Derivative Liabilities - Fair Value
Morgan Stanley Derivative Liabilities - Fair Value increased by 13.8% to $38.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.3%, from $26.88B to $38.78B. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 4.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher market risk exposure or unfavorable movements in underlying asset prices for the firm's derivative portfolio.
Detailed definition
This metric captures the aggregate fair value of all derivative contracts that are currently in a net liability position...
Peer comparison
Commonly reported by global financial institutions under IFRS or US GAAP derivative accounting standards.
derivative_liabilities_fair_valueHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.66B | $37.17B | $34.2B | $42.44B | $34.45B | $26.82B | $27.55B | $28B | $28.37B | $27.58B | $27.58B | $26.83B | $28.93B | $26.88B | $32.15B | $31.4B | $34.07B | $38.78B |
| QoQ Change | — | +29.7% | -8.0% | +24.1% | -18.8% | -22.2% | +2.7% | +1.6% | +1.3% | -2.8% | +0.0% | -2.7% | +7.8% | -7.1% | +19.6% | -2.3% | +8.5% | +13.8% |
| YoY Change | — | — | — | — | +20.2% | -27.9% | -19.5% | -34.0% | -17.7% | +2.8% | +0.1% | -4.2% | +2.0% | -2.5% | +16.6% | +17.0% | +17.7% | +44.3% |
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 $38.78B in Q1 2026.
- How has Morgan Stanley's derivative liabilities - fair value changed year-over-year?
- Morgan Stanley's derivative liabilities - fair value increased by 44.3% year-over-year, from $26.88B to $38.78B.
- 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 4.4% compound annual growth rate (CAGR), from $28.66B to $34.07B.
- What does derivative liabilities - fair value mean?
- The total value the firm would owe if all its losing derivative contracts were closed today.