Morgan Stanley (MS-PK) Interest Expense - Deposits (2009 - 2026)
Morgan Stanley (MS-PK) reported Interest Expense - Deposits of $2.6 billion for Q1 2026, up 1.39% year-over-year from $2.5 billion in Q1 2025, and down 4.52% on a QoQ basis from $2.7 billion in Q4 2025.
Morgan Stanley (MS-PK) has 18 years of Interest Expense - Deposits data on file, last reported at $2.6 billion in Q1 2026.
- Quarterly Interest Expense - Deposits rose 1.39% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.7 billion (up 2.36% YoY) and the FY2025 annual result came in at $10.6 billion, up 2.49% from the prior year.
- Interest Expense - Deposits slipped to $2.6 billion in Q1 2026 per MS-PK's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $2.8 billion in Q3 2025 and bottomed at $73.0 million in Q1 2022.
- The 5-year median for Interest Expense - Deposits is $2.5 billion (2024), against an average of $2.0 billion.
- The widest annual swing landed in 2022, when Interest Expense - Deposits tumbled 39.17%; it then jumped 2057.53% in 2023.
- Tracing MS-PK's Interest Expense - Deposits over 5 years: stood at $1.1 billion in 2022, then soared by 112.36% to $2.4 billion in 2023, then grew by 6.93% to $2.6 billion in 2024, then advanced by 3.36% to $2.7 billion in 2025, then slipped by 4.52% to $2.6 billion in 2026.
- Per Business Quant, the three latest MS-PK Interest Expense - Deposits figures stand at $2.6 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 2.56 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 4.67 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 118.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Morgan Stanley | - | - | - | 2.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.56 Bn |
| Dec 31, 2025 | 2.68 Bn |
| Sep 30, 2025 | 2.82 Bn |
| Jun 30, 2025 | 2.60 Bn |
| Mar 31, 2025 | 2.52 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 2.75 Bn |
| Jun 30, 2024 | 2.55 Bn |
| Mar 31, 2024 | 2.48 Bn |
| Dec 31, 2023 | 2.42 Bn |
| Sep 30, 2023 | 2.27 Bn |
| Jun 30, 2023 | 1.95 Bn |
| Mar 31, 2023 | 1.58 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Sep 30, 2022 | 476.00 Mn |
| Jun 30, 2022 | 135.00 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Dec 31, 2021 | 79.00 Mn |
| Sep 30, 2021 | 102.00 Mn |
| Jun 30, 2021 | 108.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
| Dec 31, 2020 | 149.00 Mn |
| Sep 30, 2020 | 178.00 Mn |
| Jun 30, 2020 | 220.00 Mn |
| Mar 31, 2020 | 406.00 Mn |
| Dec 31, 2019 | 425.00 Mn |
| Sep 30, 2019 | 505.00 Mn |
| Jun 30, 2019 | 493.00 Mn |
| Mar 31, 2019 | 462.00 Mn |
| Dec 31, 2018 | 446.00 Mn |
| Sep 30, 2018 | 377.00 Mn |
| Jun 30, 2018 | 273.00 Mn |
| Mar 31, 2018 | 159.00 Mn |
| Dec 31, 2017 | 99.00 Mn |
| Sep 30, 2017 | 63.00 Mn |
| Jun 30, 2017 | 14.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Dec 31, 2016 | 35.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Jun 30, 2016 | 15.00 Mn |
| Mar 31, 2016 | 22.00 Mn |
| Dec 31, 2015 | 27.00 Mn |
| Sep 30, 2015 | 17.00 Mn |
| Jun 30, 2015 | 17.00 Mn |
| Mar 31, 2015 | 18.00 Mn |
| Dec 31, 2014 | 62.00 Mn |
| Sep 30, 2014 | 12.00 Mn |
| Jun 30, 2014 | 17.00 Mn |
| Mar 31, 2014 | 23.00 Mn |
| Dec 31, 2013 | 33.00 Mn |
| Sep 30, 2013 | 44.00 Mn |
| Jun 30, 2013 | 41.00 Mn |
| Mar 31, 2013 | 41.00 Mn |
| Dec 31, 2012 | 45.00 Mn |
| Sep 30, 2012 | 46.00 Mn |
| Jun 30, 2012 | 45.00 Mn |
| Mar 31, 2012 | 45.00 Mn |
| Dec 31, 2011 | 51.00 Mn |
| Sep 30, 2011 | 59.00 Mn |
| Jun 30, 2011 | 60.00 Mn |
| Mar 31, 2011 | 66.00 Mn |
| Dec 31, 2010 | 121.00 Mn |
| Sep 30, 2010 | 30.00 Mn |
| Jun 30, 2010 | 78.00 Mn |
| Mar 31, 2010 | 172.00 Mn |
| Dec 31, 2009 | 420.00 Mn |
| Sep 30, 2009 | 143.00 Mn |
| Jun 30, 2009 | 42.00 Mn |