Moelis (MC) Other financing activities (2013 - 2026)
Moelis (MC) posted quarterly Other financing activities of $72.2 million for Q1 2026, down 16.26% year-over-year from $86.2 million in Q1 2025, and up 142.91% on a QoQ basis from -$168.3 million in Q4 2025.
Moelis (MC) Other financing activities (2013 - 2026) Analysis & Trends
Moelis (MC) has reported Other financing activities for 14 consecutive years, with $72.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 16.26% year-over-year to $72.2 million; the TTM figure through Mar 2026 stood at -$14.3 million (down 109.61% YoY), while the FY2025 annual figure was -$288000.0, changed N/A from the prior year.
- Other financing activities came in at $72.2 million for Q1 2026 at Moelis, up from -$168.3 million in the prior quarter.
- The five-year high for Other financing activities was $86.2 million in Q1 2025, with the low at -$168.3 million in Q4 2025.
- Average Other financing activities over 5 years is $29.8 million, with a median of $36.9 million recorded in 2022.
- Across the five-year window, Other financing activities dropped 27.27% in 2022 and jumped 60.89% in 2023, its largest moves.
- Year by year, Other financing activities stood at $28.8 million in 2022, then grew by 10.85% to $32.0 million in 2023, then advanced by 15.1% to $36.8 million in 2024, then plunged by 557.29% to -$168.3 million in 2025, then soared by 142.91% to $72.2 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $72.2 million, -$168.3 million, and $40.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Moelis | 58.28 Mn | 40.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.21 Mn |
| Mar 31, 2026 | 72.21 Mn |
| Dec 31, 2025 | -168.30 Mn |
| Dec 31, 2025 | -168.30 Mn |
| Sep 30, 2025 | 40.17 Mn |
| Sep 30, 2025 | 40.17 Mn |
| Jun 30, 2025 | 41.61 Mn |
| Jun 30, 2025 | 41.61 Mn |
| Mar 31, 2025 | 86.23 Mn |
| Mar 31, 2025 | 86.23 Mn |
| Sep 30, 2024 | 36.80 Mn |
| Sep 30, 2024 | 36.80 Mn |
| Jun 30, 2024 | 25.96 Mn |
| Jun 30, 2024 | 25.96 Mn |
| Mar 31, 2024 | 59.98 Mn |
| Mar 31, 2024 | 59.98 Mn |
| Sep 30, 2023 | 31.98 Mn |
| Sep 30, 2023 | 31.98 Mn |
| Jun 30, 2023 | 33.58 Mn |
| Jun 30, 2023 | 33.58 Mn |