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
DateValue
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