Company financials

Morgan Stanley

Financials Investment Banking & Brokerage New York City, New York Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$59.1B
                    3y CAGR +39.8%
                    
                    P88
                    
                    n/a
                    
                    Net income
                    FY2025
                
$16.9B
                    Net margin +28.5%
                    
                    P80
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$1.4T
                    ROA +1.2%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$-17.9B
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 1 year

Total assets $1.4T

Total liabilities $1.3T

Shareholders equity $111.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.9%
Other Current Assets	2.0%
Property,Plant and Equipment	0.0%
Goodwill	1.2%
Intangible Assets	0.4%
Other Noncurrent Assets	2.0%
Total Assets	100.0%
Liabilities
Total Current Liabilities	92.1%
Long Term Debt	24.1%
Total Liabilities	92.1%
Equity
Common Stock	0.0%
Additional Paid In Capital	2.2%
Retained Earnings	8.1%
Treasury Stock	2.7%
Accumulated Other Comprehensive Income	-0.4%
Noncontrolling Interest	0.1%
Total Stockholders Equity	7.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $59.1B

Operating income $16.9B

Net income $16.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	4.2%
Expenses Selling,General and Administrative	0.1%
Expenses Depreciation and Amortization	0.3%
Expenses Share Based Compensation	0.1%
Other Income Expense Operating Income	1.2%
Other Income Expense Interest Income	4.2%
Other Income Expense Income Before Tax	1.5%
Income Tax Income Tax Expense	0.3%
net Income net Income	1.2%
net Income Comprehensive Income	1.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.1%
Earnings Per Share Weighted Average Shares Diluted	0.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $-17.9B

Investing cash flow $-46.8B

Financing cash flow $67.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	1.2%
Operating Activities Depreciation and Amortization	0.3%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	3.6%
Operating Activities net Cash From Operating Activities	-1.3%
Investing Activities Purchases of Investments	2.6%
Investing Activities Proceeds From Sale of Investments	1.5%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-3.3%
Financing Activities Repayment of Debt	7.0%
Financing Activities Repurchase of Common Stock	0.3%
Financing Activities Dividends Paid	0.5%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	4.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	0.4%
Cash Reconciliation Cash At Beginning of Period	7.9%
Cash Reconciliation Cash At End of Period	7.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+28.5%
Net margin	+28.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+39.8%
Returns
ROE	+15.1%
ROA	+1.2%
ROIC	+3.8%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	11.71x
Interest coverage	—
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Morgan Stanley

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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