MORGAN STANLEY Derivative Liability, Fair Value, Amount Offset Against Collateral
MORGAN STANLEY (MS) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $51.03 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-04
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $51.03B.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $38.78B.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $34.07B.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $31.40B.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $51.03B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $38.78B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $34.07B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $31.40B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $32.15B 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $26.88B 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $28.93B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $26.83B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $27.58B 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $27.58B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $28.37B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $28.00B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $27.55B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $26.82B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $34.45B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $42.44B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $34.20B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $37.17B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $28.66B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $31.48B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $30.35B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $30.82B 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $32.76B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $25.77B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $25.41B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $28.62B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $20.39B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $19.50B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $20.19B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $20.81B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $21.73B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $20.92B 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $21.85B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $20.58B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $20.73B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $18.82B 10-Q · filed 2017-11-03 | |
| 2016-12-31 | $21.08B 10-K · filed 2018-02-27 | |
| 2015-06-30 | $32.90B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $31.04B 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $37.30B 10-Q · filed 2015-08-04 | $28.11B 10-K · filed 2015-03-02 |
| 2014-09-30 | $30.78B 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $28.03B 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $25.58B 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $27.24B 10-K · filed 2015-03-02 | $33.56B 10-K · filed 2014-02-25 |
| 2013-09-30 | $34.78B 10-Q · filed 2013-11-04 | |
| 2013-06-30 | $36.06B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $39.58B 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $43.01B 10-K · filed 2014-02-25 | $978.77B 10-K · filed 2013-02-26 |
| 2012-09-30 | $1.06T 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $1.08T 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $999.02B 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $1.17T 10-K · filed 2013-02-26 | |
| 2011-09-30 | $1.24T 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $817.35B 10-Q · filed 2011-08-08 | |
| 2011-03-31 | $778.08B 10-Q · filed 2011-05-09 | |
| 2010-12-31 | $869.57B 10-K · filed 2012-02-27 | |
| 2010-09-30 | $1.12T 10-Q · filed 2010-11-08 | |
| 2010-06-30 | $1.03T 10-Q · filed 2010-08-09 | |
| 2009-12-31 | $890.21B 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SCHWAB CHARLES CORP (SCHW) | United States | $172.086B | 15.89 |
| BlackRock, Inc. (BLK) | United States | $166.261B | 22.64 |
| RAYMOND JAMES FINANCIAL INC (RJF) | United States | $30.545B | 12.66 |
| SEI INVESTMENTS CO (SEIC) | United States | $12.579B | 14.88 |
| Freedom Holding Corp. (FRHC) | $11.250B | 51.95 | |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |