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
DateValue
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