MS: financial statements from SEC — TradeAlmanac

Morgan Stanley: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	20.58bn	18.22bn	16.79bn	17.74bn	15.38bn	15.02bn
Interest expense	12.57bn	12.97bn	12.56bn	11.40bn	11.99bn	11.46bn
Pre-tax income	7.01bn	6.03bn	4.62bn	5.54bn	4.22bn	4.07bn
Income tax	1.37bn	1.37bn	1.05bn	1.17bn	995m	957m
Net income	5.57bn	4.61bn	3.54bn	4.32bn	3.19bn	3.08bn
Earnings per share	3.47	2.83	2.15	2.62	1.91	1.85
Earnings per share, diluted	3.43	2.80	2.13	2.60	1.88	1.82
Weighted average shares	1.56bn	1.57bn	1.58bn	1.58bn	1.59bn	1.59bn
Weighted average shares, diluted	1.58bn	1.59bn	1.59bn	1.60bn	1.61bn	1.61bn

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	133.53bn	111.70bn	103.73bn	109.13bn	90.74bn	105.39bn	91.08bn	90.16bn
Goodwill	17.11bn	16.73bn	16.73bn

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−7.10bn	−23.98bn
Depreciation and amortisation	714m	865m
Share-based compensation	571m	539m
Investing cash flow	−6.60bn	−5.03bn
Dividends paid	1.71bn	1.62bn
Financing cash flow	36.46bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)