Morgan Stanley (MS-PE) Cash Due from Bank (2009 - 2019)
Morgan Stanley (MS-PE) reported Cash Due from Bank of $4.3 billion for Q4 2019, down 85.94% year-over-year from $30.5 billion in Q4 2018, and down 87.98% on a QoQ basis from $35.7 billion in Q3 2019.
Morgan Stanley (MS-PE) has 11 years of Cash Due from Bank data on file, last reported at $4.3 billion in Q4 2019.
- Quarterly Cash Due from Bank fell 85.94% year-over-year to $4.3 billion in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $4.3 billion (down 85.94% YoY) and the FY2019 annual result came in at $4.3 billion, down 85.94% from the prior year.
- Cash Due from Bank eased to $4.3 billion in Q4 2019 per MS-PE's latest filing, from $35.7 billion in the prior quarter.
- Across five years, Cash Due from Bank topped out at $38.3 billion in Q2 2019 and bottomed at $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.
- The widest annual swing landed in 2018, when Cash Due from Bank surged 52.37%; it then tumbled 85.94% in 2019.
- Tracing MS-PE's Cash Due from Bank over 5 years: stood at $19.8 billion in 2015, then rose by 11.05% to $22.0 billion in 2016, then increased by 12.71% to $24.8 billion in 2017, then grew by 23.07% to $30.5 billion in 2018, then plunged by 85.94% to $4.3 billion in 2019.
- Per Business Quant, the three latest MS-PE Cash Due from Bank figures stand at $4.3 billion (Q4 2019), $35.7 billion (Q3 2019), and $38.3 billion (Q2 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Morgan Stanley | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2014 | 21.38 Bn |
| Sep 30, 2014 | 20.24 Bn |
| Jun 30, 2014 | 18.86 Bn |
| Mar 31, 2014 | 13.79 Bn |
| Dec 31, 2013 | 16.60 Bn |
| Sep 30, 2013 | 14.33 Bn |
| Jun 30, 2013 | 16.30 Bn |
| Mar 31, 2013 | 17.77 Bn |
| Dec 31, 2012 | 20.88 Bn |
| Sep 30, 2012 | 18.24 Bn |
| Jun 30, 2012 | 12.41 Bn |
| Mar 31, 2012 | 10.13 Bn |
| Dec 31, 2011 | 13.17 Bn |
| Sep 30, 2011 | 12.26 Bn |
| Jun 30, 2011 | 9.07 Bn |
| Mar 31, 2011 | 8.12 Bn |
| Dec 31, 2010 | 7.34 Bn |
| Dec 31, 2009 | 6.99 Bn |