Morgan Stanley (MS-PF) Interest Expense - Fed Funds (2009 - 2026)
Morgan Stanley (MS-PF) reported Interest Expense - Fed Funds of $3.6 billion for Q1 2026, up 17.79% year-over-year from $3.1 billion in Q1 2025, and up 18.52% quarter-over-quarter from $3.1 billion in Q4 2025.
Morgan Stanley (MS-PF) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends
Morgan Stanley (MS-PF) has 15 years of Interest Expense - Fed Funds data on file, last reported at $3.6 billion in Q1 2026.
- Interest Expense - Fed Funds for Q1 2026 came in at $3.6 billion, up 17.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 billion (up 17.17% YoY), and the FY2025 annual result was $12.9 billion, up 19.35% from the prior year.
- Interest Expense - Fed Funds advanced to $3.6 billion in Q1 2026 per MS-PF's latest filing, from $3.1 billion in the prior quarter.
- Over five years, Interest Expense - Fed Funds peaked at $3.6 billion in Q1 2026 and troughed at $49.0 million in Q1 2022.
- A 5-year average of $2.1 billion and a median of $2.4 billion in 2024 frame the typical range for Interest Expense - Fed Funds.
- The sharpest annual moves came in 2022 and 2025: Interest Expense - Fed Funds soared 9309.09% in 2022, then climbed 13.36% in 2025.
- 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.
- Business Quant data shows MS-PF's Interest Expense - Fed Funds at $3.6 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn |
| 10 | Morgan Stanley | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.62 Bn |
| Dec 31, 2025 | 3.05 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 3.36 Bn |
| Mar 31, 2025 | 3.07 Bn |
| Dec 31, 2024 | 2.67 Bn |
| Sep 30, 2024 | 2.99 Bn |
| Jun 30, 2024 | 2.72 Bn |
| Mar 31, 2024 | 2.40 Bn |
| Dec 31, 2023 | 2.17 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jun 30, 2023 | 1.45 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 501.00 Mn |
| Jun 30, 2022 | 174.00 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Jun 30, 2021 | 26.00 Mn |