Current Liabilities
Derivative Liabilities - Fair Value
Morgan Stanley Derivative Liabilities - Fair Value decreased by 2.2% to $348.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.9%, from $341.77B to $348.15B. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows relatively stable performance with a 1.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025
How to read this metric
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_liabilities_fair_valueHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $333.50B | $386.88B | $395.64B | $462.62B | $364.76B | $318.21B | $372.89B | $370.87B | $324.25B | $310.50B | $315.87B | $334.34B | $341.77B | $303.61B | $357.71B | $355.85B | $348.15B |
| QoQ Change | — | +16.0% | +2.3% | +16.9% | -21.2% | -12.8% | +17.2% | -0.5% | -12.6% | -4.2% | +1.7% | +5.8% | +2.2% | -11.2% | +17.8% | -0.5% | -2.2% |
| YoY Change | — | — | — | — | +9.4% | -17.7% | -5.8% | -19.8% | -11.1% | -2.4% | -15.3% | -9.8% | +5.4% | -2.2% | +13.2% | +6.4% | +1.9% |
Range$303.61B – $462.62B
CAGR+1.1%
Avg YoY Growth-3.7%
Median YoY Growth-2.4%
Current Streak2 quarters decline
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative liabilities - fair value?
- Morgan Stanley (MS) reported derivative liabilities - fair value of $348.15B in Q4 2025.
- How has Morgan Stanley's derivative liabilities - fair value changed year-over-year?
- Morgan Stanley's derivative liabilities - fair value increased by 1.9% year-over-year, from $341.77B to $348.15B.
- What is the long-term trend for Morgan Stanley's derivative liabilities - fair value?
- Over 4 years (2021 to 2025), Morgan Stanley's derivative liabilities - fair value has grown at a 1.1% compound annual growth rate (CAGR), from $333.50B to $348.15B.
- What does derivative liabilities - fair value mean?
- The current market value of all derivative contracts where the bank is in a net owing position.