Morgan Stanley (MS) Short term Debt (2010 - 2026)
Morgan Stanley (MS) posted quarterly Short term Debt of $19.6 billion for Q1 2026, up 17.98% year-over-year from $16.6 billion in Q1 2025, and up 13.17% quarter-over-quarter from $17.3 billion in Q4 2025.
Morgan Stanley (MS) Short term Debt (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Short term Debt for 17 consecutive years, with $19.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 17.98% year-over-year to $19.6 billion; the TTM figure through Mar 2026 stood at $19.6 billion (up 17.98% YoY), while the FY2025 annual figure was $17.3 billion, up 13.69% from the prior year.
- Short term Debt rose to $19.6 billion in Q1 2026 per MS's latest filing, from $17.3 billion in the prior quarter.
- Across five years, Short term Debt topped out at $19.6 billion in Q1 2026 and bottomed at $13.1 billion in Q3 2023.
- Historically, Short term Debt has averaged $15.8 billion across 5 years, with a median of $15.7 billion in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 68.79% — and 2025, when it fell 8.66%.
- Morgan Stanley's Short term Debt stood at $15.7 billion in 2022, then slipped by 3.97% to $15.1 billion in 2023, then increased by 1.12% to $15.2 billion in 2024, then advanced by 13.69% to $17.3 billion in 2025, then increased by 13.17% to $19.6 billion in 2026.
- Business Quant data shows MS's Short term Debt at $19.6 billion in Q1 2026, $17.3 billion in Q4 2025, and $15.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.74 Bn |
| Mar 31, 2026 | 19.59 Bn |
| Dec 31, 2025 | 17.31 Bn |
| Sep 30, 2025 | 15.94 Bn |
| Jun 30, 2025 | 19.19 Bn |
| Mar 31, 2025 | 16.60 Bn |
| Dec 31, 2024 | 15.23 Bn |
| Sep 30, 2024 | 17.46 Bn |
| Jun 30, 2024 | 17.08 Bn |
| Mar 31, 2024 | 15.95 Bn |
| Dec 31, 2023 | 15.06 Bn |
| Sep 30, 2023 | 13.06 Bn |
| Jun 30, 2023 | 13.37 Bn |
| Mar 31, 2023 | 15.59 Bn |
| Dec 31, 2022 | 15.68 Bn |
| Sep 30, 2022 | 13.10 Bn |
| Jun 30, 2022 | 13.79 Bn |
| Mar 31, 2022 | 14.22 Bn |
| Dec 31, 2021 | 12.30 Bn |
| Sep 30, 2021 | 11.13 Bn |