Retained Earnings (Accumulated Deficit) of Moelis & Co from 30 Jun 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Moelis & Co quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 30 Jun 2014 to 31 Dec 2025.
  • Moelis & Co Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $801,234,000, a 2.5% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Moelis & Co Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $801,234,000 +$20,416,000 +2.5% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $836,680,000 +$25,399,000 +2.9% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $837,591,000 -$6,538,000 -0.79% 30 Jun 2025 10-Q 25 Jul 2025 2025 Q2
Q1 2025 $825,128,000 -$26,041,000 -3.3% 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $821,650,000 -$54,063,000 -7% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $862,079,000 -$145,332,000 -20% 30 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 $831,053,000 -$170,524,000 -26% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $799,087,000 -$195,966,000 -32% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $767,587,000 -$206,897,000 -37% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $716,747,000 -$179,895,000 -34% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $660,529,000 -$140,917,000 -27% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $603,121,000 -$88,619,000 -17% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $560,690,000 -$25,408,000 -4.7% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $536,852,000 -$122,001,000 -29% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $519,612,000 -$26,127,000 -5.3% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $514,502,000 -$121,336,000 -31% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $535,282,000 -$114,600,000 -27% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $414,851,000 -$30,120,000 -7.8% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $493,485,000 -$92,348,000 -23% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $393,166,000 -$14,349,000 -3.8% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $420,682,000 -$96,490,000 -30% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $384,731,000 -$68,609,000 -22% 30 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $401,137,000 -$73,784,000 -23% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $378,817,000 -$51,169,000 -16% 31 Mar 2020 10-Q 29 Apr 2020 2020 Q1
Q4 2019 $324,192,000 -$86,410,000 -36% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $316,122,000 -$65,528,000 -26% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $327,353,000 -$145,097,000 -80% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $327,648,000 -$133,262,000 -69% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $237,782,000 -$97,864,000 -70% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $250,594,000 -$151,458,000 -153% 30 Sep 2018 10-Q 31 Oct 2018 2018 Q3
Q2 2018 $182,256,000 -$79,966,000 -78% 30 Jun 2018 10-Q 27 Jul 2018 2018 Q2
Q1 2018 $194,386,000 -$123,632,000 -175% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $139,918,000 -$71,689,000 -105% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $99,136,000 -$61,540,000 -164% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $102,290,000 -$64,332,000 -169% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $70,754,000 -$34,504,000 -95% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $68,229,000 -$52,891,000 -345% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $37,596,000 -$19,243,000 -105% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $37,958,000 -$17,009,000 -81% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $36,250,000 -$13,021,000 -56% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $15,338,000 +$8,780,000 +36% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $18,353,000 -$2,836,000 -18% 30 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $20,949,000 -$1,939,000 -10% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $23,229,000 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $24,118,000 31 Dec 2014 10-K 14 Mar 2016 2015 FY
Q3 2014 $15,517,000 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $19,010,000 30 Jun 2014 10-Q 13 Aug 2014 2014 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.