Morgan Stanley MS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.45B | 20.16B | 18.11B | 16.86B | 16.18B |
| Total Depreciation and Amortization | 4.17B | 4.40B | 4.51B | 4.66B | 5.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75B | 3.55B | 3.49B | 3.41B | 2.74B |
| Change in Net Operating Assets | -86.65B | -43.70B | -27.13B | -42.82B | -27.77B |
| Cash from Operations | -58.28B | -15.59B | -1.01B | -17.89B | -3.68B |
| Capital Expenditure | -3.23B | -3.00B | -2.94B | -2.90B | -3.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.29B | -34.88B | -45.41B | -43.88B | -40.46B |
| Cash from Investing | -35.52B | -37.88B | -48.35B | -46.78B | -43.53B |
| Total Debt Issued | 186.41B | 172.12B | 164.05B | 140.29B | 126.00B |
| Total Debt Repaid | -115.42B | -108.34B | -105.93B | -99.39B | -96.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.64B | -7.22B | -6.68B | -5.84B | -5.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98B | -6.78B | -6.69B | -6.59B | -6.49B |
| Other Financing Activities | 73.69B | 56.79B | 46.42B | 39.29B | 41.52B |
| Cash from Financing | 130.05B | 106.57B | 91.17B | 67.76B | 59.04B |
| Foreign Exchange rate Adjustments | -1.32B | -2.10B | 973.00M | 3.22B | 818.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.94B | 51.01B | 42.79B | 6.31B | 12.65B |