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Morgan Stanley MS Restricted Cash

Restricted Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.7B-10.9%
Bank of America logo
Bank of AmericaBAC
$7.1B+20.3%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$28.62B+22.5%
Raymond James Financial logo
Raymond James FinancialRJF
$3.28B-13.1%
Citigroup logo
CitigroupC
$4.83B-78.5%
Lazard logo
LazardLAZ
$5.78M-82.4%

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

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$340.07B+48.8%
P/E19.1×+3.7×
P/S4.4×+0.9×

Profitability

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Net margin22.8%+0.5pp
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:RestrictedCashAndCashEquivalents.

The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000895421-26-000121

FAQ

What is Morgan Stanley's restricted cash?
Morgan Stanley (MS) reported restricted cash of $37.75B in Q1 2026.
How has Morgan Stanley's restricted cash changed year-over-year?
Morgan Stanley's restricted cash increased by 26.2% year-over-year, from $29.9B to $37.75B.
What is the long-term trend for Morgan Stanley's restricted cash?
Over 4 years (2021 to 2025), Morgan Stanley's restricted cash has grown at a -7.2% compound annual growth rate (CAGR), from $40.89B to $30.39B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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