Morgan Stanley Income Statement Quarterly
MS
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Total Interest Income |
14,058.00 |
13,305.00 |
12,048.00 |
10,870.00 |
9,232.00 |
Total Interest Expense |
12,161.00 |
11,328.00 |
10,038.00 |
8,524.00 |
6,913.00 |
Net Interest Income |
1,897.00 |
1,977.00 |
2,010.00 |
2,346.00 |
2,319.00 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
1,897.00 |
1,977.00 |
2,010.00 |
2,346.00 |
2,319.00 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
9,950.00 |
9,902.00 |
9,869.00 |
10,680.00 |
6,587.00 |
Portfolio income |
- |
- |
- |
- |
- |
Other income |
-61.00 |
296.00 |
488.00 |
252.00 |
38.00 |
Asset Management Fees |
- |
- |
- |
- |
- |
Other Noninterest Operating Income Including Write Down On Held For Sale Loans And Lending Commitments |
- |
- |
- |
- |
- |
Other Non-Interest Income |
1,107.00 |
964.00 |
929.00 |
1,005.00 |
3,718.00 |
Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal |
3.00 |
134.00 |
161.00 |
234.00 |
87.00 |
Total Noninterest Income |
10,999.00 |
11,296.00 |
11,447.00 |
12,171.00 |
10,430.00 |
Total Revenues |
12,896.00 |
13,273.00 |
13,457.00 |
14,517.00 |
12,749.00 |
Salaries & employee benefits, SGA |
224.00 |
191.00 |
236.00 |
247.00 |
11,529.00 |
Brokerage & clearance fees |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
528.00 |
456.00 |
471.00 |
440.00 |
-1,243.00 |
Professional Fees and Commission |
822.00 |
759.00 |
767.00 |
710.00 |
-907.00 |
Communications expense |
- |
- |
- |
- |
- |
Depreciation & amortization |
- |
- |
- |
- |
- |
Marketing expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1,420.00 |
851.00 |
947.00 |
920.00 |
878.00 |
Total noninterest revenues |
7,803.00 |
7,737.00 |
8,063.00 |
8,206.00 |
-389.00 |
Total Operating
Expenses |
10,797.00 |
9,994.00 |
10,484.00 |
10,523.00 |
9,868.00 |
Total Costs & Expenses |
22,958.00 |
21,322.00 |
20,522.00 |
19,047.00 |
16,781.00 |
Income /-loss before income taxes |
2,096.00 |
3,145.00 |
2,812.00 |
3,760.00 |
2,794.00 |
Income taxes expenses/-benefit |
555.00 |
710.00 |
591.00 |
727.00 |
528.00 |
Income after income taxes |
1,541.00 |
2,435.00 |
2,221.00 |
3,033.00 |
2,266.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
1,541.00 |
2,435.00 |
2,221.00 |
3,033.00 |
2,266.00 |
Nonredeemable Noncontrolling Interest |
24.00 |
27.00 |
39.00 |
53.00 |
30.00 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Net Income/-loss |
1,541.00 |
2,435.00 |
2,221.00 |
3,033.00 |
2,266.00 |
Noncontrolling interests |
24.00 |
27.00 |
39.00 |
53.00 |
30.00 |
Prefered dividends |
134.00 |
146.00 |
133.00 |
144.00 |
123.00 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,383.00 |
2,262.00 |
2,049.00 |
2,836.00 |
2,113.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
0.88 |
1.39 |
1.25 |
1.72 |
1.30 |
Extraordinary items |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
Basic Net EPS |
0.86 |
1.39 |
1.25 |
1.72 |
1.28 |
Basic shares outstanding (Mill.
of Units) |
1,608.00 |
1,624.00 |
1,635.00 |
1,645.00 |
1,653.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.86 |
1.38 |
1.24 |
1.70 |
1.28 |
Diluted average shares (Mill.
of Units) |
1,646.72 |
1,643.00 |
1,651.00 |
1,663.00 |
1,713.82 |
Dividend per share |
0.816 |
0.825 |
0.835 |
0.845 |
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