Morgan Stanley (MS-PO) Interest Expense - Fed Funds (2009 - 2026)
Morgan Stanley (MS-PO) reported Interest Expense - Fed Funds of $3.6 billion for Q1 2026, up 17.79% year-over-year from $3.1 billion in Q1 2025, and up 18.52% on a QoQ basis from $3.1 billion in Q4 2025.
Morgan Stanley (MS-PO) has 15 years of Interest Expense - Fed Funds data on file, last reported at $3.6 billion in Q1 2026.
- Quarterly Interest Expense - Fed Funds rose 17.79% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.4 billion (up 17.17% YoY) and the FY2025 annual result came in at $12.9 billion, up 19.35% from the prior year.
- Interest Expense - Fed Funds climbed to $3.6 billion in Q1 2026 per MS-PO's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $3.6 billion in Q1 2026 and bottomed at $49.0 million in Q1 2022.
- The 5-year median for Interest Expense - Fed Funds is $2.4 billion (2024), against an average of $2.1 billion.
- The widest annual swing landed in 2022, when Interest Expense - Fed Funds jumped 9309.09%; it then gained 13.36% in 2025.
- Tracing MS-PO's Interest Expense - Fed Funds over 5 years: stood at $1.0 billion in 2022, then jumped by 109.66% to $2.2 billion in 2023, then advanced by 22.9% to $2.7 billion in 2024, then increased by 14.36% to $3.1 billion in 2025, then increased by 18.52% to $3.6 billion in 2026.
- Per Business Quant, the three latest MS-PO Interest Expense - Fed Funds figures stand at $3.6 billion (Q1 2026), $3.1 billion (Q4 2025), and $3.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 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 | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.62 Bn |
| Dec 31, 2025 | 3.05 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 3.36 Bn |
| Mar 31, 2025 | 3.07 Bn |
| Dec 31, 2024 | 2.67 Bn |
| Sep 30, 2024 | 2.99 Bn |
| Jun 30, 2024 | 2.72 Bn |
| Mar 31, 2024 | 2.40 Bn |
| Dec 31, 2023 | 2.17 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jun 30, 2023 | 1.45 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 501.00 Mn |
| Jun 30, 2022 | 174.00 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Jun 30, 2021 | 26.00 Mn |
| Mar 31, 2021 | 37.00 Mn |
| Jun 30, 2017 | 339.00 Mn |
| Mar 31, 2017 | 248.00 Mn |
| Jun 30, 2016 | 259.00 Mn |
| Mar 31, 2016 | 264.00 Mn |
| Jun 30, 2015 | 235.00 Mn |
| Mar 31, 2015 | 308.00 Mn |
| Dec 31, 2014 | 286.00 Mn |
| Sep 30, 2014 | 301.00 Mn |
| Jun 30, 2014 | 303.00 Mn |
| Mar 31, 2014 | 326.00 Mn |
| Dec 31, 2013 | 335.00 Mn |
| Sep 30, 2013 | 357.00 Mn |
| Jun 30, 2013 | 371.00 Mn |
| Mar 31, 2013 | 450.00 Mn |
| Dec 31, 2012 | 360.00 Mn |
| Sep 30, 2012 | 453.00 Mn |
| Jun 30, 2012 | 529.00 Mn |
| Mar 31, 2012 | 463.00 Mn |
| Dec 31, 2011 | 387.00 Mn |
| Sep 30, 2011 | 385.00 Mn |
| Jun 30, 2011 | 682.00 Mn |
| Mar 31, 2011 | 471.00 Mn |
| Dec 31, 2010 | 490.00 Mn |
| Sep 30, 2010 | 398.00 Mn |
| Jun 30, 2010 | 423.00 Mn |
| Mar 31, 2010 | 286.00 Mn |
| Dec 31, 2009 | 233.00 Mn |
| Sep 30, 2009 | 279.00 Mn |
| Jun 30, 2009 | 394.00 Mn |