Other
Interest Income (Expense), Nonoperating
Morgan Stanley Interest Income (Expense), Nonoperating remained flat by 0.0% to -$27.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.5%, from -$23.00M to -$27.25M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 67.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025Feb 19, 2026
How to read this metric
A large negative value indicates high debt service burdens, while a positive value suggests a strong net cash position.
Detailed definition
Reflects the net impact of interest-bearing assets and liabilities on the company's financial results, excluding interes...
Peer comparison
Standard across all industries; comparable to 'Net Interest Expense' at peer companies.
Metric ID:
other_interest_income_expense_nonoperating_netHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$14.00M | -$39.00M | -$65.00M | -$92.00M | -$109.00M |
| YoY Change | — | -178.6% | -66.7% | -41.5% | -18.5% |
Range-$109.00M – -$14.00M
CAGR+67.0%
Avg YoY Growth-76.3%
Median YoY Growth-54.1%
Current Streak4+ years decline
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's interest income (expense), nonoperating?
- Morgan Stanley (MS) reported interest income (expense), nonoperating of -$27.25M in Q4 2025.
- How has Morgan Stanley's interest income (expense), nonoperating changed year-over-year?
- Morgan Stanley's interest income (expense), nonoperating decreased by 18.5% year-over-year, from -$23.00M to -$27.25M.
- What is the long-term trend for Morgan Stanley's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), Morgan Stanley's interest income (expense), nonoperating has grown at a 67.0% compound annual growth rate (CAGR), from -$14.00M to -$109.00M.
- What does interest income (expense), nonoperating mean?
- The net cost or income resulting from the company's interest-bearing debt and cash investments.