Morgan Stanley (MS)
NYSE: MS · Real-Time Price · USD
123.44
+2.94 (2.44%)
At close: Dec 20, 2024, 4:00 PM
123.70
+0.26 (0.21%)
After-hours: Dec 20, 2024, 7:20 PM EST
Morgan Stanley Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 58,704 | 50,854 | 21,610 | 10,787 | 11,148 | 18,638 | Upgrade
|
| Total Interest Expense | 49,950 | 42,051 | 12,268 | 1,366 | 3,849 | 12,404 | Upgrade
|
| Net Interest Income | 8,754 | 8,803 | 9,342 | 9,421 | 7,299 | 6,234 | Upgrade
|
| Brokerage Commission | 4,814 | 4,537 | 4,938 | 5,521 | 4,851 | 3,919 | Upgrade
|
| Trading & Principal Transactions | 16,290 | 15,263 | 13,928 | 12,810 | 13,983 | 11,274 | Upgrade
|
| Asset Management Fee | 21,481 | 19,617 | 19,578 | 19,967 | 14,272 | 13,083 | Upgrade
|
| Underwriting & Investment Banking Fee | 6,329 | 4,948 | 5,599 | 10,994 | 7,674 | 6,163 | Upgrade
|
| Gain on Sale of Investments (Rev) | 43 | 49 | 70 | 210 | 137 | 103 | Upgrade
|
| Other Revenue | 723 | 926 | 213 | 832 | 541 | 762 | Upgrade
|
| Revenue Before Loan Losses | 58,434 | 54,143 | 53,668 | 59,755 | 48,757 | 41,538 | Upgrade
|
| Provision for Loan Losses | 152 | 532 | 280 | 4 | 761 | 161 | Upgrade
|
| Revenue | 58,282 | 53,611 | 53,388 | 59,751 | 47,996 | 41,377 | Upgrade
|
| Revenue Growth (YoY) | 9.18% | 0.42% | -10.65% | 24.49% | 16.00% | 3.17% | Upgrade
|
| Salaries & Employee Benefits | 25,795 | 24,205 | 23,053 | 24,628 | 20,703 | 18,665 | Upgrade
|
| Cost of Services Provided | 13,582 | 13,102 | 12,655 | 11,761 | 9,592 | 8,912 | Upgrade
|
| Total Operating Expenses | 39,377 | 37,307 | 35,708 | 36,389 | 30,295 | 27,577 | Upgrade
|
| Operating Income | 18,905 | 16,304 | 17,680 | 23,362 | 17,701 | 13,800 | Upgrade
|
| Other Non-Operating Income (Expenses) | -3,786 | -3,846 | -3,574 | -3,644 | -2,726 | -2,084 | Upgrade
|
| EBT Excluding Unusual Items | 15,119 | 12,458 | 14,106 | 19,718 | 14,975 | 11,716 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -151 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -8 | - | - | Upgrade
|
| Asset Writedown | -39 | -43 | -17 | -42 | -70 | -22 | Upgrade
|
| Legal Settlements | -249 | -249 | - | - | -336 | -221 | Upgrade
|
| Other Unusual Items | -45 | -353 | - | - | - | -172 | Upgrade
|
| Pretax Income | 14,786 | 11,813 | 14,089 | 19,668 | 14,418 | 11,301 | Upgrade
|
| Income Tax Expense | 3,440 | 2,583 | 2,910 | 4,548 | 3,239 | 2,064 | Upgrade
|
| Earnings From Continuing Ops. | 11,346 | 9,230 | 11,179 | 15,120 | 11,179 | 9,237 | Upgrade
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| Net Income to Company | 11,346 | 9,230 | 11,179 | 15,120 | 11,179 | 9,237 | Upgrade
|
| Minority Interest in Earnings | -153 | -143 | -150 | -86 | -183 | -195 | Upgrade
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| Net Income | 11,193 | 9,087 | 11,029 | 15,034 | 10,996 | 9,042 | Upgrade
|
| Preferred Dividends & Other Adjustments | 574 | 557 | 489 | 468 | 496 | 530 | Upgrade
|
| Net Income to Common | 10,619 | 8,530 | 10,540 | 14,566 | 10,500 | 8,512 | Upgrade
|
| Net Income Growth | 14.14% | -17.61% | -26.64% | 36.72% | 21.61% | 3.36% | Upgrade
|
| Shares Outstanding (Basic) | 1,597 | 1,628 | 1,691 | 1,785 | 1,603 | 1,617 | Upgrade
|
| Shares Outstanding (Diluted) | 1,615 | 1,646 | 1,713 | 1,814 | 1,624 | 1,640 | Upgrade
|
| Shares Change (YoY) | -2.64% | -3.91% | -5.57% | 11.70% | -0.98% | -5.64% | Upgrade
|
| EPS (Basic) | 6.65 | 5.24 | 6.23 | 8.16 | 6.55 | 5.26 | Upgrade
|
| EPS (Diluted) | 6.57 | 5.18 | 6.15 | 8.03 | 6.46 | 5.19 | Upgrade
|
| EPS Growth | 17.45% | -15.77% | -23.41% | 24.30% | 24.47% | 9.73% | Upgrade
|
| Free Cash Flow | -31,702 | -36,948 | -9,475 | 31,663 | -26,675 | 38,947 | Upgrade
|
| Free Cash Flow Per Share | -19.63 | -22.45 | -5.53 | 17.45 | -16.43 | 23.75 | Upgrade
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| Dividend Per Share | 3.550 | 3.325 | 3.025 | 2.450 | 1.400 | 1.350 | Upgrade
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| Dividend Growth | 9.23% | 9.92% | 23.47% | 75.00% | 3.70% | 17.39% | Upgrade
|
| Operating Margin | 32.44% | 30.41% | 33.12% | 39.10% | 36.88% | 33.35% | Upgrade
|
| Profit Margin | 18.22% | 15.91% | 19.74% | 24.38% | 21.88% | 20.57% | Upgrade
|
| Free Cash Flow Margin | -54.39% | -68.92% | -17.75% | 52.99% | -55.58% | 94.13% | Upgrade
|
| Effective Tax Rate | 23.27% | 21.87% | 20.65% | 23.12% | 22.46% | 18.26% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.