Other

Change in net debt valuation adjustment

Morgan Stanley Change in net debt valuation adjustment increased by 806.3% to $1.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 263.6%, from $338.00M to $1.23B. Over 3 years (FY 2021 to FY 2025), Change in net debt valuation adjustment shows a downward trend with a 7.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026

How to read this metric

Gains (positive values) indicate a decline in the firm's credit quality, while losses (negative values) indicate an improvement in credit standing.

Detailed definition

Reflects changes in the fair value of the firm's own debt liabilities attributable to changes in the company's credit ri...

Peer comparison

Specific to large financial institutions that elect the fair value option for debt liabilities.

Metric ID: other_other_comprehensive_income_loss_debt_valuation_adj_14354a

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$186.00M$147.00M$226.00M$660.00M$1.15B$816.00M-$15.00M-$531.00M-$414.00M-$330.00M-$563.00M$275.00M-$175.00M-$71.00M$338.00M-$174.00M-$848.00M-$174.00M$1.23B
QoQ Change-21.0%+53.7%+192.0%+74.5%-29.2%-101.8%<-999%+22.0%+20.3%-70.6%+148.8%-163.6%+59.4%+576.1%-151.5%-387.4%+79.5%+806.3%
YoY Change+519.4%+455.1%-102.3%-146.1%-150.7%<-999%+151.8%+57.7%+78.5%+160.0%-163.3%-384.6%-145.1%+263.6%
Range-$848.00M$1.23B
CAGR+52.1%
Avg YoY Growth-218.5%
Median YoY Growth-22.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Morgan Stanley's change in net debt valuation adjustment?
Morgan Stanley (MS) reported change in net debt valuation adjustment of $1.23B in Q1 2026.
How has Morgan Stanley's change in net debt valuation adjustment changed year-over-year?
Morgan Stanley's change in net debt valuation adjustment increased by 263.6% year-over-year, from $338.00M to $1.23B.
What is the long-term trend for Morgan Stanley's change in net debt valuation adjustment?
Over 3 years (2021 to 2025), Morgan Stanley's change in net debt valuation adjustment has grown at a 7.2% compound annual growth rate (CAGR), from $696.00M to -$858.00M.
What does change in net debt valuation adjustment mean?
Changes in the value of the firm's debt due to shifts in its own creditworthiness.