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Morgan Stanley MS Resale Agreement Collateral Obligation to Return

Resale Agreement Collateral Obligation to Return at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$393.9M
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW

Other financials

Income statement

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

Balance sheet

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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

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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$352B+38.9%
Enterprise value$590.04B+21.4%
P/E19.4×+1.7×
P/S4.8×+0.9×

Profitability

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Net margin24.6%+2.4pp
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 us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash.

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

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Questions, answered.

What is Morgan Stanley's resale agreement collateral obligation to return?
Morgan Stanley (MS) reported resale agreement collateral obligation to return of $126.97B in Q1 2026.
How has Morgan Stanley's resale agreement collateral obligation to return changed year-over-year?
Morgan Stanley's resale agreement collateral obligation to return increased by 8.2% year-over-year, from $117.36B to $126.97B.
What is the long-term trend for Morgan Stanley's resale agreement collateral obligation to return?
Over 4 years (2021 to 2025), Morgan Stanley's resale agreement collateral obligation to return has grown at a 2.4% compound annual growth rate (CAGR), from $106.9B to $117.51B.
What does resale agreement collateral obligation to return mean?
The obligation to return collateral received from others in short-term lending deals.
How do you interpret resale agreement collateral obligation to return?
An increase reflects higher volume in the firm's repo market financing activities, indicating active balance sheet management.
How does resale agreement collateral obligation to return compare across companies?
Standard liability item for investment banks engaged in repo market intermediation.