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Morgan Stanley Bank, N.A.: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

The standout move of Q2 2026 was in Accumulated other comprehensive income: 112.5% lower than in Q1 2026, at -$1.58B. Morgan Stanley Bank, N.A. has the highest total assets of the 44 banks headquartered in Utah, $419.32B as of Q2 2026. The median for banks in the >= $250B asset tier is $486.73B on total assets. Morgan Stanley Bank, N.A. sits 14% lower, at $419.32B (Q2 2026).

Assets

Assets for Morgan Stanley Bank, N.A., Q2 2026
Line item Q2 2026
Total assets $419.32B
Cash and balances due from depository institutions $79.43B
Total securities $82.61B
Fed funds sold and reverse repos $42.52B
Net loans and leases $114.51B
Loans held for sale $13.75B
Trading account assets $79.55B
Premises and fixed assets $205.0M
Other real estate owned $10.0M
Goodwill and other intangibles $0
All other assets $17.97B

Liabilities

Liabilities for Morgan Stanley Bank, N.A., Q2 2026
Line item Q2 2026
Total liabilities $378.69B
Total deposits $278.94B
Fed funds purchased and repos $21.10B
Trading liabilities $30.93B
Other borrowed money $32.78B
Subordinated notes and debentures $0
All other liabilities $14.93B

Equity capital

Equity capital for Morgan Stanley Bank, N.A., Q2 2026
Line item Q2 2026
Total equity capital $40.63B
Common stock $0
Common stock surplus $22.00B
Retained earnings $20.22B
Preferred stock and surplus $0
Accumulated other comprehensive income -$1.58B
Total liabilities and equity capital $419.32B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Morgan Stanley Bank, N.A., oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $207.38B $186.14B $77.21B $67.16B $31.63B
Q4 2023 $209.01B $187.13B $78.97B $71.98B $11.86B
Q1 2024 $212.72B $189.64B $76.49B $71.18B $18.17B
Q2 2024 $211.52B $188.29B $82.39B $75.27B $10.95B
Q3 2024 $224.86B $200.11B $81.27B $80.37B $13.26B
Q4 2024 $230.71B $208.62B $84.42B $82.26B $19.77B
Q1 2025 $234.48B $211.02B $93.02B $83.03B $9.36B
Q2 2025 $239.25B $214.60B $94.73B $85.71B $12.07B
Q3 2025 $249.68B $223.70B $101.21B $88.71B $12.00B
Q4 2025 $253.35B $227.77B $101.31B $90.11B $15.81B
Q1 2026 $391.31B $349.35B $113.13B $88.13B $60.03B
Q2 2026 $419.32B $378.69B $114.51B $82.61B $79.43B

Morgan Stanley Bank, N.A. balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock Morgan Stanley Bank, N.A., free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Morgan Stanley Bank, N.A. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 32992) · FFIEC NIC profile (RSSD 1456501)