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Morgan Stanley MS Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$191.5M+4.6%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$255M+32.1%
Raymond James Financial logo
Raymond James FinancialRJF
$19M0.0%
Stifel Financial logo
Stifel FinancialSF
$79.5M-12.3%
Citigroup logo
CitigroupC
$2B0.0%

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$336.02B+49.0%
P/E18.9×+3.6×
P/S4.3×+0.9×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000895421-26-000121

FAQ

What is Morgan Stanley's accrued interest?
Morgan Stanley (MS) reported accrued interest of $4.62B in Q1 2026.
How has Morgan Stanley's accrued interest changed year-over-year?
Morgan Stanley's accrued interest increased by 21.9% year-over-year, from $3.79B to $4.62B.
What is the long-term trend for Morgan Stanley's accrued interest?
Over 4 years (2021 to 2025), Morgan Stanley's accrued interest has grown at a 21.2% compound annual growth rate (CAGR), from $2.16B to $4.66B.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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