Morgan Stanley (MS-PE) Interest Expense - Debt (2009 - 2026)

Morgan Stanley (MS-PE) reported Interest Expense - Debt of $3.2 billion for Q1 2026, up 5.47% year-over-year from $3.0 billion in Q1 2025, and up 0.79% on a QoQ basis from $3.2 billion in Q4 2025.

Morgan Stanley (MS-PE) has 18 years of Interest Expense - Debt data on file, last reported at $3.2 billion in Q1 2026.

  • Quarterly Interest Expense - Debt rose 5.47% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.7 billion (down 2.42% YoY) and the FY2025 annual result came in at $12.6 billion, down 5.18% from the prior year.
  • Interest Expense - Debt improved to $3.2 billion in Q1 2026 per MS-PE's latest filing, from $3.2 billion in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $3.4 billion in Q3 2024 and bottomed at $685.0 million in Q1 2022.
  • The 5-year median for Interest Expense - Debt is $3.2 billion (2025), against an average of $2.7 billion.
  • The widest annual swing landed in 2023, when Interest Expense - Debt jumped 265.84%; it then retreated 7.37% in 2025.
  • Tracing MS-PE's Interest Expense - Debt over 5 years: stood at $2.1 billion in 2022, then surged by 53.59% to $3.2 billion in 2023, then gained by 2.74% to $3.3 billion in 2024, then dropped by 3.04% to $3.2 billion in 2025, then climbed by 0.79% to $3.2 billion in 2026.
  • Per Business Quant, the three latest MS-PE Interest Expense - Debt figures stand at $3.2 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 3.18 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 2.45 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 201.00 Mn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Morgan Stanley - - - 3.18 Bn

Historic Data

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DateValue
Mar 31, 2026 3.18 Bn
Dec 31, 2025 3.16 Bn
Sep 30, 2025 3.18 Bn
Jun 30, 2025 3.20 Bn
Mar 31, 2025 3.02 Bn
Dec 31, 2024 3.26 Bn
Sep 30, 2024 3.43 Bn
Jun 30, 2024 3.33 Bn
Mar 31, 2024 3.22 Bn
Dec 31, 2023 3.17 Bn
Sep 30, 2023 2.99 Bn
Jun 30, 2023 2.77 Bn
Mar 31, 2023 2.51 Bn
Dec 31, 2022 2.06 Bn
Sep 30, 2022 1.37 Bn
Jun 30, 2022 934.00 Mn
Mar 31, 2022 685.00 Mn
Dec 31, 2021 695.00 Mn
Sep 30, 2021 597.00 Mn
Jun 30, 2021 719.00 Mn
Mar 31, 2021 714.00 Mn
Dec 31, 2020 716.00 Mn
Sep 30, 2020 714.00 Mn
Jun 30, 2020 823.00 Mn
Mar 31, 2020 997.00 Mn
Dec 31, 2019 1.11 Bn
Sep 30, 2019 1.22 Bn
Jun 30, 2019 1.34 Bn
Mar 31, 2019 1.38 Bn
Dec 31, 2018 1.35 Bn
Sep 30, 2018 1.29 Bn
Jun 30, 2018 1.26 Bn
Mar 31, 2018 1.14 Bn
Dec 31, 2017 1.09 Bn
Sep 30, 2017 1.11 Bn
Jun 30, 2017 1.07 Bn
Mar 31, 2017 1.02 Bn
Dec 31, 2016 973.00 Mn
Sep 30, 2016 814.00 Mn
Jun 30, 2016 851.00 Mn
Mar 31, 2016 965.00 Mn
Dec 31, 2015 748.00 Mn
Sep 30, 2015 908.00 Mn
Jun 30, 2015 915.00 Mn
Mar 31, 2015 926.00 Mn
Dec 31, 2014 883.00 Mn
Sep 30, 2014 865.00 Mn
Jun 30, 2014 930.00 Mn
Mar 31, 2014 932.00 Mn
Dec 31, 2013 924.00 Mn
Sep 30, 2013 957.00 Mn
Jun 30, 2013 917.00 Mn
Mar 31, 2013 960.00 Mn
Dec 31, 2012 4.59 Bn
Sep 30, 2012 1.26 Bn
Jun 30, 2012 1.09 Bn
Mar 31, 2012 1.25 Bn
Dec 31, 2011 4.88 Bn
Sep 30, 2011 9.00 Mn
Jun 30, 2011 11.00 Mn
Mar 31, 2011 1.31 Bn
Dec 31, 2010 16.00 Mn
Sep 30, 2010 6.00 Mn
Jun 30, 2010 1.15 Bn
Mar 31, 2010 3.00 Mn
Dec 31, 2009 999.00 Mn
Sep 30, 2009 1.13 Bn
Jun 30, 2009 1.34 Bn