Morgan Stanley Income Statement (2009-2026) | MS

Income Statement Mar2009 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 Mar2026
Revenue & Cost
Provisions (Quarter)
0.02B0.01B-0.01B0.04B0.09B0.01B0.08B0.20B0.14B0.12B0.03B-0.02B0.09B0.02B0.07B0.08B0.14B0.01B0.01B0.08B
Revenue (Quarter)
14.76B14.75B14.52B14.80B13.13B12.99B12.75B14.52B13.46B13.27B12.90B15.14B15.02B15.38B16.22B17.74B16.79B18.22B17.89B20.58B
Interest income
Interest income - Loans (Quarter)
1.04B1.06B1.12B1.16B1.40B1.91B2.52B2.81B3.04B3.24B3.32B3.31B3.48B3.56B3.43B3.33B3.46B3.62B3.59B3.58B
Interest Income - Debt Securities (Quarter)
0.83B1.01B0.99B0.86B1.02B0.83B0.88B0.92B0.95B0.85B1.42B0.86B0.94B0.86B1.07B0.91B1.04B1.06B1.14B1.13B
Interest Income - Deposits (Quarter)
Interest Income - Fed Funds (Quarter)
Interest Income - Trading Account Assets (Quarter)
Other interest income (Quarter)
0.74B0.81B0.93B0.92B0.90B0.73B0.68B0.75B0.66B0.63B0.61B0.67B0.70B
Interest Income - Total (Quarter)
2.21B2.35B2.41B2.65B3.61B6.10B9.23B9.98B10.91B12.13B12.83B12.93B13.53B14.19B13.49B13.75B14.90B15.46B14.95B15.27B
Interest expenses
Interest Expense - Deposits (Quarter)
0.11B0.10B0.08B0.07B0.14B0.48B1.14B1.57B1.95B2.27B2.42B2.48B2.55B2.75B2.59B2.52B2.60B2.82B2.68B2.56B
Interest Expense - Debt (Quarter)
0.72B0.60B0.69B0.69B0.93B1.37B2.06B2.51B2.77B2.99B3.17B3.22B3.33B3.43B3.26B3.02B3.20B3.18B3.16B3.18B
Interest Expense - Fed Funds (Quarter)
0.03B0.02B0.01B0.05B0.17B0.50B1.03B1.22B1.45B1.90B2.17B2.40B2.72B2.99B2.67B3.07B3.36B3.39B3.05B3.62B
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)
0.35B0.29B0.32B0.43B1.33B3.59B6.91B7.63B8.90B10.15B10.93B11.13B11.46B11.99B10.94B11.39B12.56B12.96B12.10B12.57B
Interest Income - Net (Quarter)
1.86B2.06B2.09B2.22B2.28B2.51B2.32B2.35B2.01B1.98B1.90B1.80B2.07B2.20B2.55B2.35B2.35B2.49B2.85B2.70B
Non-interest income
Financial Services Fees (Quarter)
1.31B1.28B1.31B1.42B1.22B1.13B1.17B1.24B1.09B1.10B1.11B1.23B1.18B1.29B1.39B1.48B1.43B1.47B1.56B1.69B
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
2.56B0.04B2.58B1.76B1.15B-0.17B1.32B0.14B1.16B1.05B1.42B1.59B0.16B1.59B1.79B1.71B1.64B2.27B7.07B2.29B
Asset Management (Quarter)
4.97B5.20B5.39B5.12B4.91B4.74B4.80B4.73B4.82B5.03B5.04B5.27B5.42B5.75B6.06B5.96B5.95B6.44B6.79B6.73B
Principal Transactions (Quarter)
Trading Income (Quarter)
3.33B2.86B2.39B3.98B3.60B3.33B3.02B4.48B3.80B3.68B3.31B4.85B4.13B4.00B3.78B5.11B4.75B5.02B3.68B6.73B
Other Non-Interest Income (Quarter)
0.15B0.15B-0.27B0.17B-0.05B0.06B0.04B0.25B0.49B0.30B-0.14B0.27B0.32B0.24B0.28B0.75B0.29B0.16B0.21B0.29B
Non-Interest Income (Quarter)
12.89B12.69B12.44B12.59B10.85B10.48B10.43B12.17B11.45B11.30B11.00B13.34B12.95B13.19B13.67B15.39B14.45B15.73B15.04B17.88B
Operating Items
Research & Development (Quarter)
0.77B0.79B0.83B0.83B0.86B0.87B0.93B0.92B0.93B0.95B0.99B0.98B1.01B1.04B1.06B1.05B1.09B1.12B1.16B1.15B
Wages, Salaries and Other (Quarter)
6.42B5.92B5.49B0.70B0.76B0.76B0.85B6.41B0.77B0.76B-15.55B6.70B0.75B6.73B6.29B7.52B0.71B0.69B27.15B8.54B
Rent Expense (Quarter)
0.41B0.43B0.48B0.43B0.43B0.43B0.44B0.44B0.47B0.46B0.53B0.44B0.46B0.47B0.53B0.45B0.46B0.47B0.49B0.48B
Other Operating Expenses (Quarter)
8.94B8.64B8.32B8.90B8.43B8.26B8.49B9.17B9.09B8.59B9.28B9.33B9.39B9.57B9.62B10.56B10.43B10.60B10.46B11.84B
Operating Expenses (Quarter)
10.12B9.86B9.63B10.16B9.71B9.56B9.87B10.52B10.48B9.99B10.80B10.75B10.87B11.08B11.20B12.06B11.97B12.20B12.11B13.47B
EBIT (Quarter)
4.91B5.16B5.21B5.02B4.65B6.98B9.71B11.39B11.71B13.29B13.03B15.53B15.54B16.21B15.85B16.94B17.18B18.99B17.86B19.58B
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)
4.57B4.87B4.88B4.59B3.32B3.39B2.79B3.76B2.81B3.15B2.10B4.39B4.07B4.22B4.91B5.54B4.62B6.03B5.76B7.01B
Tax Provisions (Quarter)
1.05B1.15B1.17B0.87B0.78B0.73B0.53B0.73B0.59B0.71B0.56B0.93B0.96B0.99B1.18B1.17B1.05B1.37B1.34B1.37B
Profit After Tax (Quarter)
3.51B3.72B3.78B3.71B2.50B2.63B2.39B3.03B2.22B2.44B1.52B3.46B3.08B3.19B3.85B4.37B3.58B4.61B4.26B5.57B
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
0.00B0.02B0.02B0.05B0.04B0.03B0.03B0.05B0.04B0.03B0.02B0.05B0.04B0.04B0.01B0.06B0.04B0.04B0.03B0.07B
Income from Continuing Operations (Quarter)
3.51B3.72B3.72B3.71B2.54B2.66B2.27B3.03B2.22B2.44B1.54B3.46B3.12B3.23B3.72B4.37B3.58B4.66B4.42B5.64B
Consolidated Net Income (Quarter)
3.51B3.72B3.72B3.71B2.54B2.66B2.27B3.03B2.22B2.44B1.54B3.46B3.12B3.23B3.72B4.37B3.58B4.66B4.42B5.64B
Income towards Parent Company (Quarter)
3.51B3.72B3.72B3.71B2.54B2.66B2.27B3.03B2.22B2.44B1.54B3.46B3.12B3.23B3.72B4.37B3.58B4.66B4.42B5.64B
Preferred Dividend Payments (Quarter)
0.10B0.12B0.10B0.12B0.10B0.14B0.12B0.14B0.13B0.15B0.13B0.15B0.13B0.16B0.15B0.16B0.15B0.16B0.15B0.16B
Net Income towards Common Stockholders (Quarter)
3.41B3.58B3.59B3.54B2.39B2.49B2.11B2.84B2.05B2.26B1.38B3.27B2.94B3.03B3.56B4.16B3.39B4.45B4.25B5.41B
Additional items
EPS (Basic) (Quarter)
1.882.012.052.041.401.491.281.721.251.390.872.041.851.912.252.622.152.832.713.47
EPS (Weighted Average and Diluted) (Quarter)
1.851.982.012.021.391.471.271.701.241.380.852.021.821.882.222.602.132.802.683.43
Shares Outstanding (Weighted Average) (Quarter)
1.80B1.78B1.78B1.73B1.72B1.70B1.69B1.65B1.64B1.64B1.63B1.60B1.60B1.59B1.59B1.58B1.58B1.58B1.57B1.56B
Shares Outstanding (Diluted Average) (Quarter)
1.84B1.82B1.81B1.75B1.72B1.70B1.71B1.66B1.65B1.65B1.65B1.62B1.61B1.61B1.61B1.60B1.60B1.59B1.59B1.58B
EBITDA (Quarter)
4.91B5.16B5.21B5.02B4.65B6.98B9.71B11.39B11.71B13.29B13.03B15.53B15.54B16.21B15.85B16.94B17.18B18.99B17.86B19.58B
Tax Rate (Quarter)
23.08%23.59%23.91%19.03%23.59%21.43%18.90%19.34%21.02%22.58%26.48%21.23%23.49%23.57%24.09%21.16%22.65%22.78%23.19%19.58%