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
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