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 | 333.21 Bn | 173.07 Bn | - | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 22.48 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | - |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 1.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 606.00 Mn |
| 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 |
|---|---|
| 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 |