Moelis (MC) Total Liabilities (2013 - 2026)
Moelis (MC) recorded quarterly Total Liabilities of $667.0 million in Q1 2026, down 37.1% quarter-over-quarter from $1.1 billion in Q4 2025, and up 4.14% on a YoY basis from $640.5 million in Q1 2025.
Moelis (MC) Total Liabilities (2013 - 2026) Analysis & Trends
Moelis' Total Liabilities history runs 14 years deep, the most recent figure standing at $667.0 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 4.14% year-over-year to $667.0 million; the TTM figure through Mar 2026 stood at $667.0 million (up 4.14% YoY), while the FY2025 annual figure was $1.1 billion, up 17.87% from the prior year.
- Total Liabilities was $667.0 million for Q1 2026 at Moelis, down from $1.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.1 billion in Q4 2025 to a low of $556.9 million in Q1 2023.
- Historically, Total Liabilities has averaged $734.0 million across 5 years, with a median of $713.5 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities fell 29.65% in 2022, then rose 18.56% in 2025.
- A 5-year view of Total Liabilities shows it stood at $757.9 million in 2022, then rose by 7.83% to $817.3 million in 2023, then grew by 10.06% to $899.6 million in 2024, then grew by 17.87% to $1.1 billion in 2025, then tumbled by 37.1% to $667.0 million in 2026.
- The last three Total Liabilities figures came in at $667.0 million (Q1 2026), $1.1 billion (Q4 2025), and $898.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 1,466.03 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 1,937.40 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 444.09 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 35.79 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 197.49 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 13.15 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 986.11 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 77.11 Bn |
| 10 | Moelis | 5.34 Bn | 5.32 Bn | - | 666.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 666.98 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 898.61 Mn |
| Jun 30, 2025 | 746.53 Mn |
| Mar 31, 2025 | 640.46 Mn |
| Dec 31, 2024 | 899.55 Mn |
| Sep 30, 2024 | 757.96 Mn |
| Jun 30, 2024 | 666.38 Mn |
| Mar 31, 2024 | 619.71 Mn |
| Dec 31, 2023 | 817.30 Mn |
| Sep 30, 2023 | 740.38 Mn |
| Jun 30, 2023 | 612.24 Mn |
| Mar 31, 2023 | 556.92 Mn |
| Dec 31, 2022 | 757.93 Mn |
| Sep 30, 2022 | 713.53 Mn |
| Jun 30, 2022 | 671.33 Mn |
| Mar 31, 2022 | 652.36 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 913.64 Mn |
| Jun 30, 2021 | 723.22 Mn |