Skip to content

Morgan Stanley MS Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

Bank of America logo
Bank of AmericaBAC
$198M-30.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
Raymond James Financial logo
Raymond James FinancialRJF
Citigroup logo
CitigroupC

Other financials

Income statement

See full
Revenue$20.6B+16.0%
Net income$5.6B+29.0%
EPS (diluted)$3.43+31.9%

Balance sheet

See full
Cash & equivalents$133.53B+47.2%
Total debt$371.57B+18.4%
Total equity$114.29B+7.0%
Total assets$1.58T+21.6%

Cash flow

See full
Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

See full
Market cap$348.64B+63.8%
Enterprise value$586.68B+34.6%
P/E19.3×+4.4×
P/S4.7×+1.4×

Profitability

See full
Net margin24.6%+2.4pp
FCF margin-54.3%-8.4pp

Returns & leverage

See full
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 us-gaap:TimeDepositMaturitiesYearThree.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morgan Stanley's time deposit maturities, year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Morgan Stanley's time deposit maturities, year three?
Morgan Stanley (MS) reported time deposit maturities, year three of $11.44B in Q1 2026.
How has Morgan Stanley's time deposit maturities, year three changed year-over-year?
Morgan Stanley's time deposit maturities, year three increased by 51.5% year-over-year, from $7.55B to $11.44B.
What is the long-term trend for Morgan Stanley's time deposit maturities, year three?
Over 2 years (2023 to 2025), Morgan Stanley's time deposit maturities, year three has grown at a 54.5% compound annual growth rate (CAGR), from $5.73B to $13.67B.