Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Morgan Stanley Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 6.6% to $6.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $5.31B to $6.02B. Over 3 years (FY 2022 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 17.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistent inflows indicate a stable and predictable return of capital from the investment portfolio.
Detailed definition
Captures the cash inflows resulting from the natural maturity, early repayment, or redemption of debt securities held in...
Peer comparison
Commonly reported as 'Proceeds from maturities and paydowns of investment securities' in the investing section of the cash flow statement.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical 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 | $4.59B | $4.87B | $4.30B | $4.14B | $3.24B | $1.75B | $3.46B | $3.43B | $5.13B | $2.30B | $5.31B | $4.22B | $6.09B | $5.47B | $5.31B | $3.80B | $7.01B | $5.65B | $6.02B |
| QoQ Change | — | +6.0% | -11.6% | -3.7% | -21.8% | -45.9% | +97.4% | -0.9% | +49.5% | -55.2% | +130.9% | -20.4% | +44.1% | -10.1% | -2.9% | -28.5% | +84.7% | -19.4% | +6.6% |
| YoY Change | — | — | — | — | -29.5% | -64.0% | -19.6% | -17.2% | +58.3% | +31.1% | +53.4% | +23.1% | +18.7% | +138.1% | +0.1% | -10.1% | +15.2% | +3.2% | +13.3% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Morgan Stanley (MS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $6.02B in Q1 2026.
- How has Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 13.3% year-over-year, from $5.31B to $6.02B.
- What is the long-term trend for Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 3 years (2022 to 2025), Morgan Stanley's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 17.5% compound annual growth rate (CAGR), from $13.44B to $21.77B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- The cash received when debt securities held as investments reach their end date or are paid off early.