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MS-PI • CIK 0000895421
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $89,232,000 | $105,386,000 | $111,695,000 | $160,135,000 |
| Securities Purchased under Agreements to Resell | $110,740,000 | $118,565,000 | $120,243,000 | $129,516,000 |
| Securities Borrowed | $121,091,000 | $123,859,000 | $151,908,000 | $181,358,000 |
| Liabilities and Equity | $1,193,693,000 | $1,215,071,000 | $1,420,270,000 | $1,675,057,000 |
| Other Receivables | $80,105,000 | $86,158,000 | $114,720,000 | $151,010,000 |
| Goodwill | $16,707,000 | $16,706,000 | $16,726,000 | $17,105,000 |
| Intangible Assets, Net (Excluding Goodwill) | $7,055,000 | $6,453,000 | $6,010,000 | $5,873,000 |
| Other Assets | $28,242,000 | $28,228,000 | $29,042,000 | $30,253,000 |
| Deposits | $351,804,000 | $376,007,000 | $415,523,000 | $446,068,000 |
| Financial Instruments Sold, Not yet Purchased, at Fair Value | $151,513,000 | $153,764,000 | $169,569,000 | $255,589,000 |
| Securities Sold under Agreements to Repurchase | $62,651,000 | $50,067,000 | $78,539,000 | $102,202,000 |
| Securities Loaned | $15,057,000 | $15,226,000 | $17,310,000 | $20,736,000 |
| Other Secured Financings | $12,655,000 | $21,602,000 | $21,603,000 | $29,819,000 |
| Accrued Liabilities and Other Liabilities | $28,151,000 | $28,220,000 | $29,620,000 | $31,577,000 |
| Debt, Long-term and Short-term, Combined Amount | $263,732,000 | $288,819,000 | $348,935,000 | $392,556,000 |
| Liabilities | $1,093,711,000 | $1,109,643,000 | $1,307,618,000 | $1,557,617,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $88,113,000 | $98,608,000 | $110,466,000 | $105,532,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $66,694,000 | $61,071,000 | $53,090,000 | $47,747,000 |
| Common Stock, Value, Issued | $20,000 | $20,000 | $20,000 | $20,000 |
| Additional Paid in Capital | $29,832,000 | $30,179,000 | $31,153,000 | $31,597,000 |
| Retained Earnings (Accumulated Deficit) | $97,996,000 | $104,989,000 | $115,091,000 | $122,774,000 |
| Capital Accumulation Plans | $5,314,000 | $5,103,000 | $5,154,000 | $5,912,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,421,000 | $-6,814,000 | $-6,285,000 | $-6,329,000 |
| Treasury Stock, Value | $31,139,000 | $33,613,000 | $38,097,000 | $41,483,000 |
| Stockholders' Equity Attributable to Parent | $99,038,000 | $104,511,000 | $111,632,000 | $116,329,000 |
| Nonredeemable Noncontrolling Interest | $944,000 | $917,000 | $1,020,000 | $1,111,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $99,982,000 | $105,428,000 | $112,652,000 | $117,440,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $203,385,000 | $225,834,000 | $268,720,000 | $289,318,000 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $15,255,000 | $12,319,000 | $9,374,000 | $13,057,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $92,149,000 | $101,960,000 | $112,522,000 | $107,761,000 |
| Debt Securities, Held-to-maturity, Fair Value | $57,453,000 | $51,203,000 | $45,615,000 | $40,238,000 |
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | $7,000 | $0 | $0 | $109,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $1,169,000 | $1,066,000 | $1,132,000 | $1,248,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $4,847,000 | $5,445,000 | $1,882,000 | $2,042,000 |
| Deposits, Fair Value Disclosure | $6,472,000 | $6,499,000 | $8,755,000 | $8,647,000 |
| Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | $1,020,000 | $956,000 | $696,000 | $887,000 |
| Debt Instrument, Fair Value Disclosure | $93,900,000 | $103,332,000 | $132,479,000 | $147,514,000 |
| Common Stock, Shares Authorized | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| Common Stock, Shares, Issued | 2,038,893,979 | 2,038,893,979 | 2,038,893,979 | 2,038,893,979 |
| Common Stock, Shares, Outstanding | 1,626,828,437 | 1,606,653,706 | 1,582,834,137 | 1,571,931,108 |
| Treasury Stock, Common, Shares | 412,065,542 | 432,240,273 | 456,059,842 | 466,962,871 |
| Operating Lease, Right-of-Use Asset | $4,368,000 | $4,114,000 | $4,164,000 | $4,164,000 |
| Operating Lease, Liability | $5,417,000 | $4,937,000 | $4,996,000 | $4,996,000 |
| Investments, Fair Value Disclosure | $145,566,000 | $149,811,000 | $156,081,000 | $145,770,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,230,000 | $13,529,000 | $17,025,000 | $20,370,000 |
| Net Cash Provided by (Used in) Operating Activities | $-33,536,000 | $1,362,000 | $-17,889,000 | $-15,587,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $451,000 | $-2,504,000 | $3,219,000 | $-2,097,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-38,895,000 | $16,154,000 | $6,309,000 | $51,005,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $89,232,000 | $105,386,000 | $111,695,000 | $154,485,000 |
| Deferred Income Taxes and Tax Credits | $-463,000 | $152,000 | $561,000 | $561,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,709,000 | $1,622,000 | $1,926,000 | $2,051,000 |
| Payments for (Proceeds from) Other Investing Activities | $923,000 | $1,485,000 | $1,092,000 | $1,573,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,256,000 | $5,161,000 | $4,658,000 | $4,402,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,084,000 | $-29,460,000 | $-46,779,000 | $-37,877,000 |
| Other Noncash Income (Expense) | $-308,000 | $-4,000 | $-408,000 | $-512,000 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $61,026,000 | $-34,496,000 | $67,716,000 | $31,474,000 |
| Increase (Decrease) in Securities Borrowed | $-12,283,000 | $2,768,000 | $28,049,000 | $41,399,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $0 | $995,000 | $0 | $0 |
| Increase (Decrease) in Securities Loaned Transactions | $-622,000 | $169,000 | $2,084,000 | $1,543,000 |
| Proceeds from Issuance of Debt | $78,424,000 | $108,365,000 | $139,169,000 | $169,272,000 |
| Increase (Decrease) in Receivables | $-602,000 | $5,308,000 | $26,637,000 | $53,587,000 |
| Increase (Decrease) in Accounts Payable | $-3,629,000 | $-25,550,000 | $50,708,000 | $71,316,000 |
| Proceeds from (Payments for) Other Financing Activities | $-125,000 | $-350,000 | $142,000 | $-101,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,726,000 | $46,756,000 | $67,758,000 | $106,566,000 |
| Increase (Decrease) in Payables under Repurchase Agreements | $117,000 | $-12,584,000 | $28,472,000 | $32,665,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $41,940,000 | $46,359,000 | $47,096,000 | $49,138,000 |
| Income Taxes Paid, Net | $2,035,000 | $1,885,000 | $3,504,000 | $3,330,000 |
| Payments for (Proceeds from) Productive Assets | $3,412,000 | $3,462,000 | $2,898,000 | $2,995,000 |
| Payments for (Proceeds from) Loans Receivable | $4,059,000 | $22,618,000 | $41,383,000 | $44,335,000 |
| Increase (Decrease) in Deposits | $-5,075,000 | $23,955,000 | $39,143,000 | $56,888,000 |
| Repayments of Debt | $64,805,000 | $80,230,000 | $99,393,000 | $108,338,000 |
| Payments of Dividends | $5,763,000 | $6,138,000 | $6,593,000 | $6,778,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $23,078,000 | $35,327,000 | $36,578,000 | $34,559,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $5,929,000 | $5,728,000 | $5,031,000 | $9,447,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $14,316,000 | $21,089,000 | $21,773,000 | $26,683,000 |
| Payments to Acquire Held-to-maturity Securities | $0 | $3,860,000 | $0 | $1,294,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $8,143,000 | $10,475,000 | $8,368,000 | $10,749,000 |
| Operating Lease, Payments | $892,000 | $942,000 | $852,000 | $852,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,055,000 | $489,000 | $645,000 | $645,000 |
| Cash and Due from Banks | $7,323,000 | $4,436,000 | $4,462,000 | $6,024,000 |