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Morgan Stanley MSDL Total Liabilities

Total Liabilities at other companies

Ares Capital logo
Ares CapitalARCC
$16.61B+13.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.55B-9.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.86B-16.7%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.34B+7.9%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.89B-3.5%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$5.73M-70.2%

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's total liabilities?
Morgan Stanley (MSDL) reported total liabilities of $2.13B in Q1 2026.
How has Morgan Stanley's total liabilities changed year-over-year?
Morgan Stanley's total liabilities increased by 1.9% year-over-year, from $2.09B to $2.13B.
What is the long-term trend for Morgan Stanley's total liabilities?
Over 3 years (2022 to 2025), Morgan Stanley's total liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $1.59B to $2.17B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.