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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$19.64B+17.9%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$22.7B-26.1%
Raymond James Financial logo
Raymond James FinancialRJF

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 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$330.78B+46.4%
P/E18.6×+3.3×
P/S4.2×+0.8×

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.

The source filing: Morgan Stanley’s 8-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 7:50 AM EDT
Accession
0000895421-26-000207

FAQ

What is Morgan Stanley's total debt?
Morgan Stanley (MS) reported total debt of $383.16B in Q2 2026.
How has Morgan Stanley's total debt changed year-over-year?
Morgan Stanley's total debt increased by 13.5% year-over-year, from $337.47B to $383.16B.
What is the long-term trend for Morgan Stanley's total debt?
Over 5 years (2020 to 2025), Morgan Stanley's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $246.65B to $380.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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