MORGAN STANLEY
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
MS$189.17-0.8%Stored close · as of Nov 12, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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12. Deposits
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- Deposits
| $ in millions | AtDecember 31,2025 | AtDecember 31,2024 |
|---|---|---|
| Savings and demand deposits | $315,883 | $299,898 |
| Time deposits | 99,640 | 76,109 |
| Total deposits | $415,523 | $376,007 |
| Deposits subject to FDIC insurance | $331,322 | $298,351 |
| Deposits not subject to FDIC insurance | $84,201 | $77,656 |
Time Deposit Maturities
| $ in millions | AtDecember 31, 2025 |
|---|---|
| 2026 | $44,380 |
| 2027 | 23,390 |
| 2028 | 13,670 |
| 2029 | 9,570 |
| 2030 | 8,260 |
| Thereafter | 370 |
| Total | $99,640 |
Table of Contents
Notes to Consolidated Financial Statements
Uninsured Non-U.S. Time Deposit Maturities
| $ in millions | AtDecember 31, 2025 |
|---|---|
| Less than 3 months | $2,187 |
| 3 - 6 months | 860 |
| 6 - 12 months | 747 |
| Over 12 months | 76 |
| Total | $3,870 |
Deposits in U.S. Bank Subsidiaries from Non-U.S. Depositors
| $ in millions | At December 31, 2025 | At December 31, 2024 |
|---|---|---|
| Deposits in U.S. bank subsidiaries from non-U.S. depositors | $1,057 | $700 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.