What is Morgan Stanley's paydowns and maturities of htm securities?

Morgan Stanley (MS) reported paydowns and maturities of htm securities of $3.69B in Q1 2026.

What does paydowns and maturities of htm securities mean?

Cash collected from the principal repayment of debt securities held until they mature.

Morgan Stanley Paydowns and maturities of HTM securities increased by 114.1% to $3.69B in Q1 2026 compared to the prior quarter.

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalContext dependent

VolatilityStable

First reportedQ1 2025

Last reportedQ1 2026May 5, 2026

Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.

This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...

Standard for banks and insurance companies with significant bond portfolios.

Metric ID: wfc_htm_paydowns_and_maturities

2 periods

Range$1.72B – $3.69B

Avg YoY Growth+114.1%

Median YoY Growth+114.1%

What is Morgan Stanley's paydowns and maturities of htm securities?: Morgan Stanley (MS) reported paydowns and maturities of htm securities of $3.69B in Q1 2026.
What does paydowns and maturities of htm securities mean?: Cash collected from the principal repayment of debt securities held until they mature.