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
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