Morgan Stanley (MS-PE) Cash Due from Bank (2009 - 2019)

Morgan Stanley (MS-PE) posted quarterly Cash Due from Bank of $4.3 billion for Q4 2019, down 85.94% YoY from $30.5 billion in Q4 2018, and down 87.98% sequentially from $35.7 billion in Q3 2019.

Morgan Stanley (MS-PE) Cash Due from Bank (2009 - 2019) Analysis & Trends

Morgan Stanley has disclosed Cash Due from Bank across 11 years of filings, most recently posting $4.3 billion for Q4 2019.

  • In Q4 2019, Cash Due from Bank fell 85.94% year-over-year to $4.3 billion; the TTM figure through Dec 2019 stood at $4.3 billion (down 85.94% YoY), while the FY2019 annual figure was $4.3 billion, down 85.94% from the prior year.
  • Cash Due from Bank declined to $4.3 billion in Q4 2019, from $35.7 billion in the prior quarter.
  • Over the last five years, Cash Due from Bank for MS-PE reached as high as $38.3 billion in Q2 2019 and fell as low as $4.3 billion in Q4 2019.
  • The 5-year median for Cash Due from Bank is $24.9 billion (2017), against an average of $25.7 billion.
  • Annual changes were most pronounced in 2018 — Cash Due from Bank jumped 52.37% — and 2019, when it tumbled 85.94%.
  • A 5-year view of Cash Due from Bank shows it stood at $19.8 billion in 2015, then advanced by 11.05% to $22.0 billion in 2016, then gained by 12.71% to $24.8 billion in 2017, then rose by 23.07% to $30.5 billion in 2018, then plunged by 85.94% to $4.3 billion in 2019.
  • According to Business Quant data, Cash Due from Bank over the past three periods registered $4.3 billion, $35.7 billion, and $38.3 billion for Q4 2019, Q3 2019, and Q2 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (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 Morgan Stanley - - - -

Historic Data

Download Data
DateValue
Dec 31, 2019 4.29 Bn
Sep 30, 2019 35.72 Bn
Jun 30, 2019 38.26 Bn
Mar 31, 2019 35.47 Bn
Dec 31, 2018 30.54 Bn
Sep 30, 2018 36.64 Bn
Jun 30, 2018 30.18 Bn
Mar 31, 2018 29.07 Bn
Dec 31, 2017 24.82 Bn
Sep 30, 2017 24.05 Bn
Jun 30, 2017 25.01 Bn
Mar 31, 2017 22.08 Bn
Dec 31, 2016 22.02 Bn
Sep 30, 2016 26.90 Bn
Jun 30, 2016 27.60 Bn
Mar 31, 2016 22.80 Bn
Dec 31, 2015 19.83 Bn
Sep 30, 2015 19.83 Bn
Jun 30, 2015 19.15 Bn
Mar 31, 2015 19.68 Bn