Moelis (MC) Capital Expenditures (2013 - 2026)
Moelis (MC) recorded quarterly Capital Expenditures of $12.8 million in Q1 2026, up 39.64% quarter-over-quarter from $9.2 million in Q4 2025, and up 312.05% on a YoY basis from $3.1 million in Q1 2025.
Moelis (MC) Capital Expenditures (2013 - 2026) Analysis & Trends
Moelis' Capital Expenditures history runs 14 years deep, the most recent figure standing at $12.8 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 312.05% year-over-year to $12.8 million; the TTM figure through Mar 2026 stood at $46.0 million (up 368.12% YoY), while the FY2025 annual figure was $36.3 million, up 200.45% from the prior year.
- Capital Expenditures was $12.8 million for Q1 2026 at Moelis, up from $9.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $19.3 million in Q3 2025 to a low of $336000.0 in Q2 2022.
- Historically, Capital Expenditures has averaged $4.9 million across 5 years, with a median of $3.1 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures tumbled 94.88% in 2022, then soared 1560.71% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $2.0 million in 2022, then jumped by 160.28% to $5.3 million in 2023, then sank by 56.24% to $2.3 million in 2024, then surged by 296.32% to $9.2 million in 2025, then soared by 39.64% to $12.8 million in 2026.
- The last three Capital Expenditures figures came in at $12.8 million (Q1 2026), $9.2 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 754.00 Mn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 565.00 Mn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 140.00 Mn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 9.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 26.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 165.76 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 254,000.00 |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 9.36 Mn |
| 10 | Moelis | 5.34 Bn | 5.32 Bn | - | 12.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.79 Mn |
| Mar 31, 2026 | 12.79 Mn |
| Dec 31, 2025 | 9.16 Mn |
| Dec 31, 2025 | 9.16 Mn |
| Sep 30, 2025 | 19.32 Mn |
| Sep 30, 2025 | 19.32 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 2.34 Mn |
| Jun 30, 2024 | 2.34 Mn |
| Mar 31, 2024 | 5.37 Mn |
| Mar 31, 2024 | 5.37 Mn |
| Dec 31, 2023 | 5.28 Mn |
| Dec 31, 2023 | 5.28 Mn |