MORGAN STANLEY MS
MORGAN STANLEY financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $42.1B | $12.3B | $1.4B | $3.8B | $12.4B | $10.1B | $5.7B | $3.3B |
| Income tax | $4.9B | $4.1B | $2.6B | $2.9B | $4.5B | $3.2B | $2.1B | $2.4B | $4.2B | $2.7B |
| Net income | $16.9B | $13.4B | $9.1B | $11.0B | $15.0B | $11.0B | $9.0B | $8.7B | $6.1B | $6.0B |
| EPS (diluted) | $10.21 | $7.95 | $5.18 | $6.15 | $8.03 | $6.46 | $5.19 | $4.73 | $3.07 | $2.92 |
| Operating cash flow | -$17.9B | $1.4B | -$33.5B | -$6.4B | $34.0B | -$25.2B | $40.8B | $7.3B | -$4.5B | $5.4B |
| Cash & equivalents | $111.7B | $105.4B | $89.2B | $128.1B | $127.7B | $105.7B | $82.2B | $87.2B | $80.4B | $77.4B |
| Total assets | $1.42T | $1.22T | $1.19T | $1.18T | $1.19T | $1.12T | $895.4B | $853.5B | $851.7B | $814.9B |
| Total liabilities | $1.31T | $1.11T | $1.09T | $1.08T | $1.08T | $1.01T | $812.7B | $772.1B | $773.3B | $737.8B |
| Shareholders' equity | $112.7B | $105.4B | $100.0B | $101.2B | $106.6B | $103.1B | $82.7B | $81.4B | $78.5B | $77.2B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +25.9% | +47.4% | -17.6% | -26.6% | +36.7% | +21.6% | +3.4% | +43.2% | +2.2% | -2.4% |
| EPS growth | +28.4% | +53.5% | -15.8% | -23.4% | +24.3% | +24.5% | +9.7% | +54.1% | +5.1% | +0.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.