Other

Hedged Asset Fair Value Hedge Basis Adjustment

Morgan Stanley Hedged Asset Fair Value Hedge Basis Adjustment remained flat by 0.0% to $703.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

Reflects the effectiveness and scale of the bank's interest rate risk management strategies.

Detailed definition

The cumulative fair value adjustment applied to assets designated in a portfolio layer method hedge. This adjustment rec...

Peer comparison

Used by sophisticated financial institutions to manage interest rate exposure.

Metric ID: hedged_asset_fair_value_hedge_basis_adjustment

Historical Data

2 periods
 Q4 '25Q1 '26
Value$703.00M$703.00M
QoQ Change—+0.0%
Range$703.00M – $703.00M

Hedged Asset Fair Value Hedge Basis Adjustment at Other Companies

JPMorgan Chase logo
JPMorgan ChaseJPMView metric
Charles Schwab Corporation logo
Charles Schwab CorporationSCHWView metric

Frequently Asked Questions

What is Morgan Stanley's hedged asset fair value hedge basis adjustment?
Morgan Stanley (MS) reported hedged asset fair value hedge basis adjustment of $703.00M in Q1 2026.
What does hedged asset fair value hedge basis adjustment mean?
The accounting adjustment made to assets to reflect the impact of hedging activities.