What is Morgan Stanley's interest expense?

Morgan Stanley (MS) reported interest expense of $12.57B in Q1 2026.

How has Morgan Stanley's interest expense changed year-over-year?

Morgan Stanley's interest expense increased by 10.3% year-over-year, from $11.4B to $12.57B.

What is the long-term trend for Morgan Stanley's interest expense?

Over 4 years (2021 to 2025), Morgan Stanley's interest expense has grown at a 144.8% compound annual growth rate (CAGR), from $1.37B to $49.02B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Morgan Stanley MS Interest Expense

Interest Expense at other companies

JPMorgan ChaseJPM

$23.83B+1.0%

Bank of AmericaBAC

$17.61B-10.2%

Wells Fargo & CompanyWFC

$10.35B+9.2%

Jefferies Financial GroupJEF

$911.75M+6.0%

Charles Schwab CorporationSCHW

$818M-22.2%

Raymond James FinancialRJF

$403M-8.8%

Segments

By segment

See full

Institutional Securities1$11.28B+17.5%

Wealth Management1$1.48B-28.2%

Investment Management$42M-19.2%

Other financials

Income statement

See full

Revenue$20.6B+16.0%

Net income$5.6B+29.0%

EPS (diluted)$3.43+31.9%

Balance sheet

See full

Cash & equivalents$133.53B+47.2%

Total debt$371.57B+18.4%

Total equity$114.29B+7.0%

Total assets$1.58T+21.6%

Cash flow

See full

Operating cash flow-$7.1B+70.4%

CapEx$754.0M+5.8%

Free cash flow-$7.9B+68.2%

Valuation

See full

Market cap$348.64B+63.8%

Enterprise value$586.68B+34.6%

P/E19.3×+4.4×

P/S4.7×+1.4×

Profitability

See full

Net margin24.6%+2.4pp

FCF margin-54.3%-8.4pp

Returns & leverage

See full

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:InterestExpenseOperating.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's interest expense?: Morgan Stanley (MS) reported interest expense of $12.57B in Q1 2026.
How has Morgan Stanley's interest expense changed year-over-year?: Morgan Stanley's interest expense increased by 10.3% year-over-year, from $11.4B to $12.57B.
What is the long-term trend for Morgan Stanley's interest expense?: Over 4 years (2021 to 2025), Morgan Stanley's interest expense has grown at a 144.8% compound annual growth rate (CAGR), from $1.37B to $49.02B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.