Other

HTM securities: Annualized average yield, total (as a percent)

Morgan Stanley HTM securities: Annualized average yield, total (as a percent) increased by 2200.0% to $0.02 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $0.02 to $0.02. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026

How to read this metric

Stable yields indicate consistent income generation from long-term investment strategies.

Detailed definition

Calculates the annualized average yield earned on the portfolio of debt securities that the firm has the positive intent...

Peer comparison

Standard yield metric for bank investment portfolios across the industry.

Metric ID: other_held_to_maturity_securities_debt_maturities_annual_431871

Historical Data

9 periods
 Q4 '21Q1 '22Q3 '22Q1 '23Q1 '24Q2 '24Q1 '25Q2 '25Q1 '26
Value$0.00$0.02$0.00$0.02$0.02$0.00$0.02$0.00$0.02
QoQ Change>999%-94.4%>999%+5.3%-95.0%>999%-95.2%>999%
YoY Change+5.6%+5.3%+5.0%-0.0%+9.5%
Range$0.00$0.02
CAGR+379.6%
Avg YoY Growth+5.1%
Median YoY Growth+5.3%

Frequently Asked Questions

What is Morgan Stanley's htm securities: annualized average yield, total (as a percent)?
Morgan Stanley (MS) reported htm securities: annualized average yield, total (as a percent) of $0.02 in Q1 2026.
How has Morgan Stanley's htm securities: annualized average yield, total (as a percent) changed year-over-year?
Morgan Stanley's htm securities: annualized average yield, total (as a percent) increased by 9.5% year-over-year, from $0.02 to $0.02.
What does htm securities: annualized average yield, total (as a percent) mean?
The average annual interest return on held-to-maturity debt investments.