.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Net outflows indicate a growing loan book, while net inflows suggest a contraction or high levels of loan repayments.
Detailed definition
Represents the net cash flows resulting from the origination, purchase, or repayment of loans held by the company. This...
Peer comparison
Standard metric for banks and lenders, usually found as 'Net change in loans' in the investing cash flow section.
Metric ID:
other_payments_for_proceeds_from_loans_receivableHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.95B | $5.77B | $12.91B | $7.48B | $11.05B | $4.76B | $372.00M | $822.00M | $832.00M | $2.53B | $0.00 | $355.00M | $9.37B | $4.21B | $8.68B | $6.49B | $11.70B | $10.37B | $12.82B | $8.45B |
| QoQ Change | — | -47.3% | +123.7% | -42.1% | +47.7% | -57.0% | -92.2% | +121.0% | +1.2% | +204.3% | -100.0% | — | >999% | -55.1% | +106.4% | -25.3% | +80.4% | -11.3% | +23.6% | -34.1% |
| YoY Change | — | — | — | — | +0.9% | -17.6% | -97.1% | -89.0% | -92.5% | -46.8% | -100.0% | -56.8% | >999% | +66.2% | — | >999% | +24.8% | +146.6% | +47.7% | +30.3% |
Range$0.00 – $12.91B
CAGR-5.3%
Avg YoY Growth+171.3%
Median YoY Growth+0.9%
Payments for (Proceeds from) Loans Receivable at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's payments for (proceeds from) loans receivable?
- Morgan Stanley (MS) reported payments for (proceeds from) loans receivable of $8.45B in Q1 2026.
- How has Morgan Stanley's payments for (proceeds from) loans receivable changed year-over-year?
- Morgan Stanley's payments for (proceeds from) loans receivable increased by 30.3% year-over-year, from $6.49B to $8.45B.
- What is the long-term trend for Morgan Stanley's payments for (proceeds from) loans receivable?
- Over 4 years (2021 to 2025), Morgan Stanley's payments for (proceeds from) loans receivable has grown at a 3.5% compound annual growth rate (CAGR), from $36.11B to $41.38B.
- What does payments for (proceeds from) loans receivable mean?
- The net cash impact of issuing new loans or receiving repayments on existing loans.