Discontinued — last reported Q2 '18
Fair Value of Repurchase Agreement Collateral
Current LiabilitiesMorgan Stanley Fair Value of Repurchase Agreement Collateral decreased by 98.9% to $696.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 98.6%, from $50.07B to $696.00M. Over 5 years (FY 2020 to FY 2025), Fair Value of Repurchase Agreement Collateral shows a downward trend with a -57.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ2 2018
How to read this metric
Higher values indicate increased reliance on secured funding markets or higher collateral requirements from counterparties.
Detailed definition
The fair value of securities pledged as collateral to secure short-term funding through repurchase agreements. This refl...
Peer comparison
Commonly reported by large financial institutions as part of their secured financing disclosures.
Metric ID:
repurchase_agreement_collateral_fvHistorical Data
19 periods
| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $57.65B | $61.99B | $62.19B | $964.00M | $956.00M | $951.00M | $62.53B | $872.00M | $1.13B | $1.00B | $62.65B | $827.00M | $1.01B | $996.00M | $50.07B | $986.00M | $696.00M | $61.50B | $696.00M |
| QoQ Change | — | +7.5% | +0.3% | -98.4% | -0.8% | -0.5% | >999% | -98.6% | +29.5% | -11.2% | >999% | -98.7% | +22.4% | -1.6% | >999% | -98.0% | -29.4% | >999% | -98.9% |
| YoY Change | — | — | — | — | -98.3% | -98.5% | +0.6% | -9.5% | +18.1% | +5.4% | +0.2% | -5.2% | -10.4% | -0.6% | -20.1% | +19.2% | -31.2% | >999% | -98.6% |
Range$696.00M – $62.65B
CAGR-62.5%
Avg YoY Growth+383.1%
Median YoY Growth-5.2%
Fair Value of Repurchase Agreement Collateral at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's fair value of repurchase agreement collateral?
- Morgan Stanley (MS) reported fair value of repurchase agreement collateral of $696.00M in Q4 2025.
- How has Morgan Stanley's fair value of repurchase agreement collateral changed year-over-year?
- Morgan Stanley's fair value of repurchase agreement collateral decreased by 98.6% year-over-year, from $50.07B to $696.00M.
- What is the long-term trend for Morgan Stanley's fair value of repurchase agreement collateral?
- Over 5 years (2020 to 2025), Morgan Stanley's fair value of repurchase agreement collateral has grown at a -57.6% compound annual growth rate (CAGR), from $50.59B to $696.00M.
- What does fair value of repurchase agreement collateral mean?
- The market value of assets pledged to secure short-term loans.