MS Balance Sheet (2009-2025) | MS

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66B0.62B0.78B0.59B0.05B0.14B0.00B2.14B1.25B0.35B2.00B1.48B1.33B174.39B82.17B131.51B106.28B94.77B105.65B118.12B126.48B123.86B127.72B136.09B131.29B111.70B128.13B111.26B104.99B108.40B89.23B102.31B90.16B91.08B105.39B90.74B109.13B103.73B111.69B
Cash Due from Bank (Quarter) 6.99B7.34B8.12B9.07B12.26B13.16B10.13B12.41B18.24B20.88B17.77B16.30B14.33B16.60B13.79B18.86B20.24B21.38B19.68B19.14B19.83B19.83B22.80B27.60B26.90B22.02B22.08B25.01B24.05B24.82B29.07B30.18B36.64B30.54B35.47B38.26B35.72B4.29B
Short-term Investments (Quarter) 0.07B0.09B0.08B0.08B0.11B0.07B0.05B0.09B0.08B0.09B0.07B0.06B0.06B0.05B0.30B0.05B0.04B0.05B4.32B4.17B4.28B0.12B
Cash & Current Investments (Quarter) 0.07B0.66B0.62B0.78B0.09B0.67B0.08B0.16B0.22B0.05B0.09B0.08B0.09B2.21B1.32B0.06B0.40B0.30B2.05B0.04B0.05B4.32B4.17B4.28B0.12B1.48B1.33B174.39B82.17B131.51B106.28B94.77B105.65B118.12B126.48B123.86B127.72B136.09B131.29B111.70B128.13B111.26B104.99B108.40B89.23B102.31B90.16B91.08B105.39B90.74B109.13B103.73B111.69B
Securities Borrowed (Quarter) 306.75B142.94B294.80B123.90B275.35B278.42B240.58B251.31B267.60B135.73B129.11B273.66B129.71B259.55B147.47B252.48B136.71B259.16B143.97B148.25B239.50B140.41B256.79B126.28B125.24B284.34B290.80B132.89B124.01B135.84B153.25B142.49B116.31B138.89B133.58B132.40B106.55B72.30B106.83B100.80B112.39B102.15B126.70B125.92B129.71B151.00B138.51B136.48B133.37B146.22B139.13B120.92B121.09B132.85B122.71B132.41B123.86B140.23B139.96B129.11B151.91B
Interest Deposits (Quarter) 25.00B40.27B44.49B41.68B41.65B34.15B28.59B29.60B18.35B26.03B25.13B30.90B43.45B43.28B41.64B22.02B35.58B25.60B20.61B27.21B34.26B34.26B30.84B28.54B15.65B21.36B20.77B19.65B24.14B21.35B22.98B18.71B22.64B21.30B14.50B10.89B13.20B45.37B
Fed Funds Sold (Quarter) 148.25B162.92B180.99B169.82B130.16B136.45B147.99B136.28B134.41B140.41B142.49B133.99B118.13B107.58B108.96B98.99B83.29B91.23B106.76B127.21B87.66B98.77B97.59B90.58B101.95B104.82B97.41B90.11B84.26B80.25B69.03B0.87B
Securities Bought (Quarter) 84.26B69.09B98.52B96.57B85.40B93.37B88.22B104.80B96.61B88.28B116.23B114.72B95.93B119.72B120.00B127.77B120.73B111.12B113.91B121.89B97.91B101.57B110.74B122.73B118.91B137.35B118.56B119.05B106.75B111.73B120.24B
Collateral (Quarter) 16.54B13.16B15.86B10.90B11.65B17.73B12.15B12.81B14.28B17.97B14.75B16.04B20.51B21.61B19.50B16.69B21.32B22.33B15.49B9.46B0.00B8.81B10.13B0.00B0.02B13.34B14.41B
Receivables (Quarter) 28.41B25.85B27.59B25.95B27.74B33.14B35.26B43.96B39.14B34.17B33.98B38.96B37.67B45.51B64.29B62.27B64.47B57.71B114.21B60.51B54.56B
Securities - Tradable (Quarter) 29.65B27.73B24.31B27.70B30.50B32.53B31.44B40.49B39.87B41.45B42.86B46.87B53.43B58.89B65.47B63.55B84.30B83.93B79.57B76.26B88.11B87.31B91.24B97.83B98.61B98.89B106.87B108.33B110.47B
Securities - Held-to-maturity (Quarter) 75.63B74.01B72.22B70.70B66.69B65.42B64.19B62.86B61.07B59.39B56.70B55.20B53.09B
Securities (Quarter) 53.43B69.32B69.46B66.13B64.69B71.98B77.59B80.14B78.96B80.09B81.14B71.58B79.09B78.80B80.64B81.95B82.57B91.83B97.94B103.07B105.79B105.72B116.16B132.62B130.71B182.15B189.21B175.34B183.43B183.00B170.79B165.45B161.27B159.93B
Loans - Gross (Quarter) 0.66B0.42B0.63B0.62B33.14B36.70B41.70B48.77B51.61B57.27B60.61B66.59B69.18B72.78B75.90B77.61B80.69B81.98B83.60B87.31B91.45B93.18B95.37B96.61B98.56B100.05B101.53B118.06B131.34B127.42B133.16B137.78B143.63B174.30B199.00B
Loans - Loss Allowance (Quarter) 0.11B0.12B0.17B0.16B0.12B0.14B0.14B0.15B0.17B0.17B0.17B0.23B0.33B0.32B0.29B0.27B0.30B0.31B0.24B0.22B0.24B0.24B0.23B0.24B0.26B0.30B0.35B0.62B0.87B0.91B0.83B0.76B0.69B0.68B0.65B0.68B0.76B0.75B0.84B0.97B1.08B1.16B1.17B1.14B1.18B1.10B
Loans - Net (Quarter) 10.41B11.50B12.37B13.39B0.07B0.30B0.76B0.89B1.82B2.53B1.51B1.51B1.82B1.66B2.39B2.67B3.34B3.35B3.24B5.09B72.56B75.57B77.28B80.40B81.70B83.30B87.01B91.21B92.95B95.12B96.37B98.33B99.81B101.27B105.14B110.81B118.06B137.78B154.35B160.19B174.30B182.25B193.45B197.58B199.00B199.55B200.53B202.74B203.38B203.79B212.96B218.01B225.83B232.79B245.65B255.87B268.72B
Loans (Quarter) 5.13B6.33B4.73B6.63B6.74B9.46B8.26B9.47B9.20B13.20B13.24B15.88B12.11B12.54B12.65B10.63B13.22B11.17B14.01B15.75B11.65B15.76B14.93B15.76B14.71B12.58B17.36B14.55B13.08B12.81B15.49B11.71B13.17B13.83B14.01B13.03B13.35B14.79B15.15B15.28B14.23B15.26B13.43B15.28B12.86B12.32B16.11B12.33B11.43B9.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B6.15B6.37B6.40B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.01B5.78B6.14B6.18B6.26B0.03B0.04B
Long-Term Investments (Quarter) 0.01B0.01B0.54B2.70B1.81B0.05B0.01B-0.06B0.13B-1.23B3.81B3.18B0.08B-0.36B0.02B0.01B0.11B0.15B-0.11B0.01B0.82B0.48B5.60B0.43B0.13B-1.11B0.26B1.60B0.30B0.50B0.69B0.01B0.34B0.00B0.71B1.08B-1.76B-0.03B0.05B0.78B1.71B-1.88B0.82B3.44B0.01B-0.20B-0.03B0.05B0.19B0.00B0.04B0.45B1.42B1.29B-0.99B0.12B0.10B2.03B0.03B
Goodwill (Quarter) 7.16B6.74B6.74B7.44B7.41B6.69B7.40B6.61B6.62B6.65B7.33B7.30B6.59B6.59B6.60B6.60B6.59B6.59B6.60B6.59B6.59B6.58B6.59B6.58B6.58B6.58B6.59B6.59B6.59B6.60B6.71B6.69B6.68B6.69B6.69B7.16B7.14B7.14B7.12B7.33B7.35B11.63B16.84B16.84B16.83B16.83B16.82B16.76B16.72B16.65B16.66B16.65B16.70B16.71B16.72B16.72B16.73B16.71B16.71B16.73B16.73B16.73B
Intangibles (Quarter) 4.64B0.28B0.28B0.00B0.01B0.00B0.03B3.29B0.03B0.02B3.15B3.06B3.15B3.07B2.98B2.91B2.83B2.75B2.72B2.64B2.57B2.49B0.05B2.43B2.33B2.24B2.16B2.08B2.28B2.21B2.11B2.02B1.96B1.88B4.98B8.85B8.69B8.51B8.36B8.24B8.05B7.89B7.62B7.47B7.32B7.20B7.05B6.91B6.76B6.62B6.45B6.30B6.18B6.10B6.01B
Goodwill & Intangibles (Quarter) 11.80B7.02B6.74B7.44B7.41B6.97B7.40B6.61B6.62B6.66B7.33B7.33B6.59B9.88B6.63B6.60B6.61B9.74B9.66B9.74B9.66B9.56B9.49B9.41B9.33B9.29B9.23B9.16B9.08B6.65B9.13B9.02B8.92B8.85B8.77B9.43B9.35B9.25B9.15B9.29B9.23B16.61B25.68B25.53B25.35B25.19B25.07B24.80B24.61B24.27B24.13B23.97B23.90B23.76B23.64B23.48B23.36B23.16B23.02B22.92B22.82B22.74B
Other Non-Current Assets (Quarter) 2.77B13.29B13.56B13.03B13.11B12.11B11.77B10.62B10.83B10.51B10.28B10.79B10.69B10.13B0.00B10.36B10.01B9.16B31.47B51.06B51.53B49.12B33.98B36.03B30.17B32.73B34.23B35.29B32.71B33.20B15.64B30.71B30.43B30.74B20.12B19.85B19.08B19.41B21.74B21.57B23.70B25.32B23.49B23.58B24.87B24.79B26.98B29.38B26.88B27.11B28.24B27.75B27.75B28.59B28.23B27.68B29.72B29.49B29.04B
Assets (Quarter) 0.60B807.70B836.18B830.75B794.94B749.90B781.03B748.52B764.99B780.96B801.38B802.69B832.22B832.70B831.38B826.57B814.51B801.51B829.10B825.75B834.11B787.47B807.50B828.87B813.89B814.95B832.39B841.02B853.69B851.73B858.50B875.88B865.52B853.53B875.96B0.27B902.60B895.43B947.79B975.36B955.94B1,115.86B1,158.77B1,161.81B1,190.48B1,188.14B1,222.23B1,173.78B1,160.03B1,180.23B1,199.90B1,164.91B1,169.01B1,193.69B1,228.50B1,212.45B1,258.03B1,215.07B1,300.30B1,353.87B1,364.81B1,420.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 63.81B8.28B133.37B143.72B4.08B119.05B4.16B70.76B83.27B80.62B81.51B104.81B112.38B116.65B117.69B124.38B133.54B135.81B139.20B147.23B156.03B157.59B152.69B151.84B155.86B152.11B144.91B154.64B159.44B160.42B172.80B175.19B187.82B179.73B176.59B180.74B190.36B235.24B236.85B239.25B310.78B323.14B320.36B329.04B347.57B360.84B347.15B338.12B356.65B347.52B348.51B345.46B351.80B352.49B348.89B363.72B376.01B381.56B389.38B405.48B415.52B
Notes Payables (Quarter) 3.26B3.30B3.57B2.88B2.84B2.02B1.99B2.12B2.14B2.48B2.37B2.33B2.14B1.79B1.31B1.47B2.26B2.88B3.12B1.98B2.17B1.11B0.88B0.91B0.94B1.12B0.92B1.09B1.52B1.26B2.33B0.94B
Payables (Quarter) 67.07B11.58B136.94B146.60B6.92B121.06B6.15B72.88B85.40B83.10B83.88B107.14B114.52B118.43B119.01B125.86B135.81B138.69B142.32B149.21B158.21B158.70B153.57B152.76B156.80B153.23B145.83B155.73B160.96B161.68B175.13B176.12B187.82B179.73B176.59B180.74B190.36B235.24B236.85B239.25B310.78B323.14B320.36B329.04B347.57B360.84B347.15B338.12B356.65B347.52B348.51B345.46B351.80B352.49B348.89B363.72B376.01B381.56B389.38B405.48B415.52B
Accumulated Expenses (Quarter) 2.57B2.66B3.07B2.79B2.29B2.71B3.17B3.35B2.69B16.67B14.88B0.22B0.24B0.28B0.43B18.71B13.30B14.11B15.18B15.90B13.63B15.04B16.29B17.16B14.27B15.97B17.09B17.20B17.49B18.57B19.35B21.16B19.82B21.31B22.95B25.60B23.97B27.81B30.88B29.30B24.21B26.61B26.36B27.35B24.03B25.18B26.03B28.15B23.83B25.94B28.70B28.22B25.61B27.46B28.85B29.62B
Short term Debt (Quarter) 3.26B3.30B3.57B2.88B25.02B2.02B1.99B2.12B21.75B2.48B2.37B2.33B2.14B1.79B1.78B1.76B20.64B2.88B3.12B1.98B2.17B1.11B0.88B0.91B0.94B1.12B0.92B1.09B1.52B1.26B2.33B0.94B
Non-Current Liabilities
Non-Current Debt (Quarter) 147.60B187.32B4.83B110.05B3.91B107.33B3.88B4.83B122.67B5.78B4.83B145.51B4.85B114.18B138.76B8.05B8.34B8.54B65.62B58.57B10.40B149.06B11.12B152.92B54.63B56.52B50.70B53.98B56.42B51.58B50.65B60.33B49.76B47.95B62.29B59.46B54.20B45.82B50.85B41.38B50.59B54.62B57.65B61.99B62.19B60.07B66.18B60.13B62.53B60.49B56.36B76.66B62.65B82.40B65.68B58.33B50.07B69.27B69.54B61.50B78.54B
Minority Interest (Quarter) 0.58B8.20B8.32B8.44B8.27B8.27B8.80B4.30B4.31B4.42B
Liabilities from Discontinued Operations (Quarter) 2.95B
Other Non-Current Liabilities (Quarter) 0.02B0.32B0.34B0.19B0.15B0.02B17.30B0.73B0.06B0.13B14.56B0.01B0.00B0.00B16.67B0.01B0.08B0.04B0.15B0.05B0.17B0.15B0.01B0.03B0.01B2.01B2.09B0.01B0.01B0.03B0.04B0.03B0.01B3.81B0.04B0.15B0.18B0.06B0.09B4.08B0.44B0.56B0.06B0.06B0.07B0.05B0.51B0.01B0.09B0.03B0.09B1.53B0.45B0.05B0.03B0.15B87.12B0.90B0.11B108.25B
Total Non-Current Liabilities (Quarter) -0.01B-0.32B-0.34B742.10B769.53B762.58B707.55B679.09B710.38B676.75B680.95B711.22B730.88B736.57B747.31B763.66B761.04B754.33B0.07B0.20B0.12B711.13B730.32B750.47B735.42B735.76B751.22B761.03B773.57B773.24B778.97B795.34B785.43B768.32B794.03B0.24B819.05B812.55B860.50B887.26B862.04B1,012.27B1,050.63B1,053.58B1,083.30B1,081.47B1,118.11B1,070.60B1,057.93B1,078.91B1,097.92B1,063.46B1,067.33B1,093.26B1,128.31B1,110.81B1,153.21B1,022.52B1,191.55B1,244.49B1,199.37B
Total Liabilities (Quarter) 0.02B742.29B769.68B762.60B724.85B679.82B710.44B676.88B695.51B711.22B730.89B736.58B763.98B763.67B761.11B754.37B740.50B0.22B0.24B0.28B0.43B711.28B730.32B750.50B735.43B737.77B753.31B761.05B773.58B773.27B779.01B795.37B785.44B772.12B794.07B0.39B819.05B812.73B860.57B887.35B866.12B1,012.71B1,051.18B1,053.64B1,083.36B1,081.54B1,118.16B1,071.11B1,057.94B1,079.00B1,097.95B1,063.55B1,068.86B1,093.71B1,128.36B1,110.84B1,153.36B1,109.64B1,192.45B1,244.60B1,253.76B1,307.62B
Shareholder's Equity
Total Debt (Quarter) 150.85B190.62B8.39B112.93B28.93B109.35B5.87B6.96B144.43B8.26B7.19B147.85B6.99B115.97B140.54B9.81B28.98B11.42B68.74B60.55B12.58B150.17B12.00B153.83B55.57B57.65B51.61B55.07B57.94B52.83B52.98B61.27B49.76B47.95B62.29B59.46B54.20B45.82B50.85B41.38B50.59B54.62B57.65B61.99B62.19B60.07B66.18B60.13B62.53B60.49B56.36B76.66B62.65B82.40B65.68B58.33B50.07B69.27B69.54B61.50B78.54B
Common Equity (Quarter) 52.78B65.41B58.19B68.14B61.83B70.08B70.59B62.84B61.80B65.43B66.07B63.18B68.24B69.03B67.07B72.20B74.01B72.10B75.47B76.07B76.42B76.18B77.17B78.38B78.46B23.27B79.08B79.97B80.11B-0.59B60.01B-3.07B80.07B2.84B1.17B-0.86B83.55B2.92B1.53B3.02B89.82B-2.46B82.03B7.75B107.12B89.43B4.97B-1.23B102.09B-26.58B8.75B8.75B100.16B99.98B-32.13B104.67B105.43B29.77B30.26B111.05B111.63B
Shareholder's Equity (Quarter) 52.78B65.41B66.51B68.14B61.83B70.08B70.59B71.64B61.80B65.43B66.07B63.18B65.13B69.03B70.27B72.20B74.01B72.10B75.47B76.07B76.42B76.18B77.17B78.38B78.46B-5.80B79.08B79.97B80.11B23.55B60.01B-0.86B80.07B8.52B23.45B83.55B-0.90B-19.72B23.78B89.82B78.69B82.03B84.79B107.12B89.43B-4.97B0.02B102.09B8.75B8.75B-28.48B100.16B99.98B-31.37B29.46B104.67B105.43B-1.33B5.08B109.96B111.63B
Liabilities and Shareholders Equity (Quarter) 0.60B807.70B836.18B830.75B794.94B749.90B781.03B748.52B764.99B780.96B801.38B802.69B832.22B832.70B831.38B826.57B814.51B801.51B829.10B825.75B834.11B787.47B807.50B828.87B813.89B814.95B832.39B841.02B853.69B851.73B858.50B875.88B865.52B853.53B875.96B0.27B902.60B895.43B947.79B975.36B955.94B1,115.86B1,158.77B1,161.81B1,190.48B1,188.14B1,222.23B1,173.78B1,160.03B1,180.23B1,199.90B1,164.91B1,169.01B1,193.69B1,228.50B1,212.45B1,258.03B1,215.07B1,300.30B1,353.87B1,364.81B1,420.27B
Treasury Shares (Quarter) 0.01B0.13B0.00B0.09B0.09B0.09B0.01B0.06B0.06B0.06B0.01B0.06B0.06B0.06B0.06B0.08B0.08B0.09B0.09B0.07B0.07B0.08B0.09B0.07B0.10B0.07B0.10B0.12B0.16B0.19B0.19B0.20B0.23B0.25B0.26B0.29B0.31B0.11B0.35B0.38B0.42B0.44B0.46B0.46B0.46B0.23B0.17B0.20B0.24B0.27B0.28B0.32B0.34B0.12B0.37B0.38B0.40B0.07B0.41B0.42B0.43B0.43B0.43B0.44B0.45B0.46B
Retained Earnings (Quarter) 38.60B-0.43B38.64B-0.41B-0.16B-0.06B40.59B-0.15B-0.52B-0.69B-1.17B42.24B-0.97B-0.73B-1.11B-1.25B-1.27B-1.45B-1.42B-1.66B-1.24B-0.91B-1.07B-2.64B55.11B56.33B57.55B-1.16B-1.07B61.84B63.33B-2.29B-2.47B-2.05B69.07B70.59B71.52B0.00B-0.54B-1.96B-2.75B-2.52B87.10B89.43B91.72B92.89B94.06B-6.25B-5.71B-6.30B-7.20B-6.42B99.81B-6.76B102.91B-6.81B-5.96B-5.91B112.43B115.09B
Preferred Shares (Quarter) 9.60B9.60B8.10B1.51B1.51B1.51B1.51B1.51B1.51B1.51B1.51B2.37B3.22B3.22B5.02B6.02B6.02B7.52B7.52B7.52B7.52B7.52B7.52B7.52B7.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B9.25B7.75B7.75B7.75B7.75B7.75B7.75B8.75B8.75B8.75B8.75B8.75B8.75B8.75B8.75B9.75B9.75B9.75B9.75B9.75B9.75B
Shares Outstanding (Quarter) 1.36B1.36B1.36B1.40B1.40B1.60B1.51B1.60B0.39B1.93B1.93B1.98B1.98B1.98B1.94B2.04B2.04B1.95B1.94B1.97B1.96B1.96B1.95B1.97B2.04B1.92B1.94B2.04B1.88B1.85B1.85B1.84B1.81B1.79B1.77B1.75B1.73B1.70B1.69B1.66B1.62B1.59B1.58B1.58B1.58B1.81B1.87B1.83B1.80B1.77B2.04B2.04B1.69B1.68B1.67B2.04B1.64B1.63B1.63B1.62B1.61B2.04B2.04B1.60B1.59B1.58B