Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Morgan Stanley Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities increased by 63.2% to $3.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.1%, from $1.72B to $3.69B. Over 3 years (FY 2022 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows a downward trend with a -5.2% CAGR.
Analysis
How to read this metric
Higher inflows suggest a reduction in the held-to-maturity portfolio or a natural recycling of capital back into the firm's liquidity pool.
Detailed definition
Cash inflows resulting from the maturity, early prepayment, or redemption of held-to-maturity debt securities. This metr...
Peer comparison
Standard line item in the investing section of the cash flow statement for financial services firms.
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical Data
| 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 | $3.30B | $3.68B | $3.10B | $2.56B | $2.18B | $1.99B | $1.62B | $1.77B | $1.54B | $3.22B | $3.11B | $2.38B | $2.79B | $2.20B | $1.72B | $2.80B | $1.59B | $2.26B | $3.69B |
| QoQ Change | — | +11.6% | -15.7% | -17.5% | -15.0% | -8.4% | -18.8% | +9.4% | -13.2% | +109.7% | -3.4% | -23.5% | +17.1% | -21.2% | -21.5% | +62.3% | -43.3% | +42.5% | +63.2% |
| YoY Change | — | — | — | — | -34.1% | -45.9% | -47.9% | -30.9% | -29.4% | +61.7% | +92.5% | +34.5% | +81.4% | -31.8% | -44.6% | +17.5% | -43.1% | +3.0% | +114.1% |
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Morgan Stanley (MS) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $3.69B in Q1 2026.
- How has Morgan Stanley's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- Morgan Stanley's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 114.1% year-over-year, from $1.72B to $3.69B.
- What is the long-term trend for Morgan Stanley's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 3 years (2022 to 2025), Morgan Stanley's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -5.2% compound annual growth rate (CAGR), from $9.83B to $8.37B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from debt securities that have matured, been prepaid, or been called.