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
DateValue
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