Morgan Stanley (MS-PE) Interest Income - Debt Securities (2009 - 2026)
Morgan Stanley (MS-PE) reported Interest Income - Debt Securities of $1.1 billion for Q1 2026, up 24.72% year-over-year from $906.0 million in Q1 2025, and down 1.14% on a QoQ basis from $1.1 billion in Q4 2025.
Morgan Stanley (MS-PE) has 18 years of Interest Income - Debt Securities data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Interest Income - Debt Securities rose 24.72% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 15.8% YoY) and the FY2025 annual result came in at $4.1 billion, up 11.31% from the prior year.
- Interest Income - Debt Securities slipped to $1.1 billion in Q1 2026 per MS-PE's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $1.4 billion in Q4 2023 and bottomed at $829.0 million in Q3 2022.
- The 5-year median for Interest Income - Debt Securities is $941.0 million (2024), against an average of $984.0 million.
- The widest annual swing landed in 2023, when Interest Income - Debt Securities surged 61.73%; it then slipped 24.65% in 2024.
- Tracing MS-PE's Interest Income - Debt Securities over 5 years: stood at $878.0 million in 2022, then surged by 61.73% to $1.4 billion in 2023, then fell by 24.65% to $1.1 billion in 2024, then gained by 6.82% to $1.1 billion in 2025, then decreased by 1.14% to $1.1 billion in 2026.
- Per Business Quant, the three latest MS-PE Interest Income - Debt Securities figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 1.13 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 602.00 Mn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 326.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 94.00 Mn |
| 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 | - | - | - | 1.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 906.00 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 856.00 Mn |
| Jun 30, 2024 | 941.00 Mn |
| Mar 31, 2024 | 857.00 Mn |
| Dec 31, 2023 | 1.42 Bn |
| Sep 30, 2023 | 851.00 Mn |
| Jun 30, 2023 | 947.00 Mn |
| Mar 31, 2023 | 920.00 Mn |
| Dec 31, 2022 | 878.00 Mn |
| Sep 30, 2022 | 829.00 Mn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 864.00 Mn |
| Dec 31, 2021 | 991.00 Mn |
| Sep 30, 2021 | 1.02 Bn |
| Jun 30, 2021 | 831.00 Mn |
| Mar 31, 2021 | 857.00 Mn |
| Dec 31, 2020 | 944.00 Mn |
| Sep 30, 2020 | 731.00 Mn |
| Jun 30, 2020 | 763.00 Mn |
| Mar 31, 2020 | 694.00 Mn |
| Dec 31, 2019 | 524.00 Mn |
| Sep 30, 2019 | 660.00 Mn |
| Jun 30, 2019 | 590.00 Mn |
| Mar 31, 2019 | 553.00 Mn |
| Dec 31, 2018 | 594.00 Mn |
| Sep 30, 2018 | 566.00 Mn |
| Jun 30, 2018 | 670.00 Mn |
| Mar 31, 2018 | 652.00 Mn |
| Dec 31, 2017 | 666.00 Mn |
| Sep 30, 2017 | 573.00 Mn |
| Jun 30, 2017 | 602.00 Mn |
| Mar 31, 2017 | 326.00 Mn |
| Dec 31, 2016 | 694.00 Mn |
| Sep 30, 2016 | 526.00 Mn |
| Jun 30, 2016 | -14.00 Mn |
| Mar 31, 2016 | 487.00 Mn |
| Dec 31, 2015 | 1.97 Bn |
| Sep 30, 2015 | 849.00 Mn |
| Jun 30, 2015 | 238.00 Mn |
| Mar 31, 2015 | 672.00 Mn |
| Dec 31, 2014 | 3.56 Bn |
| Sep 30, 2014 | 608.00 Mn |
| Jun 30, 2014 | 150.00 Mn |
| Mar 31, 2014 | 138.00 Mn |
| Dec 31, 2013 | -1.61 Bn |
| Sep 30, 2013 | 111.00 Mn |
| Jun 30, 2013 | 613.00 Mn |
| Mar 31, 2013 | 526.00 Mn |
| Dec 31, 2012 | 101.00 Mn |
| Sep 30, 2012 | 80.00 Mn |
| Jun 30, 2012 | 76.00 Mn |
| Mar 31, 2012 | 86.00 Mn |
| Dec 31, 2011 | 849.00 Mn |
| Sep 30, 2011 | 623.00 Mn |
| Jun 30, 2011 | 926.00 Mn |
| Mar 31, 2011 | 88.00 Mn |
| Dec 31, 2010 | 89.00 Mn |
| Sep 30, 2010 | 1.09 Bn |
| Jun 30, 2010 | 55.00 Mn |
| Mar 31, 2010 | 10.00 Mn |
| Dec 31, 2009 | -1.36 Bn |
| Sep 30, 2009 | 1.01 Bn |
| Jun 30, 2009 | 1.12 Bn |
| Mar 31, 2009 | 269.00 Mn |