Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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LeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Morgan Stanley (MS-PF) Short-Term Debt issuances (2016 - 2026)

Morgan Stanley (MS-PF) has 17 years of Short-Term Debt issuances data on record, last reported at $41.3 billion in Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 115.01% to $41.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $50.6 billion, a 485.01% increase, with the full-year FY2025 number at $28.5 billion, up 326.26% from a year prior.
  • Short-Term Debt issuances reached $41.3 billion in Q1 2026 per MS-PF's latest filing, up from $17.0 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MS-PF hit a ceiling of $41.3 billion in Q1 2026 and a floor of -$16.7 billion in Q2 2024.
  • A 5-year average of $3.4 billion and a median of -$2.0 billion in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 1094.53% in 2022, then crashed 683.51% in 2023.
  • Tracing MS-PF's Short-Term Debt issuances over 5 years: stood at $2.4 billion in 2022, then plummeted by 683.51% to -$14.0 billion in 2023, then surged by 41.03% to -$8.3 billion in 2024, then soared by 306.18% to $17.0 billion in 2025, then surged by 142.4% to $41.3 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for MS-PF at $41.3 billion in Q1 2026, $17.0 billion in Q4 2025, and -$8.0 billion in Q3 2025.