Morgan Stanley (MS) Interest Expense - Fed Funds (2009 - 2026)

Morgan Stanley (MS) has reported Interest Expense - Fed Funds for 15 consecutive years, with $3.6 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Expense - Fed Funds rose 17.79% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $13.4 billion (up 17.17% YoY), while the FY2025 annual figure was $12.9 billion, up 19.35% from the prior year.
• Interest Expense - Fed Funds rose to $3.6 billion in Q1 2026 per MS'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.
• Historically, Interest Expense - Fed Funds has averaged $2.1 billion across 5 years, with a median of $2.4 billion in 2024.
• Annual changes were most pronounced in 2022 — Interest Expense - Fed Funds soared 9309.09% — and 2025, when it climbed 13.36%.
• Morgan Stanley's Interest Expense - Fed Funds stood at $1.0 billion in 2022, then jumped by 109.66% to $2.2 billion in 2023, then increased by 22.9% to $2.7 billion in 2024, then advanced by 14.36% to $3.1 billion in 2025, then advanced by 18.52% to $3.6 billion in 2026.
• Business Quant data shows MS's Interest Expense - Fed Funds at $3.6 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.4 billion in Q3 2025.