Discontinued — last reported Q3 '17
Derivative liabilities
Current LiabilitiesMorgan Stanley Derivative liabilities decreased by 17.3% to $16.65T in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.5%, from $13.82T to $16.65T. Over 4 years (FY 2021 to FY 2025), Derivative liabilities shows an upward trend with a 184.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate potential future cash outflows or the cost of hedging against adverse market movements.
Detailed definition
This represents the fair market value of derivative contracts that are in a loss position at the reporting date. It refl...
Peer comparison
Used to assess the potential financial impact of hedging activities and market volatility on the company's balance sheet.
fin_derivative_liabilitiesHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $254.43B | $19.17T | $17.90T | $17.46T | $34.45B | $19.31T | $19.24T | $18.31T | $19.07T | $18.73T | $18.37T | $17.99T | $13.82T | $18.57T | $19.62T | $20.13T | $16.65T |
| QoQ Change | — | >999% | -6.7% | -2.4% | -99.8% | >999% | -0.4% | -4.8% | +4.2% | -1.8% | -1.9% | -2.0% | -23.2% | +34.3% | +5.7% | +2.6% | -17.3% |
| YoY Change | — | — | — | — | -86.5% | +0.7% | +7.5% | +4.8% | >999% | -3.0% | -4.5% | -1.7% | -27.5% | -0.9% | +6.8% | +11.9% | +20.5% |
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative liabilities?
- Morgan Stanley (MS) reported derivative liabilities of $16.65T in Q4 2025.
- How has Morgan Stanley's derivative liabilities changed year-over-year?
- Morgan Stanley's derivative liabilities increased by 20.5% year-over-year, from $13.82T to $16.65T.
- What is the long-term trend for Morgan Stanley's derivative liabilities?
- Over 4 years (2021 to 2025), Morgan Stanley's derivative liabilities has grown at a 184.4% compound annual growth rate (CAGR), from $254.43B to $16.65T.
- What does derivative liabilities mean?
- The current market value of derivative contracts that are currently resulting in a loss for the company.