MS
MORGAN STANLEY
Company overview
- Market capitalization
- —
- Employees
- 84,000
- Latest publication
- 2026-09-29
About MORGAN STANLEY
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities-based and other financing; and research activities. In addition, the company offers financial advisor-led brokerage, investment advisory, custody, cash management, and administrative services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34,470,000,000USD | 33,150,000,000USD | 28,861,000,000USD | 30,048,000,000USD | 25,982,000,000USD | 14,035,000,000USD | 14,216,000,000USD | 14,311,000,000USD |
| Selling And Marketing Expenses | 401,000,000USD | 310,000,000USD | 358,000,000USD | 280,000,000USD | 279,000,000USD | 205,000,000USD | 146,000,000USD | 146,000,000USD |
| Interest Income | 15,902,000,000USD | 15,273,000,000USD | 14,954,000,000USD | 15,456,000,000USD | 13,491,000,000USD | 2,411,000,000USD | 2,351,000,000USD | 2,212,000,000USD |
| Interest Expense | 13,122,000,000USD | 12,570,000,000USD | 12,099,000,000USD | 12,965,000,000USD | 10,939,000,000USD | 322,000,000USD | 288,000,000USD | 347,000,000USD |
| Net Interest Income | 2,780,000,000USD | 2,703,000,000USD | 2,855,000,000USD | 2,491,000,000USD | 2,552,000,000USD | 2,089,000,000USD | 2,063,000,000USD | 1,865,000,000USD |
| Non Interest Income | 18,568,000,000USD | — | — | — | — | — | — | — |
| Revenue Net Of Interest Expense | 21,348,000,000USD | — | — | — | — | — | — | — |
| Provision For Credit Losses | 98,000,000USD | — | — | — | — | — | — | — |
| Non Interest Expense | 13,902,000,000USD | — | — | — | — | — | — | — |
| Labor And Related Expense | 8,187,000,000USD | — | — | — | — | — | — | — |
| Communications And Information Technology | 1,203,000,000USD | — | — | — | — | — | — | — |
| Professional Fees | 680,000,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 7,348,000,000USD | 7,011,000,000USD | 5,760,000,000USD | 6,028,000,000USD | 4,906,000,000USD | 4,884,000,000USD | 4,874,000,000USD | 4,566,000,000USD |
| Income Tax Expense | 1,695,000,000USD | 1,373,000,000USD | 1,336,000,000USD | 1,373,000,000USD | 1,182,000,000USD | 1,168,000,000USD | 1,150,000,000USD | 1,054,000,000USD |
| Net Income | 5,653,000,000USD | 5,638,000,000USD | 4,397,000,000USD | 4,610,000,000USD | 3,714,000,000USD | 3,696,000,000USD | 3,707,000,000USD | 3,511,000,000USD |
| Minority Interest | 72,000,000USD | -71,000,000USD | -27,000,000USD | -45,000,000USD | -10,000,000USD | -20,000,000USD | -17,000,000USD | 1,292,000,000USD |
| Net Income Applicable To Common Shares | 5,436,000,000USD | — | 4,250,000,000USD | 4,450,000,000USD | 3,564,000,000USD | 3,592,000,000USD | 3,584,000,000USD | 3,408,000,000USD |
| Cost Of Revenue | — | 12,668,000,000USD | 12,117,000,000USD | 12,965,000,000USD | 11,054,000,000USD | 327,000,000USD | 312,000,000USD | 420,000,000USD |
| Gross Profit | — | 20,482,000,000USD | 16,744,000,000USD | 17,083,000,000USD | 14,928,000,000USD | 13,708,000,000USD | 13,904,000,000USD | 13,891,000,000USD |
| Selling General Administrative | — | 11,773,000,000USD | 6,919,000,000USD | 7,442,000,000USD | 6,289,000,000USD | 5,385,000,000USD | 5,920,000,000USD | 6,423,000,000USD |
| Unclassified Operating Expenses | — | 1,388,000,000USD | 3,707,000,000USD | 3,333,000,000USD | 3,454,000,000USD | 3,234,000,000USD | 2,964,000,000USD | 2,756,000,000USD |
| Total Operating Expenses | — | 13,471,000,000USD | 10,984,000,000USD | 11,055,000,000USD | 10,022,000,000USD | 8,824,000,000USD | 9,030,000,000USD | 9,325,000,000USD |
| Operating Income | — | 7,011,000,000USD | 5,760,000,000USD | 6,028,000,000USD | 4,906,000,000USD | 4,884,000,000USD | 4,874,000,000USD | 4,566,000,000USD |
| Tax Provision | — | 1,373,000,000USD | 1,336,000,000USD | 1,373,000,000USD | 1,182,000,000USD | 1,168,000,000USD | 1,150,000,000USD | 1,054,000,000USD |
| Net Income From Continuing Ops | — | 5,638,000,000USD | 4,424,000,000USD | 4,655,000,000USD | 3,724,000,000USD | 3,716,000,000USD | 3,724,000,000USD | 3,512,000,000USD |
| Ebit | — | 7,011,000,000USD | 5,760,000,000USD | 6,028,000,000USD | 4,906,000,000USD | 4,884,000,000USD | 4,874,000,000USD | 4,566,000,000USD |
| Ebitda | — | 7,725,000,000USD | 6,898,000,000USD | 7,376,000,000USD | 6,551,000,000USD | 6,121,000,000USD | 5,909,000,000USD | 5,623,000,000USD |
| Depreciation And Amortization | — | 714,000,000USD | 1,138,000,000USD | 1,348,000,000USD | 1,645,000,000USD | 1,237,000,000USD | 1,035,000,000USD | 1,057,000,000USD |
| Reconciled Depreciation | — | 714,000,000USD | 1,138,000,000USD | 1,348,000,000USD | 1,645,000,000USD | 1,237,000,000USD | 1,035,000,000USD | 1,057,000,000USD |
| Total Other Income Expense Net | — | — | — | — | -3,309,000,000USD | 4,884,000,000USD | 4,874,000,000USD | 4,566,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20212021-12-31 · USD | FY 20032003-12-31 · USD | FY 20022002-12-31 · USD | FY 20002000-12-31 · USD | FY 19991999-12-31 · USD | FY 19971997-12-31 · USD | FY 19961996-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 114,983,000,000USD | 57,780,000,000USD | 34,933,000,000USD | 32,415,000,000USD | 45,106,000,000USD | 34,587,000,000USD | 27,132,000,000USD | 9,028,600,000USD |
| Cost Of Revenue | 49,366,000,000USD | 1,370,000,000USD | 14,076,000,000USD | 13,306,000,000USD | 18,986,000,000USD | 13,041,000,000USD | 12,299,000,000USD | 2,798,500,000USD |
| Gross Profit | 65,617,000,000USD | 56,410,000,000USD | 20,857,000,000USD | 19,109,000,000USD | 26,120,000,000USD | 21,546,000,000USD | 14,833,000,000USD | 6,230,100,000USD |
| Selling General Administrative | 29,072,000,000USD | 24,628,000,000USD | 8,545,000,000USD | 7,933,000,000USD | 10,896,000,000USD | 8,398,000,000USD | 6,019,000,000USD | 2,208,200,000USD |
| Selling And Marketing Expenses | 1,173,000,000USD | 643,000,000USD | 967,000,000USD | 1,133,000,000USD | 1,582,000,000USD | 1,221,000,000USD | 1,179,000,000USD | 856,800,000USD |
| Unclassified Operating Expenses | 13,418,000,000USD | 11,471,000,000USD | 6,011,000,000USD | 5,410,000,000USD | 5,116,000,000USD | 4,199,000,000USD | 3,361,000,000USD | 1,620,000,000USD |
| Total Operating Expenses | 43,663,000,000USD | 36,742,000,000USD | 15,523,000,000USD | 14,476,000,000USD | 17,594,000,000USD | 13,818,000,000USD | 10,559,000,000USD | 4,685,000,000USD |
| Operating Income | 21,954,000,000USD | 19,668,000,000USD | 5,334,000,000USD | 4,633,000,000USD | 8,526,000,000USD | 7,728,000,000USD | 4,274,000,000USD | 1,545,100,000USD |
| Interest Income | 59,063,000,000USD | 9,411,000,000USD | — | — | — | — | — | — |
| Interest Expense | 49,017,000,000USD | 1,366,000,000USD | 12,809,000,000USD | 11,970,000,000USD | 18,176,000,000USD | 12,515,000,000USD | 10,806,000,000USD | 1,566,200,000USD |
| Net Interest Income | 10,046,000,000USD | 8,045,000,000USD | — | — | — | — | — | — |
| Income Before Tax | 21,954,000,000USD | 19,668,000,000USD | 5,334,000,000USD | 4,633,000,000USD | 8,526,000,000USD | 7,728,000,000USD | 4,274,000,000USD | 1,545,100,000USD |
| Income Tax Expense | 4,929,000,000USD | 4,548,000,000USD | 1,547,000,000USD | 1,645,000,000USD | 3,070,000,000USD | 2,937,000,000USD | 1,688,000,000USD | 593,700,000USD |
| Tax Provision | 4,929,000,000USD | 4,548,000,000USD | — | — | — | — | — | — |
| Net Income | 16,861,000,000USD | 15,034,000,000USD | 3,787,000,000USD | 2,988,000,000USD | 5,456,000,000USD | 4,791,000,000USD | 2,586,000,000USD | 951,400,000USD |
| Net Income From Continuing Ops | 17,025,000,000USD | 15,120,000,000USD | — | — | — | — | — | — |
| Ebit | 21,954,000,000USD | 19,668,000,000USD | 5,334,000,000USD | 4,633,000,000USD | 8,526,000,000USD | 7,728,000,000USD | 4,274,000,000USD | 1,545,100,000USD |
| Ebitda | 26,612,000,000USD | 23,884,000,000USD | 5,971,000,000USD | 5,420,000,000USD | 9,253,000,000USD | 8,269,000,000USD | 4,612,000,000USD | 1,628,400,000USD |
| Depreciation And Amortization | 4,658,000,000USD | 4,216,000,000USD | 637,000,000USD | 787,000,000USD | 727,000,000USD | 541,000,000USD | 338,000,000USD | 83,300,000USD |
| Reconciled Depreciation | 4,658,000,000USD | 4,216,000,000USD | — | — | — | — | — | — |
| Minority Interest | -164,000,000USD | -86,000,000USD | 154,000,000USD | 87,000,000USD | — | — | — | — |
| Net Income Applicable To Common Shares | 16,249,000,000USD | 14,566,000,000USD | 3,787,000,000USD | 2,988,000,000USD | 5,420,000,000USD | — | — | — |
| Total Other Income Expense Net | — | -10,154,000,000USD | 5,334,000,000USD | 4,633,000,000USD | 8,526,000,000USD | 7,728,000,000USD | 4,274,000,000USD | 1,545,100,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,675,057,000,000USD | 1,581,418,000,000USD | 1,420,270,000,000USD | 1,364,806,000,000USD | 1,353,870,000,000USD | 1,300,296,000,000USD | 1,215,071,000,000USD | 1,258,027,000,000USD |
| Cash And Equivalents | 160,135,000,000USD | — | 107,233,000,000USD | 98,218,000,000USD | 101,003,000,000USD | 86,289,000,000USD | 100,950,000,000USD | 85,448,000,000USD |
| Total Liabilities | 1,557,617,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 116,329,000,000USD | 114,286,000,000USD | 111,632,000,000USD | 109,962,000,000USD | 108,184,000,000USD | 106,812,000,000USD | 104,511,000,000USD | 103,647,000,000USD |
| Total Equity Including Noncontrolling Interest | 117,440,000,000USD | — | — | — | — | — | — | — |
| Net Receivables | 151,010,000,000USD | 132,599,000,000USD | 114,720,000,000USD | 113,257,000,000USD | 98,310,000,000USD | 92,153,000,000USD | 86,158,000,000USD | 91,380,000,000USD |
| Goodwill | 17,105,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 5,873,000,000USD | 5,960,000,000USD | 6,010,000,000USD | 6,097,000,000USD | 6,185,000,000USD | 6,305,000,000USD | 6,453,000,000USD | 6,620,000,000USD |
| Common Stock | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD |
| Retained Earnings | 122,774,000,000USD | 118,913,000,000USD | 115,091,000,000USD | 112,426,000,000USD | 109,567,000,000USD | 107,653,000,000USD | 104,989,000,000USD | 102,911,000,000USD |
| Accumulated Other Comprehensive Income | -6,329,000,000USD | -5,506,000,000USD | -6,285,000,000USD | -6,346,000,000USD | -5,913,000,000USD | -5,961,000,000USD | -6,814,000,000USD | -5,986,000,000USD |
| Other Current Assets | — | 283,450,000,000USD | — | — | — | — | — | 726,895,000,000USD |
| Total Liab | — | 1,466,034,000,000USD | 1,307,618,000,000USD | 1,253,755,000,000USD | 1,244,600,000,000USD | 1,192,449,000,000USD | 1,109,643,000,000USD | 1,153,356,000,000USD |
| Other Current Liab | — | 384,540,000,000USD | — | 531,428,000,000USD | 389,377,000,000USD | 515,770,000,000USD | 491,841,000,000USD | 483,341,000,000USD |
| Capital Stock | — | 9,770,000,000USD | 9,770,000,000USD | 9,770,000,000USD | 9,770,000,000USD | 9,770,000,000USD | 9,770,000,000USD | 9,770,000,000USD |
| Good Will | — | 17,105,000,000USD | 16,726,000,000USD | 16,725,000,000USD | 16,734,000,000USD | 16,714,000,000USD | 16,706,000,000USD | 16,735,000,000USD |
| Other Assets | — | -6,000,000USD | 1,285,839,000,000USD | 1,238,250,000,000USD | 1,244,985,000,000USD | — | 1,086,526,000,000USD | 1,143,588,000,000USD |
| Cash | — | 133,529,000,000USD | 111,695,000,000USD | 73,473,000,000USD | 109,130,000,000USD | 60,835,000,000USD | 75,743,000,000USD | 61,732,000,000USD |
| Cash And Short Term Investments | — | 659,740,000,000USD | 539,971,000,000USD | 103,049,000,000USD | 216,002,000,000USD | 87,565,000,000USD | 401,589,000,000USD | 434,537,000,000USD |
| Total Current Assets | — | 1,075,789,000,000USD | 654,691,000,000USD | 216,306,000,000USD | 314,312,000,000USD | 179,718,000,000USD | 487,747,000,000USD | 525,917,000,000USD |
| Total Current Liabilities | — | 666,495,000,000USD | 559,572,000,000USD | 840,301,000,000USD | 697,796,000,000USD | 810,498,000,000USD | 739,491,000,000USD | 779,075,000,000USD |
| Net Debt | — | 260,705,000,000USD | 363,865,000,000USD | 341,151,000,000USD | 327,855,000,000USD | 336,094,000,000USD | 284,745,000,000USD | 312,920,000,000USD |
| Short Term Debt | — | 22,666,000,000USD | 144,049,000,000USD | 82,428,000,000USD | 93,074,000,000USD | 92,997,000,000USD | 71,712,000,000USD | 79,143,000,000USD |
| Short Long Term Debt | — | 23,701,000,000USD | 21,146,000,000USD | 20,924,000,000USD | 24,567,000,000USD | 23,725,000,000USD | 21,645,000,000USD | 20,814,000,000USD |
| Short Long Term Debt Total | — | 394,234,000,000USD | 475,560,000,000USD | 414,624,000,000USD | 436,985,000,000USD | 396,929,000,000USD | 360,488,000,000USD | 374,652,000,000USD |
| Long Term Debt | — | 370,533,000,000USD | 349,392,000,000USD | 332,196,000,000USD | 327,771,000,000USD | 303,932,000,000USD | 288,776,000,000USD | 295,509,000,000USD |
| Long Term Investments | — | 402,832,000,000USD | 378,873,000,000USD | 387,926,000,000USD | 369,322,000,000USD | 355,401,000,000USD | 342,917,000,000USD | 372,280,000,000USD |
| Short Term Investments | — | 526,211,000,000USD | 428,276,000,000USD | 29,576,000,000USD | 106,872,000,000USD | 26,730,000,000USD | 325,846,000,000USD | 372,805,000,000USD |
| Accounts Payable | — | 259,289,000,000USD | 415,523,000,000USD | 226,445,000,000USD | 215,345,000,000USD | 201,731,000,000USD | 175,938,000,000USD | 216,591,000,000USD |
| Common Stock Shares Outstanding | — | 1,593,000,000shares | 1,593,000,000shares | 1,593,000,000shares | 1,593,000,000shares | 1,600,000,000shares | 1,608,000,000shares | 1,609,000,000shares |
| Non Current Assets Total | — | 511,629,000,000USD | 765,579,000,000USD | 1,148,500,000,000USD | 1,039,558,000,000USD | 1,120,578,000,000USD | 727,324,000,000USD | 732,110,000,000USD |
| Non Current Liabilities Total | — | 799,539,000,000USD | 748,046,000,000USD | 413,454,000,000USD | 546,804,000,000USD | 381,951,000,000USD | 370,152,000,000USD | 374,281,000,000USD |
| Non Currrent Assets Other | — | 28,287,000,000USD | 180,959,000,000USD | 724,422,000,000USD | 607,529,000,000USD | 717,104,000,000USD | 329,287,000,000USD | 339,950,000,000USD |
| Unclassified Non Current Assets | — | 57,445,000,000USD | -1,106,992,000,000USD | -1,224,920,000,000USD | -1,205,197,000,000USD | 25,054,000,000USD | -1,054,588,000,000USD | -1,147,063,000,000USD |
| Unclassified Current Liabilities | — | -23,701,000,000USD | -21,146,000,000USD | -20,924,000,000USD | -24,567,000,000USD | -23,725,000,000USD | -21,645,000,000USD | -20,814,000,000USD |
| Unclassified Non Current Liabilities | — | 429,006,000,000USD | 398,654,000,000USD | 81,258,000,000USD | 219,033,000,000USD | 78,019,000,000USD | 81,376,000,000USD | 78,772,000,000USD |
| Unclassified Equity | — | -8,911,000,000USD | -6,964,000,000USD | -5,908,000,000USD | -5,260,000,000USD | -4,670,000,000USD | -3,454,000,000USD | -3,068,000,000USD |
| Property Plant Equipment Net | — | — | 4,164,000,000USD | — | — | — | 23,000,000USD | — |
| Property Plant Equipment Gross | — | — | 20,000,000USD | — | — | — | 23,000,000USD | — |
| Unclassified Current Assets | — | — | — | — | — | — | — | -726,895,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,420,270,000,000USD | 1,215,071,000,000USD | 1,193,693,000,000USD | 1,180,231,000,000USD | 1,188,140,000,000USD | 1,115,862,000,000USD | 895,429,000,000USD | 853,531,000,000USD |
| Intangible Assets | 6,010,000,000USD | 6,453,000,000USD | 7,055,000,000USD | 7,618,000,000USD | 8,360,000,000USD | 4,980,000,000USD | 2,107,000,000USD | 2,163,000,000USD |
| Total Liab | 1,307,618,000,000USD | 1,109,643,000,000USD | 1,093,711,000,000USD | 1,079,000,000,000USD | 1,081,542,000,000USD | 1,012,713,000,000USD | 812,732,000,000USD | 772,125,000,000USD |
| Total Stockholder Equity | 111,632,000,000USD | 104,511,000,000USD | 99,038,000,000USD | 100,141,000,000USD | 105,441,000,000USD | 101,781,000,000USD | 81,549,000,000USD | 80,246,000,000USD |
| Common Stock | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD |
| Capital Stock | 9,770,000,000USD | 9,770,000,000USD | 8,770,000,000USD | 8,770,000,000USD | 7,770,000,000USD | 9,270,000,000USD | 8,540,000,000USD | 8,540,000,000USD |
| Retained Earnings | 115,091,000,000USD | 104,989,000,000USD | 97,996,000,000USD | 94,862,000,000USD | 89,432,000,000USD | 78,694,000,000USD | 70,589,000,000USD | 64,175,000,000USD |
| Good Will | 16,726,000,000USD | 16,706,000,000USD | 16,707,000,000USD | 16,652,000,000USD | 16,833,000,000USD | 11,635,000,000USD | 7,143,000,000USD | 6,688,000,000USD |
| Other Assets | 1,285,839,000,000USD | 1,086,526,000,000USD | 339,599,000,000USD | 986,637,000,000USD | 503,452,000,000USD | 461,324,000,000USD | 444,089,000,000USD | 248,072,000,000USD |
| Cash | 111,695,000,000USD | 75,743,000,000USD | 58,661,000,000USD | 92,747,000,000USD | 86,838,000,000USD | 67,452,000,000USD | 49,659,000,000USD | 51,840,000,000USD |
| Cash And Equivalents | 107,233,000,000USD | 100,950,000,000USD | 81,909,000,000USD | 122,718,000,000USD | 119,331,000,000USD | 95,862,000,000USD | 45,366,000,000USD | 21,299,000,000USD |
| Cash And Short Term Investments | 539,971,000,000USD | 401,589,000,000USD | 461,890,000,000USD | 467,855,000,000USD | 500,350,000,000USD | 474,229,000,000USD | 368,830,000,000USD | 357,285,000,000USD |
| Total Current Assets | 654,691,000,000USD | 487,747,000,000USD | 541,995,000,000USD | 546,395,000,000USD | 596,368,000,000USD | 571,966,000,000USD | 424,476,000,000USD | 410,583,000,000USD |
| Total Current Liabilities | 559,572,000,000USD | 739,491,000,000USD | 747,760,000,000USD | 756,752,000,000USD | 772,544,000,000USD | 715,643,000,000USD | 556,982,000,000USD | 520,208,000,000USD |
| Net Debt | 363,865,000,000USD | 284,745,000,000USD | 280,377,000,000USD | 216,003,000,000USD | 218,518,000,000USD | 216,077,000,000USD | 211,866,000,000USD | 197,047,000,000USD |
| Short Term Debt | 144,049,000,000USD | 71,712,000,000USD | 71,571,000,000USD | 67,669,000,000USD | 72,525,000,000USD | 64,731,000,000USD | 63,870,000,000USD | 53,340,000,000USD |
| Short Long Term Debt | 21,146,000,000USD | 21,645,000,000USD | 8,920,000,000USD | 5,135,000,000USD | 10,337,000,000USD | 3,691,000,000USD | 2,567,000,000USD | 1,545,000,000USD |
| Short Long Term Debt Total | 475,560,000,000USD | 360,488,000,000USD | 339,038,000,000USD | 308,750,000,000USD | 305,356,000,000USD | 283,529,000,000USD | 261,525,000,000USD | 248,887,000,000USD |
| Long Term Debt | 349,392,000,000USD | 288,776,000,000USD | 267,467,000,000USD | 238,058,000,000USD | 227,363,000,000USD | 217,079,000,000USD | 192,627,000,000USD | 189,662,000,000USD |
| Long Term Investments | 378,873,000,000USD | 342,917,000,000USD | 359,307,000,000USD | 14,788,000,000USD | 373,689,000,000USD | 12,813,000,000USD | 12,577,000,000USD | 15,764,000,000USD |
| Short Term Investments | 428,276,000,000USD | 325,846,000,000USD | 403,229,000,000USD | 375,108,000,000USD | 413,512,000,000USD | 406,777,000,000USD | 319,171,000,000USD | 305,445,000,000USD |
| Net Receivables | 114,720,000,000USD | 86,158,000,000USD | 80,105,000,000USD | 78,540,000,000USD | 96,018,000,000USD | 97,737,000,000USD | 55,646,000,000USD | 53,298,000,000USD |
| Accounts Payable | 415,523,000,000USD | 175,938,000,000USD | 208,148,000,000USD | 216,134,000,000USD | 228,685,000,000USD | 227,437,000,000USD | 197,834,000,000USD | 179,559,000,000USD |
| Property Plant Equipment Net | 4,164,000,000USD | 23,000,000USD | 23,000,000USD | 4,000,000USD | 16,000,000USD | 21,000,000USD | 3,998,000,000USD | -2,734,000,000USD |
| Property Plant Equipment Gross | 20,000,000USD | 23,000,000USD | 23,000,000USD | 4,000,000USD | 16,000,000USD | 21,000,000USD | — | — |
| Accumulated Other Comprehensive Income | -6,285,000,000USD | -6,814,000,000USD | -6,421,000,000USD | -6,253,000,000USD | -3,102,000,000USD | -1,962,000,000USD | -2,788,000,000USD | -2,292,000,000USD |
| Common Stock Shares Outstanding | 1,593,000,000shares | 1,611,000,000shares | 1,646,000,000shares | 1,713,000,000shares | 1,814,000,000shares | 1,624,000,000shares | 1,640,000,000shares | 1,738,000,000shares |
| Non Current Assets Total | 765,579,000,000USD | 727,324,000,000USD | 651,698,000,000USD | 633,836,000,000USD | 591,772,000,000USD | 543,896,000,000USD | 470,953,000,000USD | 442,948,000,000USD |
| Non Current Liabilities Total | 748,046,000,000USD | 370,152,000,000USD | 345,951,000,000USD | 322,248,000,000USD | 308,998,000,000USD | 297,070,000,000USD | 255,750,000,000USD | 251,917,000,000USD |
| Non Currrent Assets Other | 180,959,000,000USD | 329,287,000,000USD | 341,282,000,000USD | 319,258,000,000USD | 297,495,000,000USD | 304,041,000,000USD | 287,102,000,000USD | 287,395,000,000USD |
| Unclassified Non Current Assets | -1,106,992,000,000USD | -1,054,588,000,000USD | -412,275,000,000USD | -711,121,000,000USD | -608,073,000,000USD | -250,918,000,000USD | -286,063,000,000USD | -117,134,000,000USD |
| Unclassified Current Liabilities | -21,146,000,000USD | -21,645,000,000USD | -8,920,000,000USD | — | -10,337,000,000USD | — | — | — |
| Unclassified Non Current Liabilities | 398,654,000,000USD | 81,376,000,000USD | 78,484,000,000USD | -705,143,000,000USD | -732,879,000,000USD | -668,245,000,000USD | -508,519,000,000USD | -498,834,000,000USD |
| Unclassified Equity | -6,964,000,000USD | -3,454,000,000USD | -1,327,000,000USD | 29,319,000,000USD | 28,821,000,000USD | 25,526,000,000USD | 23,915,000,000USD | 23,774,000,000USD |
| Other Current Liab | — | 491,841,000,000USD | 468,041,000,000USD | 472,949,000,000USD | 471,334,000,000USD | 423,475,000,000USD | 295,278,000,000USD | 287,309,000,000USD |
| Other Current Assets | — | — | 685,271,000,000USD | 631,326,000,000USD | 648,045,000,000USD | 648,458,000,000USD | 629,335,000,000USD | 142,934,000,000USD |
| Inventory | — | — | -765,376,000,000USD | -709,866,000,000USD | -648,045,000,000USD | -648,458,000,000USD | -629,335,000,000USD | — |
| Unclassified Current Assets | — | — | -685,271,000,000USD | -631,326,000,000USD | -648,045,000,000USD | -648,458,000,000USD | -629,335,000,000USD | -142,934,000,000USD |
| Other Liab | — | — | — | 356,227,000,000USD | 365,313,000,000USD | 312,581,000,000USD | 186,252,000,000USD | 205,024,000,000USD |
| Treasury Stock | — | — | — | -26,577,000,000USD | -17,500,000,000USD | -9,767,000,000USD | -18,727,000,000USD | -13,971,000,000USD |
| Non Current Liabilities Other | — | — | — | 433,106,000,000USD | 449,201,000,000USD | 435,655,000,000USD | 385,390,000,000USD | 356,065,000,000USD |
| Net Tangible Assets | — | — | — | 75,871,000,000USD | 72,807,000,000USD | 85,166,000,000USD | 72,299,000,000USD | 71,395,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 5,638,000,000USD | 4,424,000,000USD | 4,655,000,000USD | 3,575,000,000USD | 4,371,000,000USD | 3,724,000,000USD | 3,226,000,000USD | 3,117,000,000USD |
| Depreciation | 714,000,000USD | 1,138,000,000USD | 1,348,000,000USD | 1,307,000,000USD | 865,000,000USD | 1,645,000,000USD | 1,270,000,000USD | 1,271,000,000USD |
| Stock Based Compensation | 571,000,000USD | 469,000,000USD | 449,000,000USD | 469,000,000USD | 539,000,000USD | 391,000,000USD | 372,000,000USD | 417,000,000USD |
| Other Non Cash Items | 172,000,000USD | -42,658,000,000USD | 112,000,000USD | 354,000,000USD | 133,000,000USD | 150,000,000USD | 125,000,000USD | 163,000,000USD |
| Change To Account Receivables | -24,611,000,000USD | 27,142,000,000USD | -13,889,000,000USD | -4,144,000,000USD | -9,109,000,000USD | 5,009,000,000USD | -2,581,000,000USD | -8,008,000,000USD |
| Change In Working Capital | -14,193,000,000USD | 33,656,000,000USD | -9,896,000,000USD | 6,124,000,000USD | -29,884,000,000USD | 5,890,000,000USD | -22,316,000,000USD | -2,443,000,000USD |
| Total Cash From Operating Activities | -7,098,000,000USD | -2,410,000,000USD | -3,332,000,000USD | 11,829,000,000USD | -23,976,000,000USD | 11,800,000,000USD | -17,323,000,000USD | 2,525,000,000USD |
| Capital Expenditures | -754,000,000USD | 2,189,000,000USD | -713,000,000USD | -763,000,000USD | -713,000,000USD | -879,000,000USD | -916,000,000USD | -851,000,000USD |
| Free Cash Flow | -7,852,000,000USD | -221,000,000USD | -4,045,000,000USD | 11,066,000,000USD | -24,689,000,000USD | 10,921,000,000USD | -18,239,000,000USD | 1,674,000,000USD |
| Investments | 2,916,000,000USD | 481,000,000USD | -10,676,000,000USD | -17,672,000,000USD | -5,034,000,000USD | -10,150,000,000USD | -6,696,000,000USD | -13,668,000,000USD |
| Total Cashflows From Investing Activities | -6,600,000,000USD | -13,397,000,000USD | -10,676,000,000USD | -17,672,000,000USD | -5,034,000,000USD | -10,150,000,000USD | -6,696,000,000USD | -13,668,000,000USD |
| Net Borrowings | 28,634,000,000USD | 16,786,000,000USD | -1,259,000,000USD | 12,655,000,000USD | 11,594,000,000USD | 2,362,000,000USD | 10,039,000,000USD | — |
| Total Cash From Financing Activities | 36,460,000,000USD | 23,970,000,000USD | 9,076,000,000USD | 21,667,000,000USD | 13,045,000,000USD | 15,255,000,000USD | 23,048,000,000USD | -404,000,000USD |
| Dividends Paid | -1,708,000,000USD | -1,688,000,000USD | -1,705,000,000USD | -1,584,000,000USD | -1,616,000,000USD | -1,585,000,000USD | -1,590,000,000USD | -1,467,000,000USD |
| Sale Purchase Of Stock | -2,875,000,000USD | 4,305,000,000USD | -1,146,000,000USD | -1,129,000,000USD | -2,030,000,000USD | -852,000,000USD | -806,000,000USD | -823,000,000USD |
| Change In Cash | 21,834,000,000USD | 7,961,000,000USD | -5,396,000,000USD | 18,391,000,000USD | -14,647,000,000USD | 14,302,000,000USD | 924,000,000USD | -12,145,000,000USD |
| Begin Period Cash Flow | 111,695,000,000USD | 103,734,000,000USD | 109,130,000,000USD | 90,739,000,000USD | 105,386,000,000USD | 91,084,000,000USD | 90,160,000,000USD | 102,305,000,000USD |
| End Period Cash Flow | 133,529,000,000USD | 111,695,000,000USD | 103,734,000,000USD | 109,130,000,000USD | 90,739,000,000USD | 105,386,000,000USD | 91,084,000,000USD | 90,160,000,000USD |
| Other Cashflows From Investing Activities | -7,763,000,000USD | -15,795,000,000USD | -10,670,000,000USD | -12,126,000,000USD | -6,510,000,000USD | -9,181,000,000USD | -4,725,000,000USD | -9,571,000,000USD |
| Other Cashflows From Financing Activities | 12,915,000,000USD | 44,343,000,000USD | 13,186,000,000USD | 11,725,000,000USD | 5,097,000,000USD | 15,330,000,000USD | 15,405,000,000USD | -3,490,000,000USD |
| Unclassified Investing Cash Flow | -999,000,000USD | -272,000,000USD | 11,383,000,000USD | 12,889,000,000USD | 7,223,000,000USD | 10,060,000,000USD | 5,641,000,000USD | 10,422,000,000USD |
| Unclassified Financing Cash Flow | -506,000,000USD | -39,776,000,000USD | — | — | — | — | — | 5,376,000,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | 995,000,000USD | — |
| Unclassified Operating Cash Flow | — | 561,000,000USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 16,861,000,000USD | 13,529,000,000USD | 9,087,000,000USD | 11,179,000,000USD | 15,120,000,000USD | 11,179,000,000USD | 9,237,000,000USD | 8,883,000,000USD |
| Depreciation | 4,658,000,000USD | 5,161,000,000USD | 4,256,000,000USD | 3,998,000,000USD | 4,216,000,000USD | 3,769,000,000USD | 2,643,000,000USD | 1,844,000,000USD |
| Stock Based Compensation | 1,926,000,000USD | 1,622,000,000USD | 1,709,000,000USD | 1,875,000,000USD | 2,085,000,000USD | 1,312,000,000USD | 1,153,000,000USD | 920,000,000USD |
| Other Non Cash Items | 921,000,000USD | 268,000,000USD | 983,000,000USD | 898,000,000USD | -143,000,000USD | 1,036,000,000USD | -33,000,000USD | 184,000,000USD |
| Change In Working Capital | 24,071,000,000USD | -19,370,000,000USD | -49,108,000,000USD | -23,498,000,000USD | 12,689,000,000USD | -42,277,000,000USD | 27,608,000,000USD | -4,975,000,000USD |
| Total Cash From Operating Activities | 48,998,000,000USD | 1,362,000,000USD | -33,536,000,000USD | -6,397,000,000USD | 33,971,000,000USD | -25,231,000,000USD | 40,773,000,000USD | 7,305,000,000USD |
| Capital Expenditures | -2,898,000,000USD | -3,462,000,000USD | -3,412,000,000USD | -3,078,000,000USD | -2,308,000,000USD | -1,444,000,000USD | -1,826,000,000USD | -1,865,000,000USD |
| Free Cash Flow | 46,100,000,000USD | -2,100,000,000USD | -36,948,000,000USD | -9,475,000,000USD | 31,663,000,000USD | -26,675,000,000USD | 38,947,000,000USD | 5,440,000,000USD |
| Investments | -1,406,000,000USD | -29,460,000,000USD | -3,084,000,000USD | -8,207,000,000USD | -8,003,000,000USD | -39,459,000,000USD | -30,782,000,000USD | -20,718,000,000USD |
| Total Cashflows From Investing Activities | -144,222,000,000USD | -29,460,000,000USD | -3,084,000,000USD | -11,632,000,000USD | -49,897,000,000USD | -37,898,000,000USD | -33,561,000,000USD | -22,881,000,000USD |
| Net Borrowings | 39,776,000,000USD | 28,135,000,000USD | 13,619,000,000USD | 37,562,000,000USD | 19,524,000,000USD | 10,242,000,000USD | -9,943,000,000USD | 5,278,000,000USD |
| Total Cash From Financing Activities | 98,314,000,000USD | 46,756,000,000USD | -2,726,000,000USD | 22,714,000,000USD | 41,547,000,000USD | 83,784,000,000USD | -11,966,000,000USD | 24,205,000,000USD |
| Dividends Paid | -6,593,000,000USD | -6,138,000,000USD | -5,763,000,000USD | -5,401,000,000USD | -4,171,000,000USD | -2,739,000,000USD | -2,627,000,000USD | -2,375,000,000USD |
| Sale Purchase Of Stock | -5,835,000,000USD | -4,199,000,000USD | -6,178,000,000USD | -10,871,000,000USD | -12,075,000,000USD | -1,890,000,000USD | -5,954,000,000USD | -5,566,000,000USD |
| Issuance Of Capital Stock | 0USD | 995,000,000USD | 0USD | 994,000,000USD | 1,275,000,000USD | 0USD | 497,000,000USD | 0USD |
| Change In Cash | 6,309,000,000USD | 16,154,000,000USD | -38,895,000,000USD | 402,000,000USD | 22,071,000,000USD | 23,483,000,000USD | -5,025,000,000USD | 6,801,000,000USD |
| Begin Period Cash Flow | 105,386,000,000USD | 89,232,000,000USD | 128,127,000,000USD | 127,725,000,000USD | 105,654,000,000USD | 82,171,000,000USD | 87,196,000,000USD | 80,395,000,000USD |
| End Period Cash Flow | 111,695,000,000USD | 105,386,000,000USD | 89,232,000,000USD | 128,127,000,000USD | 127,725,000,000USD | 105,654,000,000USD | 82,171,000,000USD | 87,196,000,000USD |
| Other Cashflows From Investing Activities | -42,475,000,000USD | -24,103,000,000USD | -4,982,000,000USD | -347,000,000USD | -47,589,000,000USD | 3,005,000,000USD | -953,000,000USD | -298,000,000USD |
| Other Cashflows From Financing Activities | 39,285,000,000USD | 28,958,000,000USD | -4,404,000,000USD | 72,890,000,000USD | -528,000,000USD | 2,754,000,000USD | 3,548,000,000USD | 26,868,000,000USD |
| Unclassified Operating Cash Flow | 561,000,000USD | 152,000,000USD | -463,000,000USD | -849,000,000USD | — | — | — | 449,000,000USD |
| Unclassified Investing Cash Flow | -97,443,000,000USD | 27,565,000,000USD | 8,394,000,000USD | — | 8,003,000,000USD | — | — | — |
| Unclassified Financing Cash Flow | 31,681,000,000USD | — | — | -71,466,000,000USD | 38,797,000,000USD | 75,417,000,000USD | 3,010,000,000USD | — |
| Change To Account Receivables | — | -5,308,000,000USD | 602,000,000USD | 14,664,000,000USD | 774,000,000USD | -29,774,000,000USD | 233,000,000USD | -728,000,000USD |
| Change To Inventory | — | — | 3,284,000,000USD | — | 7,836,000,000USD | -31,623,000,000USD | 14,739,000,000USD | -20,929,000,000USD |
| Change To Liabilities | — | — | — | -4,832,000,000USD | 7,758,000,000USD | -43,000,000USD | 30,745,000,000USD | -13,715,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 4,685,000,000USD | 25,621,000,000USD | 20,655,000,000USD | -4,754,000,000USD | 6,801,000,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | -1,828,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Advisor-Led Client Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 6,273,000,000,000 | USD | Disclosure |
Average Liquidity Resources
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 404,077,000,000 | USD | Disclosure |
Average Total Management VaR
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 56,000,000 | USD | Disclosure |
CET1 Capital Ratio — Advanced
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 16.2 | percent | Disclosure |
CET1 Capital Ratio — Standardized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 14.9 | percent | Disclosure |
Completed Mergers and Acquisitions Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 320,000,000,000 | USD | Disclosure |
Equity and Equity-Related Offerings Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 45,000,000,000 | USD | Disclosure |
Expense Efficiency Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 65 | percent | Disclosure |
Fee-Based Asset Flows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 39,100,000,000 | USD | Disclosure |
Fee-Based Assets as Percentage of Advisor-Led Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 48 | percent | Disclosure |
Fee-Based Client Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 3,022,000,000,000 | USD | Disclosure |
Firm Client Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 10,088,000,000,000 | USD | Disclosure |
Fixed Income Offerings Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 132,000,000,000 | USD | Disclosure |
Institutional Securities Loans and Lending Commitments Exposure
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 325,106,000,000 | USD | Disclosure |
Investment Management Average Fee Rate
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 28 | basis_points | Disclosure |
Investment Management Long-Term AUM
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,316,000,000,000 | USD | Disclosure |
Investment Management Long-Term Net Flows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 7,500,000,000 | USD | Disclosure |
Investment Management Total AUM
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2,004,000,000,000 | USD | Disclosure |
Investment Management Total Net Flows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 35,000,000,000 | USD | Disclosure |
Liquidity Coverage Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 129 | percent | Disclosure |
Net Stable Funding Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 116 | percent | Disclosure |
Return on Average Common Equity
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 20.7 | percent | Disclosure |
Return on Average Tangible Common Equity
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 26.6 | percent | Disclosure |
Self-Directed Client Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,811,000,000,000 | USD | Disclosure |
Self-Directed Daily Average Revenue Trades
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1,278,000 | count_per_trading_day | Disclosure |
Self-Directed Households
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 8,700,000 | count | Disclosure |
Stock Plan Participants
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 6,600,000 | count | Disclosure |
Stock Plan Unvested Public Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 658,000,000,000 | USD | Disclosure |
Supplementary Leverage Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 4.9 | percent | Disclosure |
Tier 1 Capital Ratio — Advanced
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 18 | percent | Disclosure |
Tier 1 Capital Ratio — Standardized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 16.5 | percent | Disclosure |
Tier 1 Leverage Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 6 | percent | Disclosure |
Total Capital Ratio — Advanced
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 20.1 | percent | Disclosure |
Total Capital Ratio — Standardized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 18.5 | percent | Disclosure |
Total Net Charge-Off Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0.01 | percent | Disclosure |
Wealth Management Average Fee Rate
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 61 | basis_points | Disclosure |
Wealth Management Deposit Cost — Period Average
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.54 | percent | Disclosure |
Wealth Management Deposit Cost — Period End
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2.6 | percent | Disclosure |
Wealth Management Deposits
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 436,000,000,000 | USD | Disclosure |
Wealth Management Margin and Other Lending
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 36,000,000,000 | USD | Disclosure |
Wealth Management Net New Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 148,100,000,000 | USD | Disclosure |
Wealth Management Total Client Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 8,084,000,000,000 | USD | Disclosure |
Wealth Management U.S. Bank Subsidiary Loans
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 196,000,000,000 | USD | Disclosure |
Worldwide Employees
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 83,000 | count | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Americas | 14,591,000,000 | USD | 0000895421-26-000121 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia | 3,348,000,000 | USD | 0000895421-26-000121 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 2,641,000,000 | USD | 0000895421-26-000121 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Institutional Securities | 10,721,000,000 | USD | 0000895421-26-000121 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Investment Management | 1,535,000,000 | USD | 0000895421-26-000121 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Wealth Management | 8,519,000,000 | USD | 0000895421-26-000121 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Americas | 13,784,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia | 2,150,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 1,956,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Americas | 52,897,000,000 | USD | 0000895421-26-000086 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia | 9,420,000,000 | USD | 0000895421-26-000086 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 8,328,000,000 | USD | 0000895421-26-000086 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 13,663,000,000 | USD | 0000895421-25-000539 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia | 2,622,000,000 | USD | 0000895421-25-000539 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 1,939,000,000 | USD | 0000895421-25-000539 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas | 12,347,000,000 | USD | 0000895421-25-000440 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia | 2,303,000,000 | USD | 0000895421-25-000440 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 2,142,000,000 | USD | 0000895421-25-000440 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Institutional Securities | 7,643,000,000 | USD | 0000895421-25-000440 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Investment Management | 1,552,000,000 | USD | 0000895421-25-000440 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Wealth Management | 7,764,000,000 | USD | 0000895421-25-000440 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas | 13,103,000,000 | USD | 0000895421-26-000121 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia | 2,345,000,000 | USD | 0000895421-26-000121 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 2,291,000,000 | USD | 0000895421-26-000121 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Institutional Securities | 8,983,000,000 | USD | 0000895421-26-000121 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Investment Management | 1,602,000,000 | USD | 0000895421-26-000121 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Wealth Management | 7,327,000,000 | USD | 0000895421-26-000121 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Americas | 12,537,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia | 2,014,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 1,672,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 46,929,000,000 | USD | 0000895421-26-000086 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia | 7,635,000,000 | USD | 0000895421-26-000086 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 7,197,000,000 | USD | 0000895421-26-000086 |
| FY 2024Yearly · 2024-12-31 | Segment | Institutional Securities | 28,080,000,000 | USD | 0000895421-26-000086 |
| FY 2024Yearly · 2024-12-31 | Segment | Investment Management | 5,861,000,000 | USD | 0000895421-26-000086 |
| FY 2024Yearly · 2024-12-31 | Segment | Wealth Management | 28,420,000,000 | USD | 0000895421-26-000086 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 11,557,000,000 | USD | 0000895421-25-000539 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia | 1,998,000,000 | USD | 0000895421-25-000539 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 1,828,000,000 | USD | 0000895421-25-000539 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Americas | 11,268,000,000 | USD | 0000895421-25-000440 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia | 1,880,000,000 | USD | 0000895421-25-000440 |
| Q2 2024Quarterly · 2024-06-30 | Geography | EMEA | 1,871,000,000 | USD | 0000895421-25-000440 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Institutional Securities | 6,982,000,000 | USD | 0000895421-25-000440 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Investment Management | 1,386,000,000 | USD | 0000895421-25-000440 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Wealth Management | 6,792,000,000 | USD | 0000895421-25-000440 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Institutional Securities | 7,016,000,000 | USD | 0000895421-25-000343 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Investment Management | 1,377,000,000 | USD | 0000895421-25-000343 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Wealth Management | 6,880,000,000 | USD | 0000895421-25-000343 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 41,651,000,000 | USD | 0000895421-26-000086 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia | 6,434,000,000 | USD | 0000895421-26-000086 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 6,058,000,000 | USD | 0000895421-26-000086 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Institutional Securities | 6,797,000,000 | USD | 0000895421-24-000322 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Investment Management | 1,289,000,000 | USD | 0000895421-24-000322 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Wealth Management | 6,559,000,000 | USD | 0000895421-24-000322 |
| FY 2022Yearly · 2022-12-31 | Geography | Americas | 40,117,000,000 | USD | 0000895421-25-000304 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia | 6,740,000,000 | USD | 0000895421-25-000304 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 6,811,000,000 | USD | 0000895421-25-000304 |
| FY 2022Yearly · 2022-12-31 | Segment | Institutional Securities | 24,393,000,000 | USD | 0000895421-25-000304 |
| FY 2022Yearly · 2022-12-31 | Segment | Investment Management | 5,375,000,000 | USD | 0000895421-25-000304 |
| FY 2022Yearly · 2022-12-31 | Segment | Wealth Management | 24,417,000,000 | USD | 0000895421-25-000304 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Institutional Securities | 5,817,000,000 | USD | 0000895421-23-000441 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Investment Management | 1,168,000,000 | USD | 0000895421-23-000441 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Wealth Management | 6,120,000,000 | USD | 0000895421-23-000441 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Institutional Securities | 7,657,000,000 | USD | 0000895421-23-000315 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Investment Management | 1,335,000,000 | USD | 0000895421-23-000315 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Wealth Management | 5,935,000,000 | USD | 0000895421-23-000315 |
| FY 2021Yearly · 2021-12-31 | Geography | Americas | 44,605,000,000 | USD | 0000895421-24-000300 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia | 7,451,000,000 | USD | 0000895421-24-000300 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 7,699,000,000 | USD | 0000895421-24-000300 |
| FY 2021Yearly · 2021-12-31 | Segment | Institutional Securities | 29,833,000,000 | USD | 0000895421-24-000300 |
| FY 2021Yearly · 2021-12-31 | Segment | Investment Management | 6,220,000,000 | USD | 0000895421-24-000300 |
| FY 2021Yearly · 2021-12-31 | Segment | Wealth Management | 24,243,000,000 | USD | 0000895421-24-000300 |
| FY 2020Yearly · 2020-12-31 | Geography | Americas | 35,459,000,000 | USD | 0000895421-23-000284 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia | 6,749,000,000 | USD | 0000895421-23-000284 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 6,549,000,000 | USD | 0000895421-23-000284 |
| FY 2019Yearly · 2019-12-31 | Geography | Americas | 30,324,000,000 | USD | 0000895421-22-000400 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia | 5,136,000,000 | USD | 0000895421-22-000400 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 6,078,000,000 | USD | 0000895421-22-000400 |
| FY 2018Yearly · 2018-12-31 | Geography | Americas | 29,301,000,000 | USD | 0000895421-21-000286 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia | 4,714,000,000 | USD | 0000895421-21-000286 |
| FY 2018Yearly · 2018-12-31 | Geography | EMEA | 6,092,000,000 | USD | 0000895421-21-000286 |
| Q1 2018Quarterly · 2018-03-31 | Product | Asset Management | 3,192,000,000 | USD | 0001193125-18-152899 |
| Q1 2018Quarterly · 2018-03-31 | Product | Commission And Fee Generated Services | 1,173,000,000 | USD | 0001193125-18-152899 |
| Q1 2018Quarterly · 2018-03-31 | Product | Contract With Customer Other | 116,000,000 | USD | 0001193125-18-152899 |
| Q1 2018Quarterly · 2018-03-31 | Product | Investment Banking Services | 1,429,000,000 | USD | 0001193125-18-152899 |
| FY 2017Yearly · 2017-12-31 | Segment | Institutional Securities | 18,813,000,000 | USD | 0000895421-20-000265 |
| FY 2017Yearly · 2017-12-31 | Segment | Investment Management | 2,586,000,000 | USD | 0000895421-20-000265 |
| FY 2017Yearly · 2017-12-31 | Segment | Wealth Management | 16,836,000,000 | USD | 0000895421-20-000265 |
| FY 2016Yearly · 2016-12-31 | Segment | Institutional Securities | 17,459,000,000 | USD | 0001193125-19-051943 |
| FY 2016Yearly · 2016-12-31 | Segment | Investment Management | 2,112,000,000 | USD | 0001193125-19-051943 |
| FY 2016Yearly · 2016-12-31 | Segment | Wealth Management | 15,350,000,000 | USD | 0001193125-19-051943 |
| FY 2015Yearly · 2015-12-31 | Segment | Institutional Securities | 17,953,000,000 | USD | 0001193125-18-060831 |
| FY 2015Yearly · 2015-12-31 | Segment | Investment Management | 2,315,000,000 | USD | 0001193125-18-060831 |
| FY 2015Yearly · 2015-12-31 | Segment | Wealth Management | 15,100,000,000 | USD | 0001193125-18-060831 |
| FY 2014Yearly · 2014-12-31 | Segment | Institutional Securities | 16,871,000,000 | USD | 0001193125-17-059212 |
| FY 2014Yearly · 2014-12-31 | Segment | Investment Management | 2,712,000,000 | USD | 0001193125-17-059212 |
| FY 2014Yearly · 2014-12-31 | Segment | Wealth Management | 14,888,000,000 | USD | 0001193125-17-059212 |
| FY 2013Yearly · 2013-12-31 | Segment | Institutional Securities | 15,443,000,000 | USD | 0001193125-14-067354 |
| FY 2013Yearly · 2013-12-31 | Segment | Intersegment Elimination | -228,000,000 | USD | 0001193125-14-067354 |
| FY 2013Yearly · 2013-12-31 | Segment | Investment Management | 2,988,000,000 | USD | 0001193125-14-067354 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.