Other
Proceeds from (Repayments of) Other Secured Financings
Morgan Stanley Proceeds from (Repayments of) Other Secured Financings decreased by 283.3% to -$506.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.9%, from -$683.00M to -$506.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Increased reliance on secured financing may signal tighter credit conditions or a strategic preference for collateralized funding structures.
Detailed definition
Cash inflows or outflows related to secured financing arrangements, such as collateralized borrowings or structured fina...
Peer comparison
Common in investment banking and large financial institutions with complex balance sheets.
Metric ID:
other_proceeds_from_repayments_of_other_secured_financingsHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.00M | -$636.00M | -$1.22B | $356.00M | -$494.00M | $284.00M | $650.00M | $1.23B | $135.00M | $24.00M | $2.97B | -$683.00M | $4.06B | $276.00M | -$506.00M |
| QoQ Change | — | <-999% | -92.3% | +129.1% | -238.8% | +157.5% | +128.9% | +88.5% | -89.0% | -82.2% | >999% | -123.0% | +694.0% | -93.2% | -283.3% |
| YoY Change | — | — | — | +156.0% | +59.6% | — | — | +244.1% | +127.3% | -91.5% | +357.5% | -155.8% | >999% | -90.7% | +25.9% |
Range-$1.22B – $4.06B
CAGR+159.4%
Avg YoY Growth+353.8%
Median YoY Growth+93.5%
Current Streak2 quarters decline
Proceeds from (Repayments of) Other Secured Financings at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's proceeds from (repayments of) other secured financings?
- Morgan Stanley (MS) reported proceeds from (repayments of) other secured financings of -$506.00M in Q1 2026.
- How has Morgan Stanley's proceeds from (repayments of) other secured financings changed year-over-year?
- Morgan Stanley's proceeds from (repayments of) other secured financings increased by 25.9% year-over-year, from -$683.00M to -$506.00M.
- What does proceeds from (repayments of) other secured financings mean?
- Net cash flow from financing activities backed by specific collateral.