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Morgan Stanley MS Proceeds from (Repayments of) Other Secured Financings

Proceeds from (Repayments of) Other Secured Financings at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$600.06M-706%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$0-100%
Corpay logo
CorpayCPAY
$321M+120%
EnerSys logo
EnerSysENS
$0
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%

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$336.02B+49.0%
P/E18.9×+3.6×
P/S4.3×+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 ms:ProceedsFromRepaymentsOfOtherSecuredFinancings.

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
Net cash provided by (used for) investing activities(6,600)(5,034)
Cash flows from financing activities
Net proceeds from (payments for):
Other secured financings(506)(683)
Deposits12,7515,520
Proceeds from issuance of Borrowings56,19532,439
Payments for:
Borrowings(27,561)(20,845)

Document

FAQ

What is Morgan Stanley's proceeds from (repayments of) other secured financings?
Morgan Stanley (MS) reported proceeds from (repayments of) other secured financings of -$506M 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 -$683M to -$506M.
What does proceeds from (repayments of) other secured financings mean?
Cash inflows or outflows related to secured financing arrangements, such as collateralized borrowings or structured financing transactions. This reflects the firm's ability to raise capital by pledging specific assets as collateral.

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