Morgan Stanley (MS) Interest Expense - Debt (2009 - 2026)
Morgan Stanley (MS) posted quarterly Interest Expense - Debt of $3.2 billion for Q1 2026, up 5.47% year-over-year from $3.0 billion in Q1 2025, and up 0.79% quarter-over-quarter from $3.2 billion in Q4 2025.
Morgan Stanley (MS) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Interest Expense - Debt for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 5.47% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $12.7 billion (down 2.42% YoY), while the FY2025 annual figure was $12.6 billion, down 5.18% from the prior year.
- Interest Expense - Debt grew to $3.2 billion in Q1 2026 per MS's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $3.4 billion in Q3 2024 and bottomed at $685.0 million in Q1 2022.
- Historically, Interest Expense - Debt has averaged $2.7 billion across 5 years, with a median of $3.2 billion in 2025.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt soared 265.84% — and 2025, when it slipped 7.37%.
- Morgan Stanley's Interest Expense - Debt stood at $2.1 billion in 2022, then surged by 53.59% to $3.2 billion in 2023, then grew by 2.74% to $3.3 billion in 2024, then retreated by 3.04% to $3.2 billion in 2025, then rose by 0.79% to $3.2 billion in 2026.
- Business Quant data shows MS's Interest Expense - Debt at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 3.41 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 2.62 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 228.00 Mn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | - |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.41 Bn |
| Mar 31, 2026 | 3.18 Bn |
| Dec 31, 2025 | 3.16 Bn |
| Sep 30, 2025 | 3.18 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Mar 31, 2025 | 3.02 Bn |
| Dec 31, 2024 | 3.26 Bn |
| Sep 30, 2024 | 3.43 Bn |
| Jun 30, 2024 | 3.33 Bn |
| Mar 31, 2024 | 3.22 Bn |
| Dec 31, 2023 | 3.17 Bn |
| Sep 30, 2023 | 2.99 Bn |
| Jun 30, 2023 | 2.77 Bn |
| Mar 31, 2023 | 2.51 Bn |
| Dec 31, 2022 | 2.06 Bn |
| Sep 30, 2022 | 1.37 Bn |
| Jun 30, 2022 | 934.00 Mn |
| Mar 31, 2022 | 685.00 Mn |
| Dec 31, 2021 | 695.00 Mn |
| Sep 30, 2021 | 597.00 Mn |