Morgan Stanley (MS-PE) Interest Expense - Fed Funds (2009 - 2026)

Morgan Stanley (MS-PE) has 15 years of Interest Expense - Fed Funds data on file, last reported at $3.6 billion in Q1 2026.

• Quarterly Interest Expense - Fed Funds rose 17.79% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.4 billion (up 17.17% YoY) and the FY2025 annual result came in at $12.9 billion, up 19.35% from the prior year.
• Interest Expense - Fed Funds climbed to $3.6 billion in Q1 2026 per MS-PE's latest filing, from $3.1 billion in the prior quarter.
• Across five years, Interest Expense - Fed Funds topped out at $3.6 billion in Q1 2026 and bottomed at $49.0 million in Q1 2022.
• The 5-year median for Interest Expense - Fed Funds is $2.4 billion (2024), against an average of $2.1 billion.
• The widest annual swing landed in 2022, when Interest Expense - Fed Funds jumped 9309.09%; it then gained 13.36% in 2025.
• Tracing MS-PE's Interest Expense - Fed Funds over 5 years: stood at $1.0 billion in 2022, then jumped by 109.66% to $2.2 billion in 2023, then advanced by 22.9% to $2.7 billion in 2024, then increased by 14.36% to $3.1 billion in 2025, then increased by 18.52% to $3.6 billion in 2026.
• Per Business Quant, the three latest MS-PE Interest Expense - Fed Funds figures stand at $3.6 billion (Q1 2026), $3.1 billion (Q4 2025), and $3.4 billion (Q3 2025).

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