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Morgan Stanley MS Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Citigroup logo
CitigroupC
$101.84B+54.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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+48.1%
P/E19.1×+3.6×
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 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Other assets—Premises, equipment and software(754)(713)
Changes in loans, net(8,449)(6,486)
AFS securities:
Purchases(11,653)(6,562)
Proceeds from sales5,8561,714
Proceeds from paydowns and maturities6,0235,314
HTM securities:
Purchases(999)

Document

FAQ

What is Morgan Stanley's payments to acquire debt securities, available-for-sale?
Morgan Stanley (MS) reported payments to acquire debt securities, available-for-sale of $11.65B in Q1 2026.
How has Morgan Stanley's payments to acquire debt securities, available-for-sale changed year-over-year?
Morgan Stanley's payments to acquire debt securities, available-for-sale increased by 77.6% year-over-year, from $6.56B to $11.65B.
What is the long-term trend for Morgan Stanley's payments to acquire debt securities, available-for-sale?
Over 3 years (2022 to 2025), Morgan Stanley's payments to acquire debt securities, available-for-sale has grown at a 14.1% compound annual growth rate (CAGR), from $24.6B to $36.58B.

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