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

Morgan Stanley (MS-PK) 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% on a QoQ basis from $1.1 billion in Q4 2025.

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

  • Quarterly Interest Income - Debt Securities rose 24.72% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 15.8% YoY) and the FY2025 annual result came in at $4.1 billion, up 11.31% from the prior year.
  • Interest Income - Debt Securities slipped to $1.1 billion in Q1 2026 per MS-PK's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $1.4 billion in Q4 2023 and bottomed at $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.
  • The widest annual swing landed in 2023, when Interest Income - Debt Securities surged 61.73%; it then slipped 24.65% in 2024.
  • Tracing MS-PK's Interest Income - Debt Securities over 5 years: stood at $878.0 million in 2022, then surged by 61.73% to $1.4 billion in 2023, then fell by 24.65% to $1.1 billion in 2024, then gained by 6.82% to $1.1 billion in 2025, then decreased by 1.14% to $1.1 billion in 2026.
  • Per Business Quant, the three latest MS-PK Interest Income - Debt Securities figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 1.13 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 602.00 Mn
3 Schwab Charles 154.74 Bn 109.76 Bn - 326.00 Mn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - 94.00 Mn
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 - - - 1.13 Bn

Historic Data

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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
Mar 31, 2021 857.00 Mn
Dec 31, 2020 944.00 Mn
Sep 30, 2020 731.00 Mn
Jun 30, 2020 763.00 Mn
Mar 31, 2020 694.00 Mn
Dec 31, 2019 524.00 Mn
Sep 30, 2019 660.00 Mn
Jun 30, 2019 590.00 Mn
Mar 31, 2019 553.00 Mn
Dec 31, 2018 594.00 Mn
Sep 30, 2018 566.00 Mn
Jun 30, 2018 670.00 Mn
Mar 31, 2018 652.00 Mn
Dec 31, 2017 666.00 Mn
Sep 30, 2017 573.00 Mn
Jun 30, 2017 602.00 Mn
Mar 31, 2017 326.00 Mn
Dec 31, 2016 694.00 Mn
Sep 30, 2016 526.00 Mn
Jun 30, 2016 -14.00 Mn
Mar 31, 2016 487.00 Mn
Dec 31, 2015 1.97 Bn
Sep 30, 2015 849.00 Mn
Jun 30, 2015 238.00 Mn
Mar 31, 2015 672.00 Mn
Dec 31, 2014 3.56 Bn
Sep 30, 2014 608.00 Mn
Jun 30, 2014 150.00 Mn
Mar 31, 2014 138.00 Mn
Dec 31, 2013 -1.61 Bn
Sep 30, 2013 111.00 Mn
Jun 30, 2013 613.00 Mn
Mar 31, 2013 526.00 Mn
Dec 31, 2012 101.00 Mn
Sep 30, 2012 80.00 Mn
Jun 30, 2012 76.00 Mn
Mar 31, 2012 86.00 Mn
Dec 31, 2011 849.00 Mn
Sep 30, 2011 623.00 Mn
Jun 30, 2011 926.00 Mn
Mar 31, 2011 88.00 Mn
Dec 31, 2010 89.00 Mn
Sep 30, 2010 1.09 Bn
Jun 30, 2010 55.00 Mn
Mar 31, 2010 10.00 Mn
Dec 31, 2009 -1.36 Bn
Sep 30, 2009 1.01 Bn
Jun 30, 2009 1.12 Bn
Mar 31, 2009 269.00 Mn