Morgan Stanley (MS-PF) Interest Income - Debt Securities (2009 - 2026)

Morgan Stanley (MS-PF) 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% quarter-over-quarter from $1.1 billion in Q4 2025.

Morgan Stanley (MS-PF) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends

Morgan Stanley (MS-PF) has 18 years of Interest Income - Debt Securities data on file, last reported at $1.1 billion in Q1 2026.

  • Interest Income - Debt Securities for Q1 2026 came in at $1.1 billion, up 24.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 15.8% YoY), and the FY2025 annual result was $4.1 billion, up 11.31% from the prior year.
  • Interest Income - Debt Securities retreated to $1.1 billion in Q1 2026 per MS-PF's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Interest Income - Debt Securities peaked at $1.4 billion in Q4 2023 and troughed at $829.0 million in Q3 2022.
  • A 5-year average of $984.0 million and a median of $941.0 million in 2024 frame the typical range for Interest Income - Debt Securities.
  • The sharpest annual moves came in 2023 and 2024: Interest Income - Debt Securities jumped 61.73% in 2023, then declined 24.65% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $878.0 million in 2022, then jumped by 61.73% to $1.4 billion in 2023, then decreased by 24.65% to $1.1 billion in 2024, then climbed by 6.82% to $1.1 billion in 2025, then dropped by 1.14% to $1.1 billion in 2026.
  • Business Quant data shows MS-PF's Interest Income - Debt Securities at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -
2 Morgan Stanley 328.23 Bn 194.70 Bn - 1.13 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 602.00 Mn
4 Schwab Charles 154.90 Bn 109.92 Bn - 326.00 Mn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn -
6 Interactive Brokers 38.41 Bn 49.00 Bn - 94.00 Mn
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 - - - 1.13 Bn

Historic Data

Download Data
DateValue
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