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| 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 |