Morgan Stanley (MS) Interest Expense - Deposits (2009 - 2026)
Morgan Stanley (MS) posted quarterly 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% quarter-over-quarter from $2.7 billion in Q4 2025.
Morgan Stanley (MS) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Interest Expense - Deposits for 18 consecutive years, with $2.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Deposits rose 1.39% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $10.7 billion (up 2.36% YoY), while the FY2025 annual figure was $10.6 billion, up 2.49% from the prior year.
- Interest Expense - Deposits declined to $2.6 billion in Q1 2026 per MS'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.
- Historically, Interest Expense - Deposits has averaged $2.0 billion across 5 years, with a median of $2.5 billion in 2024.
- Annual changes were most pronounced in 2022 — Interest Expense - Deposits sank 39.17% — and 2023, when it soared 2057.53%.
- Morgan Stanley's Interest Expense - Deposits stood at $1.1 billion in 2022, then soared by 112.36% to $2.4 billion in 2023, then gained by 6.93% to $2.6 billion in 2024, then increased by 3.36% to $2.7 billion in 2025, then fell by 4.52% to $2.6 billion in 2026.
- Business Quant data shows MS's Interest Expense - Deposits at $2.6 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 2.70 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.10 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 118.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Bn |
| 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 |