Morgan Stanley (MS) Short-Term Debt issuances (2010 - 2017)
Morgan Stanley (MS) posted quarterly Short-Term Debt issuances of $89.0 million for Q3 2017, up 48.33% year-over-year from $60.0 million in Q3 2016, and up 143.2% quarter-over-quarter from -$206.0 million in Q2 2017.
Morgan Stanley (MS) Short-Term Debt issuances (2010 - 2017) Analysis & Trends
Morgan Stanley (MS) has reported Short-Term Debt issuances for 8 consecutive years, with $89.0 million the latest figure, recorded in Q3 2017.
- In Q3 2017, Short-Term Debt issuances rose 48.33% year-over-year to $89.0 million; the TTM figure through Sep 2017 stood at $91.0 million (up 108.73% YoY), while the FY2016 annual figure was -$1.2 billion, down 1270.45% from the prior year.
- Short-Term Debt issuances improved to $89.0 million in Q3 2017 per MS's latest filing, from -$206.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $618.0 million in Q1 2015 and bottomed at -$1.1 billion in Q3 2015.
- Historically, Short-Term Debt issuances has averaged -$58.3 million across 5 years, with a median of -$3.0 million in 2014.
- On a YoY basis, Short-Term Debt issuances climbed as much as 8200.0% in 2015 and fell as far as 4856.52% in 2015.
- Morgan Stanley's Short-Term Debt issuances stood at -$191.0 million in 2013, then surged by 362.3% to $501.0 million in 2014, then sank by 61.88% to $191.0 million in 2015, then tumbled by 85.86% to $27.0 million in 2016, then surged by 229.63% to $89.0 million in 2017.
- Business Quant data shows MS's Short-Term Debt issuances at $89.0 million in Q3 2017, -$206.0 million in Q2 2017, and $181.0 million in Q1 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | - | 17.14 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 | - | -7.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 606.00 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 89.00 Mn |
| Sep 30, 2017 | 89.00 Mn |
| Jun 30, 2017 | -206.00 Mn |
| Jun 30, 2017 | -206.00 Mn |
| Mar 31, 2017 | 181.00 Mn |
| Mar 31, 2017 | 181.00 Mn |
| Dec 31, 2016 | 27.00 Mn |
| Dec 31, 2016 | 27.00 Mn |
| Sep 30, 2016 | 60.00 Mn |
| Sep 30, 2016 | 60.00 Mn |
| Jun 30, 2016 | -229.00 Mn |
| Jun 30, 2016 | -229.00 Mn |
| Mar 31, 2016 | -1.06 Bn |
| Mar 31, 2016 | -1.06 Bn |
| Dec 31, 2015 | 191.00 Mn |
| Dec 31, 2015 | 191.00 Mn |
| Sep 30, 2015 | -1.14 Bn |
| Sep 30, 2015 | -1.14 Bn |
| Jun 30, 2015 | 243.00 Mn |
| Jun 30, 2015 | 243.00 Mn |