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
DateValue
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