Current Liabilities

Resale Agreement Collateral Obligation to Return

Morgan Stanley Resale Agreement Collateral Obligation to Return increased by 7.6% to $117.51B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.2%, from $116.16B to $117.51B. Over 4 years (FY 2021 to FY 2025), Resale Agreement Collateral Obligation to Return shows relatively stable performance with a 2.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2016
Last reportedQ3 2025
Metric ID: resale_agreement_collateral_obligation_return

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$106.90B$123.99B$117.87B$106.22B$109.90B$118.33B$94.40B$98.20B$108.89B$118.41B$115.65B$135.52B$116.16B$117.36B$105.91B$109.26B$117.51B
QoQ Change+16.0%-4.9%-9.9%+3.5%+7.7%-20.2%+4.0%+10.9%+8.7%-2.3%+17.2%-14.3%+1.0%-9.8%+3.2%+7.6%
YoY Change+2.8%-4.6%-19.9%-7.5%-0.9%+0.1%+22.5%+38.0%+6.7%-0.9%-8.4%-19.4%+1.2%
Range$94.40B$135.52B
CAGR+2.4%
Avg YoY Growth+0.7%
Median YoY Growth-0.9%
Current Streak2 quarters growth

Resale Agreement Collateral Obligation to Return at Other Companies

Frequently Asked Questions

What is Morgan Stanley's resale agreement collateral obligation to return?
Morgan Stanley (MS) reported resale agreement collateral obligation to return of $117.51B in Q4 2025.
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 1.2% year-over-year, from $116.16B to $117.51B.
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 $106.90B to $117.51B.