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

Morgan Stanley has disclosed Interest Expense - Fed Funds across 15 years of filings, most recently posting $3.6 billion for Q1 2026.

• In Q1 2026, Interest Expense - Fed Funds rose 17.79% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $13.4 billion (up 17.17% YoY), while the FY2025 annual figure was $12.9 billion, up 19.35% from the prior year.
• Interest Expense - Fed Funds improved to $3.6 billion in Q1 2026, from $3.1 billion in the prior quarter.
• Over the last five years, Interest Expense - Fed Funds for MS-PE reached as high as $3.6 billion in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Interest Expense - Fed Funds soared 9309.09% — and 2025, when it climbed 13.36%.
• A 5-year view of Interest Expense - Fed Funds shows it stood at $1.0 billion in 2022, then soared by 109.66% to $2.2 billion in 2023, then grew by 22.9% to $2.7 billion in 2024, then gained by 14.36% to $3.1 billion in 2025, then gained by 18.52% to $3.6 billion in 2026.
• According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $3.6 billion, $3.1 billion, and $3.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.