What is Morgan Stanley's securities borrowed collateral obligation to return?

Morgan Stanley (MS) reported securities borrowed collateral obligation to return of $151.61B in Q1 2026.

Discontinued — last reported Q3 '23

Securities Borrowed Collateral Obligation to Return

Morgan Stanley Securities Borrowed Collateral Obligation to Return increased by 3.3% to $151.61B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ4 2018

Last reportedQ3 2023

How to read this metric

An increase suggests higher activity in securities lending markets or increased short-covering needs, while a decrease indicates reduced borrowing volume.

Detailed definition

This represents the liability arising from cash or non-cash collateral received from counterparties in securities borrow...

Peer comparison

Standard across large financial institutions engaged in prime brokerage and market-making activities.

Metric ID: securities_borrowed_collateral_obligation_return

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$146.73B	$151.61B
QoQ Change	—	+3.3%

Range$146.73B – $151.61B

Securities Borrowed Collateral Obligation to Return at Other Companies

Charles Schwab CorporationSCHW View metric

Ameriprise FinancialAMP View metric

CitigroupC View metric

Robinhood Markets, Inc.HOOD View metric

Frequently Asked Questions

What is Morgan Stanley's securities borrowed collateral obligation to return?: Morgan Stanley (MS) reported securities borrowed collateral obligation to return of $151.61B in Q1 2026.
What does securities borrowed collateral obligation to return mean?: The amount of collateral the bank must return to parties from whom it has borrowed securities.