Morgan Stanley (MS) Cash Due from Bank (2009 - 2019)
Morgan Stanley (MS) posted quarterly 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% quarter-over-quarter from $35.7 billion in Q3 2019.
Morgan Stanley (MS) Cash Due from Bank (2009 - 2019) Analysis & Trends
Morgan Stanley (MS) has reported Cash Due from Bank for 11 consecutive years, with $4.3 billion the latest figure, recorded in 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 fell to $4.3 billion in Q4 2019 per MS'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.
- Historically, Cash Due from Bank has averaged $25.7 billion across 5 years, with a median of $24.9 billion in 2017.
- Annual changes were most pronounced in 2018 — Cash Due from Bank jumped 52.37% — and 2019, when it sank 85.94%.
- Morgan Stanley's Cash Due from Bank stood at $19.8 billion in 2015, then climbed by 11.05% to $22.0 billion in 2016, then advanced by 12.71% to $24.8 billion in 2017, then gained by 23.07% to $30.5 billion in 2018, then tumbled by 85.94% to $4.3 billion in 2019.
- Business Quant data shows MS's Cash Due from Bank at $4.3 billion in Q4 2019, $35.7 billion in Q3 2019, and $38.3 billion in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | - |
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 |