AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent)
Morgan Stanley AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) remained flat by 0.0% to 0.9% in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.0%, from 0.7% to 0.9%. Over 3 years (FY 2022 to FY 2025), AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) shows an upward trend with a 49.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Reflects the immediate income impact of the short-term investment portfolio and associated hedging costs.
Detailed definition
Calculates the annualized average yield on AFS debt securities maturing within one year, adjusted for the interest rate...
Peer comparison
Specific to banks with active hedging programs for their short-term investment portfolios.
other_available_for_sale_securities_debt_maturities_next_69b372Historical Data
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | 1.1% | 1.6% | 2.7% | 3.7% |
| YoY Change | — | +45.5% | +68.8% | +37.0% |
AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (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 hedges, due within 1 year (as a percent)?
- Morgan Stanley (MS) reported afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) of 0.9% in Q4 2025.
- How has Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) changed year-over-year?
- Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) increased by 37.0% year-over-year, from 0.7% to 0.9%.
- What is the long-term trend for Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent)?
- Over 3 years (2022 to 2025), Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) has grown at a 49.8% compound annual growth rate (CAGR), from 1.1% to 3.7%.
- What does afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) mean?
- The short-term yield on available-for-sale securities including hedging effects.