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AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent)
Morgan Stanley AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent) increased by 3500.0% to 3.6% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from 3.8% to 3.6%. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests higher net interest income generation from the investment portfolio, while a decrease may indicate lower yields or higher hedging costs.
Detailed definition
This metric represents the annualized yield of available-for-sale debt securities, adjusted to include the impact of int...
Peer comparison
Standard metric for banks with significant investment portfolios; peers report similar yields adjusted for hedging.
Metric ID:
other_available_for_sale_securities_debt_maturities_annu_61cb63Historical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0.6% | 0.6% | 0.6% | 0.6% | 2.6% | 0.3% | 0.4% | 0.3% | 3.8% | 0.3% | 3.8% | 0.1% | 3.6% |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +352.2% | -88.5% | +33.3% | -25.0% | >999% | -92.1% | >999% | -97.4% | >999% |
| YoY Change | — | — | — | — | +352.2% | -47.8% | -30.4% | -47.8% | +46.2% | +0.0% | +0.0% | -66.7% | -5.3% |
Range0.1% – 3.8%
CAGR+84.3%
Avg YoY Growth+22.3%
Median YoY Growth-5.3%
AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent) at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent)?
- Morgan Stanley (MS) reported afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent) of 3.6% in Q1 2026.
- How has Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent) changed year-over-year?
- Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent) decreased by 5.3% year-over-year, from 3.8% to 3.6%.
- What does afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent) mean?
- The effective annual return on available-for-sale debt securities including the impact of related interest rate hedges.