Moelis (MC) Other financing activities (2013 - 2026)
Moelis (MC) recorded quarterly Other financing activities of $72.2 million in Q1 2026, up 142.91% quarter-over-quarter from -$168.3 million in Q4 2025, and down 16.26% on a YoY basis from $86.2 million in Q1 2025.
Moelis (MC) Other financing activities (2013 - 2026) Analysis & Trends
Moelis' Other financing activities history runs 14 years deep, the most recent figure standing at $72.2 million for 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 was $72.2 million for Q1 2026 at Moelis, up from -$168.3 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $86.2 million in Q1 2025 to a low of -$168.3 million in Q4 2025.
- Historically, Other financing activities has averaged $29.8 million across 5 years, with a median of $36.9 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Other financing activities retreated 27.27% in 2022, then jumped 60.89% in 2023.
- A 5-year view of Other financing activities shows it stood at $28.8 million in 2022, then gained by 10.85% to $32.0 million in 2023, then increased by 15.1% to $36.8 million in 2024, then tumbled by 557.29% to -$168.3 million in 2025, then soared by 142.91% to $72.2 million in 2026.
- The last three Other financing activities figures came in at $72.2 million (Q1 2026), -$168.3 million (Q4 2025), and $40.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn |
| 10 | Moelis | 5.34 Bn | 5.32 Bn | - |
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 |