MSFinance & insurancemorganstanley.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $3.71B | $4.32B | $3.54B | $4.61B | $4.40B | $5.57B | $5.58B | $4.91B | ▲ +6.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.60 $ | 2.13 $ | 2.80 $ | — | 3.43 $ | 3.46 $ | 3.03 $ | ▲ +8.2% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $1.22T | $1.30T | $1.35T | $1.36T | $1.42T | $1.58T | $1.68T | $1.69T | ▲ +24.0% |
| Liabilities | $1.11T | $1.19T | $1.24T | $1.25T | $1.31T | $1.47T | $1.56T | $1.57T | ▲ +25.5% |
| Equity | $105.43B | $107.85B | $109.27B | $111.05B | $112.65B | $115.38B | $117.44B | $118.32B | ▲ +6.5% |
| Cash | $105.39B | $90.74B | $109.13B | $103.73B | $111.69B | $133.53B | $160.13B | $138.67B | ▲ +33.7% |
| Capital | |||||||||
| Shares outstanding | 1.61B | 1.60B | 1.60B | 1.59B | 1.59B | 1.58B | 1.57B | 1.56B | ▼ -1.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.