MORGAN STANLEY financials

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MS CIK 0000895421

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:11:34Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt 242.24B 188.37B 179.92B 114.83B 110.56B 116.75B
Return on Equity (ROE) 15.10% 12.81% 9.18% 11.01% 14.26% 10.80%
Return on Assets (ROA) 1.19% 1.10% 0.76% 0.93% 1.27% 0.99%
Debt-to-Equity 3.1705 2.8108 2.7176 2.4262 2.2599 2.1851
Effective Tax Rate 22.45% 23.11% 21.87% 20.65% 23.12% 22.46%
Cash Conversion Ratio -1.061 0.1017 -3.6905 -0.58 2.2596 -2.2946
Accruals Ratio 0.0245 0.0099 0.0357 0.0148 -0.0159 0.0325

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.3879 15.8138 18.0019 13.8244 12.2242 10.6084
P/B 2.5172 1.9327 1.5319 1.4221 1.6496 1.2187

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 4.93B 4.07B 2.58B 2.91B 4.55B 3.24B
Net Income (Loss) Attributable to Parent 16.86B 13.39B 9.09B 11.03B 15.03B 11.00B
Earnings Per Share, Basic $10.32 $8.04 $5.24 $6.23 $8.16 $6.55
Weighted Average Number of Shares Outstanding, Basic 1.57B 1.59B 1.63B 1.69B 1.78B 1.60B
Earnings Per Share, Diluted $10.21 $7.95 $5.18 $6.15 $8.03 $6.46
Weighted Average Number of Shares Outstanding, Diluted 1.59B 1.61B 1.65B 1.71B 1.81B 1.62B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 111.69B 105.39B 89.23B 128.13B 127.72B 105.65B
Assets 1.42T 1.22T 1.19T 1.18T 1.19T 1.12T
Long-term Debt 341.68B 284.31B 260.54B 233.87B 227.36B 213.39B
Liabilities 1.31T 1.11T 1.09T 1.08T 1.08T 1.01T
Stockholders' Equity Attributable to Parent 111.63B 104.51B 99.04B 100.14B 105.44B 101.78B
Common Stock, Shares, Outstanding 1.58B 1.61B 1.63B 1.68B 1.77B 1.81B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -17.89B 1.36B -33.54B -6.40B 33.97B -25.23B
Net Cash Provided by (Used in) Investing Activities -46.78B -29.46B -3.08B -11.63B -49.90B -37.90B
Payments of Dividends 6.59B 6.14B 5.76B 5.40B 4.17B 2.74B
Net Cash Provided by (Used in) Financing Activities 67.76B 46.76B -2.73B 22.71B 41.55B 83.78B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

42 concepts 3 units
Unit US$ · 35 concepts
Label Value Period
Interest Income, Other 9.76B 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases 13.99B 2025-01-01 → 2025-12-31
Interest Income, Operating 5.33B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 59.06B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 10.63B 2025-01-01 → 2025-12-31
Interest Expense, Securities Sold under Agreements to Repurchase 12.87B 2025-01-01 → 2025-12-31
Sublease Income 2.00M 2025-01-01 → 2025-12-31
Interest Expense, Borrowings 12.56B 2025-01-01 → 2025-12-31
InterestExpenseOperating 49.02B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 10.05B 2025-01-01 → 2025-12-31
Investment Banking Revenue 8.20B 2025-01-01 → 2025-12-31
Brokerage Commissions Revenue 5.94B 2025-01-01 → 2025-12-31
Trading Gain (Loss) 18.56B 2025-01-01 → 2025-12-31
Principal Investment Gain (Loss) 1.35B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 454.00M 2025-01-01 → 2025-12-31
Noninterest Income, Other Operating Income 1.41B 2025-01-01 → 2025-12-31
Noninterest Income 60.60B 2025-01-01 → 2025-12-31
Revenues, Net of Interest Expense 70.64B 2025-01-01 → 2025-12-31
Professional Fees 2.84B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 4.66B 2025-01-01 → 2025-12-31
Floor Brokerage, Exchange and Clearance Fees 4.68B 2025-01-01 → 2025-12-31
Occupancy, Net 1.87B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 1.17B 2025-01-01 → 2025-12-31
Labor and Related Expense 29.22B 2025-01-01 → 2025-12-31
Communications and Information Technology 4.42B 2025-01-01 → 2025-12-31
Other Noninterest Expense 4.14B 2025-01-01 → 2025-12-31
Noninterest Expense 48.34B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.95B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 4.93B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 17.02B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 164.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 16.86B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 612.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 16.25B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.57B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.59B 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 18.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $10.32 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $10.21 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.85 2025-01-01 → 2025-12-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -19.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -95.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 76.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 306.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -25.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 988.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 58.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.39B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest -10.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 519.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 17.54B 2025-01-01 → 2025-12-31

Balance Sheet

61 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 111.69B as of 2025-12-31
Cash and Due from Banks 4.46B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 107.23B as of 2025-12-31
Securities Purchased under Agreements to Resell 120.24B as of 2025-12-31
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 0 as of 2025-12-31
Restricted Cash and Cash Equivalents 30.39B as of 2025-12-31
Interest Receivable 4.05B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 45.62B as of 2025-12-31
Securities Borrowed 151.91B as of 2025-12-31
Derivative Asset 36.79B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 269.85B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 1.13B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 268.72B as of 2025-12-31
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest 0 as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 53.09B as of 2025-12-31
Operating Lease, Right-of-Use Asset 4.16B as of 2025-12-31
Other Secured Financings 21.60B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 112.52B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 110.47B as of 2025-12-31
Other Assets 29.04B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 3.00B as of 2025-12-31
Obligation to Return Securities Received as Collateral 7.33B as of 2025-12-31
Financial Instruments Sold, Not yet Purchased, at Fair Value 169.57B as of 2025-12-31
Investment-related Liabilities 520.92B as of 2025-12-31
Time Deposits 99.64B as of 2025-12-31
Deposits 415.52B as of 2025-12-31
Securities Sold under Agreements to Repurchase 78.54B as of 2025-12-31
Goodwill 16.73B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 2.12B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 5.78B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.88B as of 2025-12-31
Finite-Lived Intangible Assets, Net 6.01B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 6.01B as of 2025-12-31
Derivative Liability 42.02B as of 2025-12-31
Interest Payable 4.66B as of 2025-12-31
Operating Lease, Liability 5.00B as of 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments 1.93B as of 2025-12-31
Assets 1.42T as of 2025-12-31
Subordinated Debt 12.18B as of 2025-12-31
Senior Notes 329.50B as of 2025-12-31
Long-term Debt 341.68B as of 2025-12-31
Securities Loaned 17.31B as of 2025-12-31
Qualified Affordable Housing Project Investments, Commitment 707.00M as of 2025-12-31
Liabilities 1.31T as of 2025-12-31
Common Stock, Value, Issued 20.00M as of 2025-12-31
Additional Paid in Capital 31.15B as of 2025-12-31
Treasury Stock, Value 38.10B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -1.17B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.29B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 115.09B as of 2025-12-31
Stockholders' Equity Attributable to Parent 111.63B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 112.65B as of 2025-12-31
Common Stock Issued, Employee Stock Trust 5.15B as of 2025-12-31
Liabilities and Equity 1.42T as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 30.00M as of 2025-12-31
Common Stock, Shares Authorized 3.50B as of 2025-12-31
Common Stock, Shares, Issued 2.04B as of 2025-12-31
Common Stock, Shares, Outstanding 1.58B as of 2025-12-31
Treasury Stock, Common, Shares 456.06M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 1.93B 2025-01-01 → 2025-12-31
Operating Lease, Payments 852.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 139.17B 2025-01-01 → 2025-12-31
Repayments of Debt 99.39B 2025-01-01 → 2025-12-31
Increase (Decrease) in Securities Borrowed 28.05B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.10B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 561.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 561.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.50B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 3.50B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -408.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Securities Loaned Transactions 2.08B 2025-01-01 → 2025-12-31
Increase (Decrease) in Payables under Repurchase Agreements 28.47B 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 26.64B 2025-01-01 → 2025-12-31
Increase (Decrease) in Financial Instruments Used in Operating Activities 67.72B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 50.71B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities -17.89B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Productive Assets 2.90B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 36.58B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 5.03B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 21.77B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 8.37B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 39.14B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans Receivable 41.38B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 1.09B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -46.78B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Payments of Dividends 6.59B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 142.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 67.76B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.22B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.31B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111.69B as of 2025-12-31

Notes

216 concepts 4 units
Unit US$ · 186 concepts
Label Value Period
Securities Reserve Deposit Required and Made 22.26B as of 2025-12-31
Current Federal Tax Expense (Benefit) 2.23B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 601.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.53B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 4.37B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 394.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 91.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 76.00M 2025-01-01 → 2025-12-31
Investments, Fair Value Disclosure 156.08B as of 2025-12-31
Share-based Payment Arrangement, Expense 1.93B 2025-01-01 → 2025-12-31
Debt Instrument, Fair Value Disclosure 132.48B as of 2025-12-31
Deferred Compensation Arrangement with Individual, Compensation Expense 950.00M 2025-01-01 → 2025-12-31
Derivative Asset, Not Subject to Master Netting Arrangement 3.08B as of 2025-12-31
Dividends, Preferred Stock 612.00M 2025-01-01 → 2025-12-31
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 696.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 333.76B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 4.61B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 430.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 413.00M 2025-01-01 → 2025-12-31
Deposits, Fair Value Disclosure 8.76B as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 12.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 28.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Liability 350.90B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 876.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 260.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash 117.51B as of 2025-12-31
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement 1.28B as of 2025-12-31
Cash, FDIC Insured Amount 331.32B as of 2025-12-31
Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement 471.14B as of 2025-12-31
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 2.73B as of 2025-12-31
Interest Income (Expense), Nonoperating, Net -109.00M 2025-01-01 → 2025-12-31
Affordable Housing Tax Credits and Other Tax Benefits, Amount 290.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 30.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -413.00M 2025-01-01 → 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments, Amortization 237.00M 2025-01-01 → 2025-12-31
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense 53.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Liability 66.84B as of 2025-12-31
Securities Borrowed, Collateral, Obligation to Return Cash 146.73B as of 2025-12-31
DepositLiabilityForeignDepositorInDomesticOffice 1.06B as of 2025-12-31
Securities Borrowed, Not Subject to Master Netting Arrangement 38.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 99.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement 218.75B as of 2025-12-31
Dividends, Common Stock 6.15B 2025-01-01 → 2025-12-31
Securities Borrowed, Amount Offset Against Collateral 5.18B as of 2025-12-31
Accrued Liabilities and Other Liabilities 29.62B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 31.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 1.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) 30.00M 2025-01-01 → 2025-12-31
Nonredeemable Noncontrolling Interest 1.02B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 187.00M 2025-01-01 → 2025-12-31
Litigation Settlement, Expense 137.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 345.00M as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two 341.00M as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three 337.00M as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four 335.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 258.43B as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five 331.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 258.43B as of 2025-12-31
Derivative Liability, Not Subject to Master Netting Arrangement 5.34B as of 2025-12-31
Derivative Liability, Notional Amount 16.65T as of 2025-12-31
Derivative Asset, Notional Amount 15.85T as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 348.15B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Asset 350.90B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 72.41B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4.00M as of 2025-12-31
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement 5.37B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2.27B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 2.28B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 6.13B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 223.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2.28B as of 2025-12-31
Time Deposit Maturities, Year One 44.38B as of 2025-12-31
Time Deposit Maturities, Year Two 23.39B as of 2025-12-31
Time Deposit Maturities, Year Three 13.67B as of 2025-12-31
Securities Loaned, Asset 66.84B as of 2025-12-31
Time Deposit Maturities, Year Four 9.57B as of 2025-12-31
Time Deposit Maturities, Year Five 8.26B as of 2025-12-31
Time Deposit Maturities, after Year Five 370.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 615.00M as of 2025-12-31
Securities Loaned, Collateral, Right to Reclaim Cash 17.21B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 30.17B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 30.79B as of 2025-12-31
Derivative Asset, Fair Value, Amount Offset Against Collateral 21.69B as of 2025-12-31
Derivative Liability, Fair Value, Amount Offset Against Collateral 34.07B as of 2025-12-31
Securities Loaned, Amount Offset Against Collateral 97.00M as of 2025-12-31
Stock Repurchased During Period, Value 4.58B 2025-01-01 → 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 7.55B as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 79.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 20.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 230.00M 2025-01-01 → 2025-12-31
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 10.75B as of 2025-12-31
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 52.87B 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 214.00M 2025-01-01 → 2025-12-31
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due 124.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery 22.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 831.00M 2025-01-01 → 2025-12-31
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other 11.52B 2025-01-01 → 2025-12-31
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status 1.24B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery 192.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 700.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 2.60B as of 2025-12-31
Variable Lease, Cost 171.00M 2025-01-01 → 2025-12-31
Lease, Cost 1.00B 2025-01-01 → 2025-12-31
Capital Accumulation Plans 5.15B as of 2025-12-31
Fair Value, Option, Loans Held as Assets, Aggregate Difference 8.15B as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost 53.09B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 645.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 802.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 142.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 819.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 853.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 751.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 664.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 612.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 2.34B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 6.04B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPeriod 1.20B 2025-01-01 → 2025-12-31
Derivative, Collateral, Right to Reclaim Securities 7.96B as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 47.69B as of 2025-12-31
Deferred Tax Assets, Gross 5.47B as of 2025-12-31
Derivative, Collateral, Obligation to Return Securities 15.10B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 229.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 38.55B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 5.25B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04B as of 2025-12-31
Deferred Tax Assets, Net 2.24B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.16B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 348.94B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 436.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -83.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 88.00M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, before Tax 152.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax -114.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.84B as of 2025-12-31
Deferred Tax Liabilities, Net 3.00B as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 490.00M as of 2025-12-31
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) 2.00M as of 2025-12-31
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost 703.00M as of 2025-12-31
BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost 589.00M as of 2025-12-31
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 9.71B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -68.00M 2025-01-01 → 2025-12-31
Other Commitment, to be Paid, Year One 200.93B as of 2025-12-31
Other Commitment, to be Paid, Year Two and Three 62.73B as of 2025-12-31
Other Commitment, to be Paid, Year Four and Five 90.19B as of 2025-12-31
Finite-lived Intangible Assets Acquired 1.00M 2025-01-01 → 2025-12-31
Other Commitment, to be Paid, after Year Five 13.25B as of 2025-12-31
Other Commitment 367.09B as of 2025-12-31
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 1.19T as of 2025-12-31
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged 900.28B as of 2025-12-31
Long-Term Debt, Maturity, Year One 26.23B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 39.62B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 44.76B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 36.51B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 30.92B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 163.64B as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 119.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss) before Reclassifications, Tax -284.00M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Tax -31.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 1.52B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 78.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 30.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 211.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 44.00M 2025-01-01 → 2025-12-31
Financing Receivable, Held-for-Sale 9.37B as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.35B as of 2025-12-31
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 9.37B as of 2025-12-31
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries 59.98B as of 2025-12-31
Other Receivables 114.72B as of 2025-12-31
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff 10.00M 2025-01-01 → 2025-12-31
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff 13.00M 2025-01-01 → 2025-12-31
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff 123.00M 2025-01-01 → 2025-12-31
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff 46.00M 2025-01-01 → 2025-12-31
FinancingReceivableRevolvingWriteoff 22.00M 2025-01-01 → 2025-12-31
Banking Regulation, Tier One Risk-Based Capital, Actual 92.73B as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual 83.15B as of 2025-12-31
Banking Regulation, Total Capital, Actual 103.45B as of 2025-12-31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 918.00M as of 2025-12-31
Banking Regulation, Risk-Weighted Assets, Actual 552.51B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance 180.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestNonaccrual 1.15B as of 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 26.02B as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 20.15B as of 2025-12-31
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement 513.60B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 429.44B as of 2025-12-31
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement 84.16B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 136.00M as of 2025-12-31
Treasury Stock, Shares, Acquired 42.00M 2025-01-01 → 2025-12-31
Unit pure · 26 concepts
Label Value Period
Preferred Stock, Dividend Rate, Percentage 0.1 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.02 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.012 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.044 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.019 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.225 2025-01-01 → 2025-12-31
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent 0.004 2025-01-01 → 2025-12-31
FinancingReceivableAllowanceForCreditLossToOutstandingPercent 0.004 as of 2025-12-31
FinancingReceivableNonaccrualToOutstandingPercent 0.004 as of 2025-12-31
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent 0.987 as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Actual 0.168 as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.133 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.187 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.153 as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual 0.15 as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.045 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Actual 0.067 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum 0.04 as of 2025-12-31
Banking Regulation, Supplementary Leverage Ratio, Actual 0.054 as of 2025-12-31
Banking Regulation, Countercyclical Capital Buffer 0 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 18.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MS CIK 0000895421), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.