Morgan Stanley MS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.91B | 5.58B | 5.57B | 4.40B | 4.61B |
| Total Depreciation and Amortization | 1.12B | 1.20B | 714.00M | 1.14B | 1.35B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.00M | 918.00M | 814.00M | 1.22B | 606.00M |
| Change in Net Operating Assets | -52.85B | -10.45B | -14.19B | -9.16B | -9.90B |
| Cash from Operations | -46.02B | -2.75B | -7.10B | -2.41B | -3.33B |
| Capital Expenditure | -945.00M | -819.00M | -754.00M | -709.00M | -713.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37B | -6.39B | -5.85B | -12.69B | -9.96B |
| Cash from Investing | -8.32B | -7.20B | -6.60B | -13.40B | -10.68B |
| Total Debt Issued | 36.61B | 48.34B | 56.20B | 45.26B | 22.32B |
| Total Debt Repaid | -33.18B | -25.97B | -28.07B | -28.20B | -26.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56B | -1.67B | -2.88B | -1.53B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.68B | -1.71B | -1.69B | -1.71B |
| Other Financing Activities | 32.61B | 18.04B | 12.92B | 10.13B | 15.71B |
| Cash from Financing | 32.56B | 37.06B | 36.46B | 23.97B | 9.08B |
| Foreign Exchange rate Adjustments | 309.00M | -503.00M | -928.00M | -202.00M | -464.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.47B | 26.61B | 21.83B | 7.96B | -5.40B |