Morgan Stanley (MS-PF) Interest Income - Debt Securities (2009 - 2026)
Morgan Stanley (MS-PF) posted quarterly Interest Income - Debt Securities of $1.1 billion for Q1 2026, up 24.72% YoY from $906.0 million in Q1 2025, and down 1.14% sequentially from $1.1 billion in Q4 2025.
Morgan Stanley (MS-PF) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Morgan Stanley has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $1.1 billion for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 24.72% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $4.4 billion (up 15.8% YoY), while the FY2025 annual figure was $4.1 billion, up 11.31% from the prior year.
- Interest Income - Debt Securities eased to $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
- Over the last five years, Interest Income - Debt Securities for MS-PF reached as high as $1.4 billion in Q4 2023 and fell as low as $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.
- Annual changes were most pronounced in 2023 — Interest Income - Debt Securities jumped 61.73% — and 2024, when it declined 24.65%.
- 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.
- According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 1.13 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 602.00 Mn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 326.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 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 |