Other
Issuance of debt
Morgan Stanley Issuance of debt increased by 24.9% to $56.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.2%, from $32.44B to $56.20B. Over 4 years (FY 2021 to FY 2025), Issuance of debt shows an upward trend with a 11.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
High issuance levels may indicate expansion plans or refinancing needs, while low levels may suggest sufficient internal cash generation.
Detailed definition
Cash inflows generated from the issuance of long-term or short-term debt instruments, such as bonds or notes. This refle...
Peer comparison
Standard financing activity across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_debtHistorical 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 | $24.99B | $24.49B | $16.68B | $20.28B | $19.49B | $14.51B | $18.18B | $21.22B | $18.84B | $20.86B | $17.51B | $28.08B | $26.39B | $25.90B | $28.00B | $32.44B | $36.90B | $24.84B | $44.99B | $56.20B |
| QoQ Change | — | -2.0% | -31.9% | +21.6% | -3.9% | -25.5% | +25.3% | +16.7% | -11.2% | +10.7% | -16.0% | +60.4% | -6.0% | -1.9% | +8.1% | +15.9% | +13.8% | -32.7% | +81.1% | +24.9% |
| YoY Change | — | — | — | — | -22.0% | -40.8% | +9.0% | +4.6% | -3.3% | +43.7% | -3.7% | +32.3% | +40.1% | +24.2% | +59.9% | +15.5% | +39.8% | -4.1% | +60.7% | +73.2% |
Range$14.51B – $56.20B
CAGR+18.6%
Avg YoY Growth+20.6%
Median YoY Growth+19.9%
Current Streak2 quarters growth
Issuance of debt at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's issuance of debt?
- Morgan Stanley (MS) reported issuance of debt of $56.20B in Q1 2026.
- How has Morgan Stanley's issuance of debt changed year-over-year?
- Morgan Stanley's issuance of debt increased by 73.2% year-over-year, from $32.44B to $56.20B.
- What is the long-term trend for Morgan Stanley's issuance of debt?
- Over 4 years (2021 to 2025), Morgan Stanley's issuance of debt has grown at a 11.4% compound annual growth rate (CAGR), from $90.27B to $139.17B.
- What does issuance of debt mean?
- Cash raised by borrowing money through the issuance of debt securities.