Derivative Liabilities - Fair Value
Morgan Stanley Derivative Liabilities - Fair Value increased by 13.8% to $38.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.3%, from $26.88B to $38.78B. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 4.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.66B | $37.17B | $34.20B | $42.44B | $34.45B | $26.82B | $27.55B | $28.00B | $28.37B | $27.58B | $27.58B | $26.83B | $28.93B | $26.88B | $32.15B | $31.40B | $34.07B | $38.78B |
| QoQ Change | — | +29.7% | -8.0% | +24.1% | -18.8% | -22.2% | +2.7% | +1.6% | +1.3% | -2.8% | +0.0% | -2.7% | +7.8% | -7.1% | +19.6% | -2.3% | +8.5% | +13.8% |
| YoY Change | — | — | — | — | +20.2% | -27.9% | -19.5% | -34.0% | -17.7% | +2.8% | +0.1% | -4.2% | +2.0% | -2.5% | +16.6% | +17.0% | +17.7% | +44.3% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative liabilities - fair value?
- Morgan Stanley (MS) reported derivative liabilities - fair value of $38.78B in Q1 2026.
- How has Morgan Stanley's derivative liabilities - fair value changed year-over-year?
- Morgan Stanley's derivative liabilities - fair value increased by 44.3% year-over-year, from $26.88B to $38.78B.
- What is the long-term trend for Morgan Stanley's derivative liabilities - fair value?
- Over 4 years (2021 to 2025), Morgan Stanley's derivative liabilities - fair value has grown at a 4.4% compound annual growth rate (CAGR), from $28.66B to $34.07B.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.