Morgan Stanley (MS) Cash from Financing Activities (2010 - 2026)
Morgan Stanley's (MS) quarterly Cash from Financing Activities came in at $37.1 billion in Q2 2026, up 71.04% year-over-year from $21.7 billion in Q2 2025, and up 1.65% quarter-over-quarter from $36.5 billion in Q1 2026.
Analysis
Morgan Stanley (MS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Cash from Financing Activities for 17 consecutive years, with $37.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 71.04% year-over-year to $37.1 billion in Q2 2026; TTM through Jun 2026 was $106.6 billion, a 45.95% increase from a year earlier, with the FY2025 full-year figure at $67.8 billion, up 44.92% from the prior year.
- Cash from Financing Activities was $37.1 billion for Q2 2026 at Morgan Stanley, up from $36.5 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $37.1 billion in Q2 2026 and troughed at -$8.0 billion in Q2 2022.
- A 5-year average of $11.6 billion and a median of $9.2 billion in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1746.39% in 2022 and jumped 6284.49% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $26.0 billion in 2022, then tumbled by 78.08% to $5.7 billion in 2023, then soared by 167.91% to $15.3 billion in 2024, then surged by 57.13% to $24.0 billion in 2025, then jumped by 54.61% to $37.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at $37.1 billion (Q2 2026), $36.5 billion (Q1 2026), and $24.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 37.06 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 30.92 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | -2.66 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 51.28 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | -1.89 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | -4.90 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | -2.31 Bn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | -1.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.06 Bn |
| Mar 31, 2026 | 36.46 Bn |
| Dec 31, 2025 | 23.97 Bn |
| Sep 30, 2025 | 9.08 Bn |
| Jun 30, 2025 | 21.67 Bn |
| Mar 31, 2025 | 13.05 Bn |
| Dec 31, 2024 | 15.26 Bn |
| Sep 30, 2024 | 23.05 Bn |
| Jun 30, 2024 | -404.00 Mn |
| Mar 31, 2024 | 8.86 Bn |
| Dec 31, 2023 | 5.69 Bn |
| Sep 30, 2023 | 361.00 Mn |
| Jun 30, 2023 | -2.49 Bn |
| Mar 31, 2023 | -6.29 Bn |
| Dec 31, 2022 | 25.98 Bn |
| Sep 30, 2022 | -4.57 Bn |
| Jun 30, 2022 | -7.99 Bn |
| Mar 31, 2022 | 9.29 Bn |
| Dec 31, 2021 | 19.72 Bn |
| Sep 30, 2021 | 11.78 Bn |