Discontinued — last reported Q2 '19
Repurchase Agreements Net Offset
Current LiabilitiesMorgan Stanley Repurchase Agreements Net Offset increased by 7228.7% to $368.78B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 8296.7%, from $4.39B to $368.78B. Over 3 years (FY 2021 to FY 2024), Repurchase Agreements Net Offset shows a downward trend with a -18.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2016
Last reportedQ2 2019
Metric ID:
repurchase_agreements_net_offsetHistorical Data
16 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.50B | $6.51B | $3.88B | $4.39B | $126.45B | $4.25B | $4.34B | $5.79B | $4.29B | $8.32B | $4.58B | $4.39B | $4.55B | $5.70B | $5.03B | $368.78B |
| QoQ Change | — | -23.4% | -40.4% | +13.1% | >999% | -96.6% | +2.1% | +33.4% | -25.8% | +93.8% | -45.0% | -4.0% | +3.5% | +25.3% | -11.7% | >999% |
| YoY Change | — | — | — | — | >999% | -34.7% | +11.9% | +32.0% | -96.6% | +95.9% | +5.4% | -24.1% | +5.9% | -31.5% | +10.0% | >999% |
Range$3.88B – $368.78B
CAGR+173.3%
Avg YoY Growth+804.9%
Median YoY Growth+7.9%
Repurchase Agreements Net Offset at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's repurchase agreements net offset?
- Morgan Stanley (MS) reported repurchase agreements net offset of $368.78B in Q3 2025.
- How has Morgan Stanley's repurchase agreements net offset changed year-over-year?
- Morgan Stanley's repurchase agreements net offset increased by 8296.7% year-over-year, from $4.39B to $368.78B.
- What is the long-term trend for Morgan Stanley's repurchase agreements net offset?
- Over 3 years (2021 to 2024), Morgan Stanley's repurchase agreements net offset has grown at a -18.8% compound annual growth rate (CAGR), from $8.50B to $4.55B.